Kentucky Retirement Systems Reduced Holdings in Q3 2024

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-288
- 7.97%
$320.55 - $412.94 $92.3K - $119K
3.32K $1.29M
GS
Goldman Sachs Group Inc

Financial Services
-2.3K
- 9.47%
$459.02 - $510.25 $1.06M - $1.17M
22K $10.9M
RE
Everest Re Group LTD

Financial Services
-260
- 7.94%
N/A
3.02K $1.12M
ESS
Essex Property Trust, Inc.

Real Estate
-366
- 7.56%
$272.82 - $272.82 $99.9K - $99.9K
4.47K $1.22M
GPC
Genuine Parts CO

Consumer Cyclical
-791
- 7.54%
$131.04 - $147.11 $104K - $116K
9.71K $1.36M
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.19K
- 7.89%
$15.92 - $18.86 $66.8K - $79.1K
48.9K $861K
CRL
Charles River Laboratories International, Inc.

Healthcare
-285
- 7.34%
$187.96 - $245.29 $53.6K - $69.9K
3.6K $708K
CL
Colgate Palmolive CO

Consumer Defensive
-4.9K
- 7.93%
$95.54 - $108.77 $468K - $533K
56.9K $5.91M
AVY
Avery Dennison Corp

Industrials
-461
- 7.59%
$202.27 - $224.18 $93.2K - $103K
5.61K $1.24M
NWSA
News Corp

Communication Services
-2.22K
- 7.77%
$25.41 - $28.44 $56.4K - $63.1K
26.4K $701K
EPAM
Epam Systems, Inc.

Technology
-403
- 9.22%
$185.58 - $185.58 $74.8K - $74.8K
3.97K $736K
AKAM
Akamai Technologies Inc

Technology
-922
- 8.03%
N/A
10.6K $958K
NLOK
Norton Life Lock Inc.

Technology
-3.79K
- 9.12%
N/A
37.7K $810K
DGX
Quest Diagnostics Inc

Healthcare
-616
- 7.36%
$137.09 - $137.09 $84.4K - $84.4K
7.76K $1.06M
PPG
Ppg Industries Inc

Basic Materials
-1.48K
- 8.36%
$118.32 - $134.55 $175K - $200K
16.3K $2.15M
CVS
Cvs Health Corp

Healthcare
-6.96K
- 7.36%
$55.81 - $63.18 $389K - $440K
87.6K $5.51M
TXT
Textron Inc

Industrials
-1.32K
- 9.16%
$83.46 - $94.02 $110K - $124K
13.1K $1.16M
PEAK
Healthpeak Properties, Inc.

Real Estate
-4.01K
- 7.55%
N/A
49K $930K
YUM
Yum Brands Inc

Consumer Cyclical
-1.64K
- 7.71%
$125.95 - $139.96 $206K - $229K
19.6K $2.74M
BEN
Franklin Resources Inc

Financial Services
-1.1K
- 4.87%
$19.13 - $23.97 $21K - $26.4K
21.5K $433K
HSY
Hershey CO

Consumer Defensive
-836
- 7.52%
$182.45 - $203.25 $153K - $170K
10.3K $1.97M
ALB
Albemarle Corp

Basic Materials
-668
- 7.54%
$72.85 - $100.09 $48.7K - $66.9K
8.19K $775K
SYK
Stryker Corp

Healthcare
-1.66K
- 6.51%
$315.94 - $371.96 $526K - $619K
23.9K $8.63M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.08K
- 7.54%
$221.96 - $243.27 $239K - $262K
13.2K $3.14M
ABC
Amerisourcebergen Corp

Healthcare
-322
- 2.58%
N/A
12.2K $2.25M
CDAY
Ceridian Hcm Holding Inc.

Technology
-885
- 7.44%
N/A
11K $710K
ON
On Semiconductor Corp

Technology
-2.58K
- 7.95%
$66.39 - $78.74 $171K - $203K
29.8K $2.17M
ECL
Ecolab Inc.

Basic Materials
-1.51K
- 7.88%
$228.86 - $255.76 $346K - $386K
17.6K $4.5M
SYF
Synchrony Financial

Financial Services
-2.73K
- 9.01%
$43.77 - $52.22 $119K - $142K
27.5K $1.37M
LUV
Southwest Airlines CO

Industrials
-3.36K
- 7.44%
$23.7 - $29.93 $79.5K - $100K
41.7K $1.24M
VRSN
Verisign Inc

Technology
-683
- 10.46%
$174.18 - $190.64 $119K - $130K
5.85K $1.11M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.64K
- 7.61%
$55.91 - $65.87 $91.7K - $108K
19.9K $1.19M
IQV
Iqvia Holdings Inc.

Healthcare
-1.67K
- 12.13%
$206.81 - $251.55 $344K - $419K
12.1K $2.86M
GPN
Global Payments Inc

Industrials
-1.51K
- 7.85%
$92.66 - $112.97 $140K - $171K
17.7K $1.82M
ROL
Rollins Inc

Consumer Cyclical
-1.6K
- 7.54%
$45.93 - $51.4 $73.3K - $82K
19.6K $989K
JBL
Jabil Inc

Technology
-1.19K
- 13.04%
$97.55 - $126.65 $116K - $150K
7.9K $947K
FTV
Fortive Corp

Technology
-2.12K
- 8.0%
$67.01 - $79.2 $142K - $168K
24.4K $1.93M
DAL
Delta Air Lines, Inc.

Industrials
-3.96K
- 8.13%
$37.32 - $51.8 $148K - $205K
44.7K $2.27M
EXPD
Expeditors International Of Washington Inc

Industrials
-812
- 7.63%
$116.1 - $131.42 $94.3K - $107K
9.83K $1.29M
EQR
Equity Residential

Real Estate
-2.22K
- 8.54%
$67.19 - $78.09 $149K - $173K
23.8K $1.77M
MTD
Mettler Toledo International Inc

Healthcare
-131
- 8.14%
$1308.0 - $1521.03 $171K - $199K
1.48K $2.22M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-397
- 8.95%
$1015.62 - $1159.62 $403K - $460K
4.04K $4.65M
OTIS
Otis Worldwide Corp

Industrials
-2.56K
- 8.41%
$91.43 - $104.43 $234K - $268K
27.9K $2.9M
DOV
Dover Corp

Industrials
-780
- 7.53%
$172.5 - $193.03 $135K - $151K
9.58K $1.84M
NTRS
Northern Trust Corp

Financial Services
-1.37K
- 8.89%
$82.48 - $92.62 $113K - $127K
14K $1.26M
ALGN
Align Technology Inc

Healthcare
-384
- 7.28%
$204.03 - $257.2 $78.3K - $98.8K
4.89K $1.25M
KMX
Carmax Inc

Consumer Cyclical
-987
- 8.32%
$71.21 - $85.78 $70.3K - $84.7K
10.9K $841K
WMB
Williams Companies, Inc.

Energy
-6.92K
- 7.54%
$41.24 - $46.22 $286K - $320K
84.9K $3.88M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-802
- 9.3%
$26.33 - $29.43 $21.1K - $23.6K
7.82K $218K
Activity Summary
Buys All Purchases 21 New Holdings 7 Increased Positions 14 Sells All Sells 483 Reductions 483 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email