Kentucky Retirement Systems Reduced Holdings in Q4 2024

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-148
- 1.36%
$97.29 - $122.68 $14.4K - $18.2K
10.7K $1.04M
ALGN
Align Technology Inc

Healthcare
-67
- 1.37%
$205.03 - $245.32 $13.7K - $16.4K
4.83K $1.01M
GPC
Genuine Parts CO

Consumer Cyclical
-132
- 1.36%
$113.11 - $143.63 $14.9K - $19K
9.57K $1.12M
EXC
Exelon Corp

Utilities
-946
- 1.36%
$36.22 - $40.97 $34.3K - $38.8K
68.7K $2.59M
PPG
Ppg Industries Inc

Basic Materials
-221
- 1.36%
$119.09 - $131.37 $26.3K - $29K
16K $1.92M
TFX
Teleflex Inc

Healthcare
-44
- 1.34%
$172.66 - $245.13 $7.6K - $10.8K
3.24K $576K
MOH
Molina Healthcare, Inc.

Healthcare
-55
- 1.35%
$274.73 - $341.91 $15.1K - $18.8K
4.03K $1.17M
ERIE
Erie Indemnity CO

Financial Services
-24
- 1.38%
$401.65 - $542.86 $9.64K - $13K
1.71K $706K
QRVO
Qorvo, Inc.

Technology
-90
- 1.36%
$65.6 - $104.58 $5.9K - $9.41K
6.52K $455K
ITW
Illinois Tool Works Inc

Industrials
-256
- 1.36%
$253.56 - $278.5 $64.9K - $71.3K
18.6K $4.71M
EXPD
Expeditors International Of Washington Inc

Industrials
-134
- 1.36%
$110.5 - $128.26 $14.8K - $17.2K
9.7K $1.07M
WM
Waste Management Inc

Industrials
-346
- 1.36%
$201.79 - $228.46 $69.8K - $79K
25.1K $5.06M
F
Ford Motor CO

Consumer Cyclical
-3.7K
- 1.36%
$9.69 - $11.4 $35.8K - $42.1K
268K $2.66M
WDC
Western Digital Corp

Technology
-310
- 1.36%
$59.62 - $73.43 $18.5K - $22.8K
22.4K $1.34M
UHS
Universal Health Services Inc

Healthcare
-56
- 1.35%
$175.8 - $236.9 $9.84K - $13.3K
4.09K $733K
NDSN
Nordson Corp

Industrials
-51
- 1.35%
$208.83 - $264.36 $10.7K - $13.5K
3.74K $782K
HII
Huntington Ingalls Industries, Inc.

Industrials
-37
- 1.35%
$184.96 - $264.65 $6.84K - $9.79K
2.7K $509K
AMCR
Amcor PLC

Consumer Cyclical
-1.37K
- 1.36%
$9.34 - $11.37 $12.8K - $15.6K
99.3K $934K
PEG
Public Service Enterprise Group Inc

Utilities
-472
- 1.36%
$81.87 - $94.51 $38.6K - $44.6K
34.2K $2.89M
AVY
Avery Dennison Corp

Industrials
-76
- 1.35%
$186.26 - $220.48 $14.2K - $16.8K
5.53K $1.04M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-277
- 1.36%
$107.06 - $123.74 $29.7K - $34.3K
20.1K $2.2M
LDOS
Leidos Holdings, Inc.

Technology
-128
- 1.36%
$143.17 - $201.39 $18.3K - $25.8K
9.26K $1.33M
RMD
Resmed Inc

Healthcare
-139
- 1.36%
$228.69 - $256.07 $31.8K - $35.6K
10.1K $2.31M
MAS
Masco Corp

Industrials
-206
- 1.35%
$72.52 - $85.73 $14.9K - $17.7K
15K $1.09M
AOS
Smith A O Corp

Industrials
-114
- 1.36%
$68.02 - $88.94 $7.75K - $10.1K
8.24K $562K
FE
Firstenergy Corp

Utilities
-485
- 1.36%
$39.14 - $44.52 $19K - $21.6K
35.2K $1.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-211
- 1.36%
$285.5 - $335.62 $60.2K - $70.8K
15.3K $4.43M
EMN
Eastman Chemical CO

Basic Materials
-111
- 1.36%
$90.03 - $110.64 $9.99K - $12.3K
8.03K $733K
VTR
Ventas, Inc.

Real Estate
-392
- 1.36%
$57.73 - $66.48 $22.6K - $26.1K
28.4K $1.67M
TXT
Textron Inc

Industrials
-178
- 1.36%
$75.82 - $90.32 $13.5K - $16.1K
12.9K $984K
CAG
Conagra Brands Inc.

Consumer Defensive
-453
- 1.36%
$26.48 - $32.72 $12K - $14.8K
32.9K $913K
TXN
Texas Instruments Inc

Technology
-864
- 1.36%
N/A
62.7K $12.2M
HOLX
Hologic Inc

Healthcare
-220
- 1.36%
$70.76 - $83.72 $15.6K - $18.4K
16K $1.15M
MHK
Mohawk Industries Inc

Consumer Cyclical
-50
- 1.37%
$116.82 - $161.27 $5.84K - $8.06K
3.6K $428K
FMC
Fmc Corp

Basic Materials
-118
- 1.36%
$47.86 - $66.62 $5.65K - $7.86K
8.58K $416K
HAS
Hasbro, Inc.

Consumer Cyclical
-124
- 1.36%
$55.71 - $72.94 $6.91K - $9.04K
9.01K $503K
FIS
Fidelity National Information Services, Inc.

Technology
-516
- 1.36%
$80.14 - $90.95 $41.4K - $46.9K
37.5K $3.03M
IT
Gartner Inc

Technology
-73
- 1.36%
$481.22 - $551.8 $35.1K - $40.3K
5.3K $2.57M
DG
Dollar General Corp

Consumer Defensive
-208
- 1.36%
$73.27 - $84.47 $15.2K - $17.6K
15.1K $1.15M
WELL
Welltower Inc.

Real Estate
-548
- 1.36%
$123.11 - $139.3 $67.5K - $76.3K
39.8K $5.01M
INVH
Invitation Homes Inc.

Real Estate
-539
- 1.36%
$31.4 - $34.69 $16.9K - $18.7K
39.2K $1.25M
SYK
Stryker Corp

Healthcare
-324
- 1.36%
$345.14 - $392.15 $112K - $127K
23.6K $8.48M
YUM
Yum Brands Inc

Consumer Cyclical
-266
- 1.36%
$130.36 - $139.54 $34.7K - $37.1K
19.3K $2.59M
PFG
Principal Financial Group Inc

Financial Services
-202
- 1.36%
$74.91 - $91.26 $15.1K - $18.4K
14.6K $1.13M
EBAY
Ebay Inc

Consumer Cyclical
-462
- 1.36%
$57.51 - $67.17 $26.6K - $31K
33.6K $2.08M
HAL
Halliburton CO

Energy
-836
- 1.36%
$25.77 - $31.99 $21.5K - $26.7K
60.7K $1.65M
CSGP
Costar Group, Inc.

Real Estate
-388
- 1.36%
$69.7 - $81.97 $27K - $31.8K
28.2K $2.02M
DTE
Dte Energy CO

Utilities
-196
- 1.36%
$117.04 - $129.77 $22.9K - $25.4K
14.2K $1.72M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-204
- 1.35%
$32.82 - $45.55 $6.7K - $9.29K
14.9K $496K
Activity Summary
Buys All Purchases 10 New Holdings 1 Increased Positions 9 Sells All Sells 486 Reductions 486 Sold out 0 Options Calls 0 Puts 0
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