Kentucky Retirement Systems Reduced Holdings in Q1 2025

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HRL
Hormel Foods Corp

Consumer Defensive
-178
- 0.89%
$28.29 - $31.52 $5.04K - $5.61K
19.8K $612K
PEAK
Healthpeak Properties, Inc.

Real Estate
-673
- 1.39%
N/A
47.7K $904K
MPC
Marathon Petroleum Corp

Energy
-1.06K
- 4.61%
$134.72 - $159.03 $143K - $169K
21.9K $3.2M
AON
Aon PLC

Financial Services
-1.52K
- 10.2%
$348.44 - $409.32 $531K - $623K
13.4K $5.35M
DGX
Quest Diagnostics Inc

Healthcare
-73
- 0.95%
N/A
7.58K $1.04M
PSA
Public Storage

Real Estate
-27
- 0.25%
$288.99 - $313.98 $7.8K - $8.48K
10.8K $3.23M
IDXX
Idexx Laboratories Inc

Healthcare
-107
- 1.89%
$406.29 - $469.04 $43.5K - $50.2K
5.55K $2.33M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.11K
- 4.31%
$88.13 - $96.94 $97.7K - $108K
24.6K $2.37M
STLD
Steel Dynamics Inc

Basic Materials
-82
- 0.83%
N/A
9.78K $959K
TYL
Tyler Technologies Inc

Technology
-38
- 1.3%
$553.41 - $646.74 $21K - $24.6K
2.89K $1.68M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-79
- 0.57%
$61.92 - $76.95 $4.89K - $6.08K
13.8K $1.04M
Kenvue Inc
-865
- 0.66%
N/A
131K $0
Linde PLC
-218
- 0.66%
N/A
32.8K $0
Ge Vernova Inc
-278
- 1.47%
N/A
18.6K $0
BFB
Brown Forman Corp Cl B
-837
- 6.64%
N/A
11.8K $0
Cooper Cos Inc
-359
- 2.62%
N/A
13.3K $0
Labcorp Holdings Inc
-32
- 0.55%
N/A
5.74K $0
Jacobs Solutions Inc
-189
- 2.2%
N/A
8.42K $0
Ge Healthcare Technologies I
-353
- 1.12%
N/A
31K $0
Corpay Inc
-165
- 3.46%
N/A
4.61K $0
Solventum Corp
-33
- 0.35%
N/A
9.46K $0
Veralto Corp
-121
- 0.71%
N/A
16.9K $0
Bunge Global Sa
-671
- 6.89%
N/A
9.06K $0
CINF
Cincinnati Financial Corp

Financial Services
-286
- 2.66%
$133.67 - $147.81 $38.2K - $42.3K
10.5K $1.54M
ZTS
Zoetis Inc.

Healthcare
-294
- 0.94%
$156.48 - $175.67 $46K - $51.6K
30.8K $5.08M
NSC
Norfolk Southern Corp

Industrials
-106
- 0.68%
$227.69 - $259.76 $24.1K - $27.5K
15.4K $3.65M
GPC
Genuine Parts CO

Consumer Cyclical
-80
- 0.84%
$115.91 - $129.02 $9.27K - $10.3K
9.49K $1.13M
BDX
Becton Dickinson & CO

Healthcare
-120
- 0.6%
$222.79 - $249.08 $26.7K - $29.9K
19.7K $4.52M
TAP
Molson Coors Beverage CO

Consumer Defensive
-408
- 3.38%
$52.44 - $62.91 $21.4K - $25.7K
11.7K $710K
AMCR
Amcor PLC

Consumer Cyclical
-1.14K
- 1.15%
$9.33 - $10.39 $10.6K - $11.8K
98.2K $952K
NUE
Nucor Corp

Basic Materials
-297
- 1.82%
$114.48 - $142.52 $34K - $42.3K
16K $1.93M
FTNT
Fortinet, Inc.

Technology
-535
- 1.23%
$92.49 - $114.57 $49.5K - $61.3K
43.1K $4.15M
SJM
J M Smucker CO

Consumer Defensive
-270
- 3.69%
$100.41 - $118.41 $27.1K - $32K
7.04K $834K
F
Ford Motor CO

Consumer Cyclical
-221
- 0.08%
$9.12 - $10.43 $2.02K - $2.31K
268K $2.69M
XYL
Xylem Inc.

Industrials
-194
- 1.16%
$114.02 - $132.04 $22.1K - $25.6K
16.5K $1.97M
CHTR
Charter Communications, Inc.

Communication Services
-357
- 5.35%
$334.89 - $384.77 $120K - $137K
6.31K $2.33M
APD
Air Products & Chemicals, Inc.

Basic Materials
-120
- 0.79%
$283.24 - $338.07 $34K - $40.6K
15.2K $4.47M
TSCO
Tractor Supply CO

Consumer Cyclical
-618
- 1.67%
$51.66 - $57.94 $31.9K - $35.8K
36.4K $2.01M
TJX
Tjx Companies Inc

Consumer Cyclical
-271
- 0.35%
$112.81 - $126.16 $30.6K - $34.2K
77.4K $9.43M
WY
Weyerhaeuser CO

Real Estate
-216
- 0.43%
$27.29 - $31.39 $5.89K - $6.78K
49.8K $1.46M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-471
- 3.37%
$98.98 - $113.18 $46.6K - $53.3K
13.5K $1.53M
FOX
Fox Corp Cl B (De)

Communication Services
-41
- 0.45%
$45.64 - $54.23 $1.87K - $2.22K
9.03K $475K
L
Loews Corp

Financial Services
-297
- 2.37%
$81.13 - $91.91 $24.1K - $27.3K
12.2K $1.12M
EXPD
Expeditors International Of Washington Inc

Industrials
-191
- 1.97%
$109.09 - $126.48 $20.8K - $24.2K
9.51K $1.14M
CHD
Church & Dwight CO Inc

Consumer Defensive
-167
- 0.99%
$101.42 - $113.2 $16.9K - $18.9K
16.7K $1.83M
EVRG
Evergy, Inc.

Utilities
-601
- 3.8%
$59.9 - $69.52 $36K - $41.8K
15.2K $1.05M
HUM
Humana Inc

Healthcare
-43
- 0.52%
$249.11 - $303.11 $10.7K - $13K
8.23K $2.18M
TDY
Teledyne Technologies Inc

Technology
-55
- 1.71%
$455.51 - $518.84 $25.1K - $28.5K
3.16K $1.57M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-29
- 1.21%
$402.33 - $489.71 $11.7K - $14.2K
2.37K $1.09M
Activity Summary
Buys All Purchases 132 New Holdings 71 Increased Positions 61 Sells All Sells 372 Reductions 372 Sold out 0 Options Calls 0 Puts 0
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