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
HRL
Hormel Foods Corp

Consumer Defensive
-1.63K
- 7.45%
$30.04 - $33.14 $48.9K - $54K
20.2K $641K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.24K
- 7.59%
$33.2 - $41.73 $41.1K - $51.6K
15.1K $628K
L
Loews Corp

Financial Services
-988
- 7.22%
$73.76 - $81.96 $72.9K - $81K
12.7K $1M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.5K
- 6.53%
$144.47 - $162.98 $217K - $244K
21.4K $3.47M
DFS
Discover Financial Services

Financial Services
-1.39K
- 7.38%
$123.41 - $144.72 $172K - $202K
17.5K $2.45M
IEX
Idex Corp

Industrials
-430
- 7.54%
$190.56 - $214.98 $81.9K - $92.4K
5.27K $1.13M
CHTR
Charter Communications, Inc.

Communication Services
-618
- 8.37%
$290.56 - $383.07 $180K - $237K
6.76K $2.19M
JKHY
Henry Jack & Associates Inc

Technology
-414
- 7.54%
$160.87 - $177.06 $66.6K - $73.3K
5.08K $896K
JBHT
Hunt J B Transport Services Inc

Industrials
-530
- 8.63%
$155.54 - $176.97 $82.4K - $93.8K
5.61K $967K
DVA
Davita Inc.

Healthcare
-684
- 17.54%
$133.98 - $165.19 $91.6K - $113K
3.22K $527K
HII
Huntington Ingalls Industries, Inc.

Industrials
-240
- 8.08%
$241.93 - $282.86 $58.1K - $67.9K
2.73K $721K
TSCO
Tractor Supply CO

Consumer Cyclical
-609
- 7.5%
$251.95 - $290.93 $153K - $177K
7.52K $2.19M
BR
Broadridge Financial Solutions, Inc.

Technology
-775
- 8.7%
$196.56 - $218.55 $152K - $169K
8.13K $1.75M
DRI
Darden Restaurants Inc

Consumer Cyclical
-741
- 8.24%
$138.06 - $172.74 $102K - $128K
8.25K $1.35M
SYY
Sysco Corp

Consumer Defensive
-3.27K
- 8.71%
$69.16 - $78.98 $226K - $258K
34.3K $2.67M
COF
Capital One Financial Corp

Financial Services
-2.19K
- 7.61%
$131.42 - $153.05 $288K - $335K
26.6K $3.98M
CTLT
Catalent, Inc.

Healthcare
-1.03K
- 7.55%
$56.16 - $60.96 $57.8K - $62.8K
12.6K $763K
IR
Ingersoll Rand Inc.

Industrials
-2.29K
- 7.54%
$86.9 - $100.4 $199K - $230K
28.1K $2.76M
GRMN
Garmin LTD

Technology
-866
- 7.48%
$161.1 - $183.29 $140K - $159K
10.7K $1.89M
Linde PLC
-2.74K
- 7.55%
N/A
33.5K $0
Corpay Inc
-458
- 8.65%
N/A
4.84K $0
Bunge Global Sa
-802
- 7.52%
N/A
9.87K $0
Jacobs Solutions Inc
-713
- 7.56%
N/A
8.72K $0
Cooper Cos Inc
-1.11K
- 7.38%
N/A
13.9K $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.28K
- 8.0%
$28.08 - $32.61 $63.9K - $74.2K
26.2K $827K
Solventum Corp
-786
- 7.55%
N/A
9.63K $0
Ge Vernova Inc
-1.51K
- 7.31%
N/A
19.1K $0
Labcorp Holdings Inc
-503
- 7.92%
N/A
5.85K $0
Ge Healthcare Technologies I
-2.4K
- 7.51%
N/A
29.6K $0
BFB
Brown Forman Corp Cl B
-719
- 5.33%
N/A
12.8K $0
PFG
Principal Financial Group Inc

Financial Services
-1.41K
- 8.65%
$72.94 - $87.46 $103K - $123K
14.8K $1.28M
CTVA
Corteva, Inc.

Basic Materials
-4.3K
- 8.18%
$50.72 - $58.78 $218K - $253K
48.2K $2.83M
JNPR
Juniper Networks Inc

Technology
-1.56K
- 6.37%
$36.35 - $39.03 $56.7K - $60.8K
22.9K $893K
CPB
Campbell Soup CO

Consumer Defensive
-1.1K
- 7.41%
$45.01 - $51.89 $49.5K - $57K
13.7K $671K
AOS
Smith A O Corp

Industrials
-745
- 8.19%
$76.95 - $91.98 $57.3K - $68.5K
8.36K $750K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.46K
- 10.67%
$49.94 - $57.52 $73K - $84.1K
12.2K $704K
UDR
Udr, Inc.

Real Estate
-1.92K
- 8.41%
$39.96 - $47.13 $76.8K - $90.5K
20.9K $948K
VTRS
Viatris Inc

Healthcare
-6.58K
- 7.33%
$10.32 - $12.13 $67.9K - $79.8K
83.1K $965K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.28K
- 7.38%
$36.29 - $47.94 $46.3K - $61.2K
16K $753K
HOLX
Hologic Inc

Healthcare
-1.41K
- 7.99%
$73.48 - $83.64 $103K - $118K
16.2K $1.32M
AVB
Avalonbay Communities Inc

Real Estate
-806
- 7.53%
$200.95 - $234.65 $162K - $189K
9.89K $2.23M
AMP
Ameriprise Financial Inc

Financial Services
-645
- 8.62%
$391.53 - $469.81 $253K - $303K
6.84K $3.21M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.7K
- 5.26%
$14.84 - $21.08 $25.2K - $35.8K
30.6K $628K
BWA
Borgwarner Inc

Consumer Cyclical
-1.3K
- 7.58%
$31.19 - $36.75 $40.6K - $47.8K
15.9K $575K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.89K
- 10.49%
$37.86 - $51.12 $109K - $147K
24.6K $1.24M
FIS
Fidelity National Information Services, Inc.

Technology
-3.91K
- 9.33%
$72.8 - $85.04 $285K - $333K
38K $3.18M
HSIC
Henry Schein Inc

Healthcare
-822
- 8.52%
$63.92 - $73.22 $52.5K - $60.2K
8.83K $643K
SNA
Snap On Inc

Industrials
-303
- 7.63%
$255.35 - $289.77 $77.4K - $87.8K
3.67K $1.06M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.2K
- 7.29%
$259.22 - $299.75 $311K - $360K
15.3K $4.29M
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
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