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
SJM
J M Smucker CO

Consumer Defensive
-586
- 7.32%
$109.12 - $122.4 $63.9K - $71.7K
7.42K $897K
TRMB
Trimble Inc.

Technology
-1.39K
- 7.55%
$49.82 - $62.06 $69.2K - $86.3K
17K $1.06M
RL
Ralph Lauren Corp

Consumer Cyclical
-151
- 5.13%
$158.53 - $197.61 $23.9K - $29.8K
2.79K $541K
TECH
Bio Techne Corp

Healthcare
-897
- 7.55%
$70.96 - $82.35 $63.7K - $73.9K
11K $877K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-12.6K
- 7.49%
$6.71 - $8.78 $84.5K - $111K
155K $1.28M
FMC
Fmc Corp

Basic Materials
-710
- 7.55%
$54.54 - $66.06 $38.7K - $46.9K
8.7K $573K
STE
Steris PLC

Healthcare
-576
- 7.74%
$213.51 - $247.14 $123K - $142K
6.87K $1.67M
BALL
Ball Corp

Consumer Cyclical
-2.24K
- 9.58%
$58.86 - $67.91 $132K - $152K
21.1K $1.44M
FRT
Federal Realty Investment Trust

Real Estate
-385
- 6.84%
$100.42 - $117.38 $38.7K - $45.2K
5.24K $602K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.43K
- 7.44%
$93.14 - $105.12 $133K - $150K
17.8K $1.87M
FOX
Fox Corp Cl B (De)

Communication Services
-750
- 7.54%
$31.8 - $38.86 $23.9K - $29.1K
9.19K $356K
MAA
Mid America Apartment Communities Inc.

Real Estate
-662
- 7.52%
$138.8 - $166.65 $91.9K - $110K
8.14K $1.29M
TDY
Teledyne Technologies Inc

Technology
-315
- 8.81%
$381.47 - $437.71 $120K - $138K
3.26K $1.43M
CPT
Camden Property Trust

Real Estate
-599
- 7.46%
$107.5 - $126.88 $64.4K - $76K
7.43K $917K
FSLR
First Solar, Inc.

Technology
-609
- 7.55%
$205.36 - $255.78 $125K - $156K
7.46K $1.86M
EMN
Eastman Chemical CO

Basic Materials
-722
- 8.14%
$93.82 - $113.74 $67.7K - $82.1K
8.14K $911K
LDOS
Leidos Holdings, Inc.

Technology
-804
- 7.89%
$142.66 - $163.02 $115K - $131K
9.39K $1.53M
IVZ
Invesco Ltd.

Financial Services
-2.55K
- 7.52%
$14.85 - $17.74 $37.9K - $45.2K
31.3K $550K
ENPH
Enphase Energy, Inc.

Technology
-819
- 7.99%
$95.77 - $123.65 $78.4K - $101K
9.43K $1.07M
NDSN
Nordson Corp

Industrials
-304
- 7.43%
$225.0 - $262.63 $68.4K - $79.8K
3.79K $995K
FDS
Factset Research Systems Inc

Financial Services
-222
- 7.73%
$397.04 - $469.48 $88.1K - $104K
2.65K $1.22M
PAYC
Paycom Software, Inc.

Technology
-233
- 6.43%
$140.16 - $173.86 $32.7K - $40.5K
3.39K $564K
CFG
Citizens Financial Group Inc

Financial Services
-3.06K
- 8.92%
$35.24 - $43.24 $108K - $132K
31.2K $1.28M
PNW
Pinnacle West Capital Corp

Utilities
-646
- 7.55%
$75.52 - $91.31 $48.8K - $59K
7.91K $700K
UNP
Union Pacific Corp

Industrials
-3.54K
- 7.69%
$221.78 - $256.09 $784K - $906K
42.4K $10.5M
HBAN
Huntington Bancshares Inc

Financial Services
-8.03K
- 7.35%
$12.84 - $15.15 $103K - $122K
101K $1.49M
REG
Regency Centers Corp

Real Estate
-1.01K
- 8.17%
$61.64 - $75.18 $62.4K - $76.2K
11.4K $821K
IP
International Paper CO

Consumer Cyclical
-1.97K
- 7.54%
$42.55 - $49.98 $84K - $98.7K
24.2K $1.18M
AES
Aes Corp

Utilities
-4.03K
- 7.52%
$16.18 - $20.07 $65.1K - $80.8K
49.5K $994K
GDDY
Go Daddy Inc.

Technology
-800
- 7.53%
$141.41 - $167.41 $113K - $134K
9.82K $1.54M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.42K
- 7.69%
$77.22 - $89.49 $187K - $217K
29.1K $2.59M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.21K
- 8.76%
$69.38 - $85.8 $83.7K - $103K
12.6K $1.08M
SRE
Sempra Energy

Utilities
-3.58K
- 7.51%
$74.97 - $84.04 $268K - $301K
44.1K $3.69M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.65K
- 7.36%
$28.13 - $32.83 $74.6K - $87.1K
33.4K $1.08M
GNRC
Generac Holdings Inc.

Industrials
-377
- 8.25%
$133.16 - $159.78 $50.2K - $60.2K
4.19K $666K
WTW
Willis Towers Watson PLC

Financial Services
-629
- 8.16%
$257.34 - $294.53 $162K - $185K
7.08K $2.08M
FOXA
Fox Corp

Communication Services
-1.77K
- 10.16%
$34.12 - $42.33 $60.4K - $74.9K
15.7K $662K
BAX
Baxter International Inc

Healthcare
-2.86K
- 7.44%
$32.85 - $40.26 $93.9K - $115K
35.5K $1.35M
TFX
Teleflex Inc

Healthcare
-268
- 7.55%
$211.25 - $247.28 $56.6K - $66.3K
3.28K $811K
AIZ
Assurant, Inc.

Financial Services
-309
- 7.89%
$161.28 - $199.95 $49.8K - $61.8K
3.61K $717K
BSX
Boston Scientific Corp

Healthcare
-8.2K
- 7.4%
$72.96 - $84.0 $598K - $688K
103K $8.6M
PODD
Insulet Corp

Healthcare
-393
- 7.45%
$180.69 - $239.01 $71K - $93.9K
4.89K $1.14M
TFC
Truist Financial Corp

Financial Services
-7.54K
- 7.48%
$38.22 - $44.94 $288K - $339K
93.3K $3.99M
MTCH
Match Group, Inc.

Communication Services
-2.05K
- 10.26%
$29.34 - $38.14 $60.3K - $78.3K
18K $680K
CAH
Cardinal Health Inc

Healthcare
-1.37K
- 7.44%
$93.74 - $114.66 $128K - $157K
17K $1.88M
KEY
Keycorp

Financial Services
-6.39K
- 9.0%
$13.95 - $17.34 $89.2K - $111K
64.7K $1.08M
AMCR
Amcor PLC

Consumer Cyclical
-8.23K
- 7.55%
$9.5 - $11.44 $78.1K - $94.1K
101K $1.14M
EVRG
Evergy, Inc.

Utilities
-1.31K
- 7.54%
$52.46 - $62.01 $68.6K - $81K
16K $993K
ACGL
Arch Capital Group Ltd.

Financial Services
-2.09K
- 7.41%
$94.47 - $114.25 $197K - $239K
26.1K $2.92M
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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