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
EXPE
Expedia Group, Inc.

Consumer Cyclical
-882
- 9.22%
$112.12 - $149.09 $98.9K - $131K
8.68K $1.29M
KMI
Kinder Morgan, Inc.

Energy
-11K
- 7.55%
$19.72 - $22.22 $217K - $244K
135K $2.97M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.34K
- 7.52%
$138.85 - $182.81 $186K - $245K
16.5K $2.93M
STX
Seagate Technology Holdings PLC

Technology
-87
- 0.59%
$92.1 - $110.76 $8.01K - $9.64K
14.6K $1.6M
ITW
Illinois Tool Works Inc

Industrials
-1.64K
- 8.02%
$233.14 - $263.97 $383K - $433K
18.8K $4.93M
HAS
Hasbro, Inc.

Consumer Cyclical
-732
- 7.42%
$56.54 - $72.32 $41.4K - $52.9K
9.13K $660K
NRG
Nrg Energy, Inc.

Utilities
-1.33K
- 8.48%
$68.89 - $91.22 $91.8K - $122K
14.4K $1.31M
OMC
Omnicom Group Inc.

Communication Services
-1.13K
- 7.64%
$87.69 - $103.9 $98.8K - $117K
13.6K $1.41M
CINF
Cincinnati Financial Corp

Financial Services
-913
- 7.74%
$115.7 - $138.2 $106K - $126K
10.9K $1.48M
AWK
American Water Works Company, Inc.

Utilities
-1.11K
- 7.53%
$127.76 - $149.9 $141K - $166K
13.6K $1.99M
FE
Firstenergy Corp

Utilities
-3.32K
- 8.52%
$38.25 - $44.54 $127K - $148K
35.7K $1.58M
CNC
Centene Corp

Healthcare
-3.57K
- 8.87%
$64.89 - $80.23 $232K - $286K
36.6K $2.76M
IT
Gartner Inc

Technology
-482
- 8.24%
$441.32 - $516.47 $213K - $249K
5.37K $2.72M
MOH
Molina Healthcare, Inc.

Healthcare
-334
- 7.56%
$283.98 - $360.73 $94.8K - $120K
4.08K $1.41M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.41K
- 7.45%
$69.44 - $84.76 $98.2K - $120K
17.6K $1.44M
MKTX
Marketaxess Holdings Inc

Financial Services
-226
- 7.91%
$193.39 - $261.08 $43.7K - $59K
2.63K $673K
LNT
Alliant Energy Corp

Utilities
-1.45K
- 7.51%
$50.74 - $60.74 $73.6K - $88.1K
17.9K $1.08M
UAL
United Airlines Holdings, Inc.

Industrials
-1.87K
- 7.54%
$37.88 - $58.85 $70.8K - $110K
22.9K $1.31M
RF
Regions Financial Corp

Financial Services
-5.26K
- 7.62%
$19.51 - $23.42 $103K - $123K
63.8K $1.49M
ALLE
Allegion PLC

Industrials
-519
- 7.88%
$114.67 - $145.7 $59.5K - $75.6K
6.07K $884K
TRGP
Targa Resources Corp.

Energy
-1.45K
- 8.65%
$127.86 - $156.46 $185K - $226K
15.3K $2.26M
NI
Nisource Inc.

Utilities
-2.54K
- 7.51%
$28.54 - $34.64 $72.4K - $87.9K
31.2K $1.08M
PKG
Packaging Corp Of America

Consumer Cyclical
-506
- 7.53%
$176.32 - $215.7 $89.2K - $109K
6.21K $1.34M
KIM
Kimco Realty Corp

Real Estate
-3.33K
- 6.62%
$19.24 - $24.06 $64K - $80.1K
47K $1.09M
BRO
Brown & Brown, Inc.

Financial Services
-1.35K
- 7.55%
$89.11 - $105.82 $120K - $143K
16.5K $1.71M
POOL
Pool Corp

Industrials
-223
- 7.72%
$296.17 - $376.8 $66K - $84K
2.67K $1M
UHS
Universal Health Services Inc

Healthcare
-355
- 7.89%
$178.68 - $241.52 $63.4K - $85.7K
4.14K $948K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.94K
- 7.84%
$66.89 - $77.87 $196K - $229K
34.5K $2.67M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.09K
- 8.19%
$150.01 - $182.29 $163K - $198K
12.2K $2.22M
DTE
Dte Energy CO

Utilities
-1.17K
- 7.52%
$108.67 - $128.41 $127K - $150K
14.4K $1.85M
OKE
Oneok Inc

Energy
-3.29K
- 7.48%
$78.62 - $95.27 $259K - $314K
40.7K $3.71M
HUBB
Hubbell Inc

Industrials
-306
- 7.56%
$355.55 - $428.48 $109K - $131K
3.74K $1.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-653
- 7.4%
$85.44 - $110.36 $55.8K - $72.1K
8.17K $901K
TYL
Tyler Technologies Inc

Technology
-226
- 7.06%
$499.52 - $595.46 $113K - $135K
2.97K $1.74M
CLX
Clorox CO

Consumer Defensive
-729
- 7.79%
$131.73 - $166.97 $96K - $122K
8.63K $1.41M
MPWR
Monolithic Power Systems Inc

Technology
-272
- 7.42%
$757.04 - $947.16 $206K - $258K
3.4K $3.14M
CMS
Cms Energy Corp

Utilities
-1.69K
- 7.52%
$58.7 - $70.62 $99.4K - $120K
20.8K $1.47M
PCG
Pg&E Corp

Utilities
-12.1K
- 7.53%
$17.08 - $20.6 $207K - $250K
149K $2.94M
KR
Kroger CO

Consumer Defensive
-4.18K
- 8.29%
$50.43 - $57.3 $211K - $240K
46.3K $2.65M
KEYS
Keysight Technologies, Inc.

Technology
-995
- 7.56%
$119.86 - $158.87 $119K - $158K
12.2K $1.93M
ZBRA
Zebra Technologies Corp

Technology
-282
- 7.28%
$306.21 - $371.02 $86.4K - $105K
3.59K $1.33M
MHK
Mohawk Industries Inc

Consumer Cyclical
-344
- 8.61%
$108.83 - $162.7 $37.4K - $56K
3.65K $586K
PAYX
Paychex Inc

Industrials
-1.81K
- 7.51%
$116.17 - $135.19 $211K - $245K
22.3K $3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.97K
- 6.32%
$31.95 - $38.02 $159K - $189K
73.7K $2.76M
FFIV
F5, Inc.

Technology
-357
- 8.08%
$170.44 - $223.6 $60.8K - $79.8K
4.06K $894K
FAST
Fastenal CO

Industrials
-3.25K
- 7.54%
$62.09 - $71.83 $202K - $234K
39.9K $2.85M
FITB
Fifth Third Bancorp

Financial Services
-4.4K
- 8.53%
$36.01 - $43.64 $158K - $192K
47.1K $2.02M
CBOE
Cboe Global Markets, Inc.

Financial Services
-635
- 8.01%
$168.57 - $213.65 $107K - $136K
7.29K $1.49M
GL
Globe Life Inc.

Financial Services
-70
- 1.11%
$80.92 - $109.6 $5.66K - $7.67K
6.26K $662K
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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