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
BXP
Boston Properties Inc

Real Estate
-767
- 7.04%
$60.3 - $82.49 $46.3K - $63.3K
10.1K $814K
WY
Weyerhaeuser CO

Real Estate
-4.27K
- 7.77%
$27.05 - $33.84 $115K - $144K
50.7K $1.71M
A
Agilent Technologies, Inc.

Healthcare
-1.76K
- 7.96%
$125.42 - $148.48 $220K - $261K
20.3K $3.02M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.87K
- 8.41%
$98.71 - $117.61 $185K - $220K
20.4K $2.4M
STT
State Street Corp

Financial Services
-1.9K
- 8.36%
$73.37 - $89.31 $139K - $170K
20.8K $1.84M
PPL
Ppl Corp

Utilities
-4.2K
- 7.55%
$27.36 - $33.08 $115K - $139K
51.4K $1.7M
DE
Deere & CO

Industrials
-1.65K
- 8.48%
$344.84 - $418.0 $570K - $691K
17.9K $7.45M
GLW
Corning Inc

Technology
-4.45K
- 7.65%
$37.76 - $46.2 $168K - $205K
53.7K $2.42M
PNR
Pentair PLC

Industrials
-982
- 7.85%
$74.39 - $97.79 $73.1K - $96K
11.5K $1.13M
MTB
M&T Bank Corp

Financial Services
-940
- 7.48%
$146.49 - $179.85 $138K - $169K
11.6K $2.07M
EBAY
Ebay Inc

Consumer Cyclical
-4.06K
- 10.66%
$52.61 - $65.44 $214K - $266K
34.1K $2.22M
MAS
Masco Corp

Industrials
-1.39K
- 8.39%
$64.7 - $83.94 $90.1K - $117K
15.2K $1.28M
MO
Altria Group, Inc.

Consumer Defensive
-10.6K
- 8.17%
$45.95 - $54.71 $486K - $578K
119K $6.07M
GIS
General Mills Inc

Consumer Defensive
-3.77K
- 8.85%
$62.5 - $75.15 $235K - $283K
38.8K $2.86M
ATO
Atmos Energy Corp

Utilities
-556
- 4.89%
$114.08 - $138.75 $63.4K - $77.1K
10.8K $1.5M
ED
Consolidated Edison Inc

Utilities
-1.97K
- 7.55%
$88.42 - $104.97 $174K - $207K
24.1K $2.51M
VICI
Vici Properties Inc.

Real Estate
-5.66K
- 7.2%
$27.64 - $34.08 $156K - $193K
73K $2.43M
EXR
Extra Space Storage Inc.

Real Estate
-1.19K
- 7.46%
$151.92 - $183.06 $181K - $218K
14.8K $2.66M
ANET
Arista Networks, Inc.

Technology
-1.18K
- 6.17%
$311.42 - $388.21 $368K - $458K
17.9K $6.89M
ES
Eversource Energy

Utilities
-1.65K
- 6.21%
$56.52 - $68.38 $93.1K - $113K
24.9K $1.69M
BBY
Best Buy CO Inc

Consumer Cyclical
-835
- 5.75%
$80.23 - $103.29 $67K - $86.2K
13.7K $1.41M
TDG
Trans Digm Group Inc

Industrials
-308
- 7.3%
$1202.03 - $1427.41 $370K - $440K
3.91K $5.58M
WAT
Waters Corp

Healthcare
-335
- 7.49%
$282.7 - $359.89 $94.7K - $121K
4.14K $1.49M
MCO
Moodys Corp

Financial Services
-924
- 7.81%
$421.49 - $494.67 $389K - $457K
10.9K $5.18M
AEE
Ameren Corp

Utilities
-1.51K
- 7.5%
$70.45 - $87.46 $106K - $132K
18.6K $1.63M
ABT
Abbott Laboratories

Healthcare
-9.88K
- 7.54%
$100.07 - $118.13 $989K - $1.17M
121K $13.8M
TMUS
T Mobile Us, Inc.

Communication Services
-4.72K
- 12.13%
$175.14 - $206.36 $826K - $973K
34.1K $7.05M
CME
Cme Group Inc.

Financial Services
-2.05K
- 7.54%
$193.43 - $220.62 $396K - $452K
25.1K $5.53M
ZTS
Zoetis Inc.

Healthcare
-2.82K
- 8.21%
$172.58 - $196.48 $487K - $555K
31.6K $6.17M
TRV
Travelers Companies, Inc.

Financial Services
-1.38K
- 7.98%
$201.87 - $242.35 $278K - $334K
15.9K $3.72M
SBAC
Sba Communications Corp

Real Estate
-610
- 7.53%
$189.0 - $245.01 $115K - $149K
7.49K $1.8M
EXC
Exelon Corp

Utilities
-5.69K
- 7.55%
$34.24 - $40.55 $195K - $231K
69.7K $2.82M
MET
Metlife Inc

Financial Services
-4.03K
- 8.96%
$67.96 - $82.48 $274K - $333K
41K $3.38M
CMI
Cummins Inc

Industrials
-759
- 7.36%
$266.63 - $326.4 $202K - $248K
9.55K $3.09M
JCI
Johnson Controls International PLC

Industrials
-4.23K
- 8.33%
$65.52 - $77.61 $277K - $328K
46.5K $3.61M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-289
- 2.15%
$178.41 - $210.18 $51.6K - $60.7K
13.1K $2.61M
ETR
Entergy Corp

Utilities
-1.2K
- 7.43%
$104.75 - $131.61 $125K - $157K
14.9K $1.96M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.02K
- 7.94%
$64.35 - $75.71 $516K - $607K
93.1K $6.86M
GWW
W.W. Grainger, Inc.

Industrials
-200
- 6.07%
$896.19 - $1044.18 $179K - $209K
3.1K $3.22M
ISRG
Intuitive Surgical Inc

Healthcare
-2.02K
- 7.55%
$416.14 - $494.01 $840K - $997K
24.7K $12.1M
WEC
Wec Energy Group, Inc.

Utilities
-1.78K
- 7.48%
$77.68 - $96.19 $138K - $171K
22K $2.12M
SWK
Stanley Black & Decker, Inc.

Industrials
-870
- 7.5%
$77.75 - $110.17 $67.6K - $95.8K
10.7K $1.18M
PWR
Quanta Services, Inc.

Industrials
-767
- 6.95%
$239.58 - $298.23 $184K - $229K
10.3K $3.06M
NSC
Norfolk Southern Corp

Industrials
-1.27K
- 7.48%
$213.75 - $259.69 $272K - $331K
15.8K $3.91M
EIX
Edison International

Utilities
-2.09K
- 7.21%
$71.19 - $87.72 $149K - $183K
26.9K $2.34M
EFX
Equifax Inc

Industrials
-695
- 7.46%
$236.42 - $307.13 $164K - $213K
8.62K $2.53M
D
Dominion Energy, Inc

Utilities
-4.72K
- 7.47%
$48.01 - $58.53 $227K - $276K
58.4K $3.38M
VTR
Ventas, Inc.

Real Estate
-1.72K
- 5.64%
$50.88 - $65.33 $87.5K - $112K
28.8K $1.85M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.26K
- 7.55%
$247.34 - $300.11 $313K - $379K
15.5K $4.61M
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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