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
BLDR
Builders First Source, Inc.

Industrials
-1.09K
- 11.8%
$132.6 - $201.83 $144K - $219K
8.11K $1.57M
XEL
Xcel Energy Inc

Utilities
-3.03K
- 7.24%
$52.11 - $65.3 $158K - $198K
38.8K $2.54M
USB
Us Bancorp \De\

Financial Services
-8.88K
- 7.55%
$39.04 - $47.23 $347K - $419K
109K $4.97M
PLD
Prologis, Inc.

Real Estate
-5.26K
- 7.55%
$111.95 - $132.43 $589K - $697K
64.5K $8.14M
NVR
Nvr Inc

Consumer Cyclical
-22
- 9.32%
$7421.51 - $9811.8 $163K - $216K
214 $2.1M
ALL
Allstate Corp

Financial Services
-1.49K
- 7.51%
$158.43 - $192.86 $237K - $288K
18.4K $3.49M
AEP
American Electric Power CO Inc

Utilities
-2.65K
- 6.68%
$87.11 - $104.95 $231K - $278K
37.1K $3.8M
MSCI
Msci Inc.

Financial Services
-491
- 8.22%
$479.31 - $584.91 $235K - $287K
5.48K $3.19M
BK
Bank Of New York Mellon Corp

Financial Services
-4.94K
- 8.77%
$59.54 - $72.17 $294K - $357K
51.4K $3.69M
PHM
Pultegroup Inc

Consumer Cyclical
-1.39K
- 8.79%
$103.95 - $144.98 $145K - $202K
14.5K $2.07M
K
Kellogg CO

Consumer Defensive
-1.15K
- 5.79%
$56.19 - $80.81 $64.5K - $92.8K
18.7K $1.51M
DUK
Duke Energy Corp

Utilities
-4.38K
- 7.52%
$99.35 - $117.71 $435K - $515K
53.8K $6.2M
MSI
Motorola Solutions, Inc.

Technology
-945
- 7.52%
$385.65 - $450.49 $364K - $426K
11.6K $5.23M
RMD
Resmed Inc

Healthcare
-834
- 7.53%
$186.94 - $252.92 $156K - $211K
10.2K $2.5M
O
Realty Income Corp

Real Estate
-4.95K
- 7.54%
$52.36 - $63.42 $259K - $314K
60.7K $3.85M
LEN
Lennar Corp

Consumer Cyclical
-1.61K
- 8.75%
$142.5 - $192.45 $230K - $311K
16.8K $3.16M
CCI
Crown Castle International Corp

Real Estate
-2.47K
- 7.54%
$95.29 - $120.24 $235K - $297K
30.3K $3.59M
AXON
Axon Enterprise, Inc.

Industrials
-344
- 6.43%
$286.16 - $399.6 $98.4K - $137K
5K $2M
AON
Aon PLC

Financial Services
-1.25K
- 7.64%
$293.16 - $351.06 $367K - $439K
15.1K $5.24M
CSCO
Cisco Systems, Inc.

Technology
-24.5K
- 8.02%
$44.74 - $53.22 $1.09M - $1.3M
281K $14.9M
AFL
Aflac Inc

Financial Services
-3.85K
- 9.89%
$88.52 - $111.8 $341K - $431K
35.1K $3.93M
IRM
Iron Mountain Inc

Real Estate
-1.65K
- 7.49%
$89.69 - $119.32 $148K - $197K
20.4K $2.43M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.29K
- 7.65%
$156.14 - $187.2 $358K - $429K
27.7K $5.12M
EQIX
Equinix Inc

Real Estate
-538
- 7.52%
$749.0 - $890.01 $403K - $479K
6.61K $5.87M
WELL
Welltower Inc.

Real Estate
-4.74K
- 10.52%
$104.0 - $129.74 $493K - $615K
40.3K $5.16M
SO
Southern CO

Utilities
-6.22K
- 7.55%
$77.0 - $90.52 $479K - $563K
76.2K $6.87M
NOC
Northrop Grumman Corp

Industrials
-906
- 8.64%
$423.73 - $533.14 $384K - $483K
9.58K $5.06M
TT
Trane Technologies PLC

Industrials
-1.34K
- 7.83%
$314.21 - $388.71 $420K - $519K
15.7K $6.11M
ADP
Automatic Data Processing Inc

Industrials
-2.43K
- 7.89%
$233.44 - $279.45 $568K - $680K
28.4K $7.86M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.23K
- 7.46%
$136.93 - $162.81 $442K - $525K
40K $6.43M
URI
United Rentals, Inc.

Industrials
-379
- 7.55%
$627.41 - $814.1 $238K - $309K
4.64K $3.76M
NKE
Nike, Inc.

Consumer Cyclical
-7.59K
- 8.32%
$71.09 - $89.44 $540K - $679K
83.7K $7.39M
FICO
Fair Isaac Corp

Technology
-154
- 8.27%
$1496.51 - $1947.38 $230K - $300K
1.71K $3.32M
FTNT
Fortinet, Inc.

Technology
-3.55K
- 7.43%
$55.39 - $77.55 $197K - $275K
44.2K $3.43M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.15K
- 7.48%
$531.86 - $624.21 $1.15M - $1.34M
26.6K $16.5M
PSA
Public Storage

Real Estate
-945
- 7.93%
$283.13 - $365.01 $268K - $345K
11K $3.99M
HCA
Hca Healthcare, Inc.

Healthcare
-1.66K
- 11.37%
$315.12 - $406.43 $523K - $675K
12.9K $5.26M
HWM
Howmet Aerospace Inc.

Industrials
-787
- 2.69%
$77.3 - $100.22 $60.8K - $78.9K
28.4K $2.85M
CBRE
Cbre Group, Inc.

Real Estate
-1.74K
- 7.67%
$85.97 - $124.48 $150K - $217K
21K $2.61M
NEM
Newmont Corp

Basic Materials
-6.96K
- 8.01%
$41.65 - $55.85 $290K - $389K
79.9K $4.27M
T
At&T Inc.

Communication Services
-40.8K
- 7.55%
$18.21 - $22.28 $743K - $909K
500K $11M
JNJ
Johnson & Johnson

Healthcare
-13.7K
- 7.53%
$145.48 - $167.38 $1.99M - $2.29M
168K $27.2M
NOW
Service Now, Inc.

Technology
-1.1K
- 7.1%
$730.87 - $937.36 $802K - $1.03M
14.4K $12.8M
AXP
American Express CO

Financial Services
-3.7K
- 8.63%
$225.92 - $271.17 $835K - $1M
39.1K $10.6M
CARR
Carrier Global Corp

Industrials
-4.66K
- 7.37%
$61.9 - $80.88 $288K - $377K
58.5K $4.71M
AMT
American Tower Corp

Real Estate
-2.65K
- 7.53%
$192.27 - $242.73 $510K - $643K
32.5K $7.57M
DHI
Horton D R Inc

Consumer Cyclical
-1.89K
- 8.47%
$135.21 - $197.06 $256K - $373K
20.4K $3.9M
PH
Parker Hannifin Corp

Industrials
-731
- 7.55%
$501.01 - $635.92 $366K - $465K
8.96K $5.66M
SPGI
S&P Global Inc.

Financial Services
-1.82K
- 7.52%
$446.32 - $527.38 $810K - $957K
22.3K $11.5M
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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