Kentucky Retirement Systems Sells in Q1 2025

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-9.12K
- 3.9%
$66.78 - $81.42 $609K - $742K
225K $16.1M
GWW
W.W. Grainger, Inc.

Industrials
-82
- 2.69%
$953.54 - $1132.42 $78.2K - $92.9K
2.97K $2.93M
FIS
Fidelity National Information Services, Inc.

Technology
-697
- 1.86%
$68.12 - $83.42 $47.5K - $58.1K
36.8K $2.75M
PEP
Pepsico Inc

Consumer Defensive
-488
- 0.52%
$142.64 - $156.42 $69.6K - $76.3K
93.9K $14.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-119
- 3.63%
$314.47 - $431.35 $37.4K - $51.3K
3.16K $1.16M
PTC
Ptc Inc.

Technology
-175
- 2.12%
$153.3 - $193.48 $26.8K - $33.9K
8.08K $1.25M
SWKS
Skyworks Solutions, Inc.

Technology
-12
- 0.11%
$64.12 - $93.96 $769 - $1.13K
11K $708K
GPN
Global Payments Inc

Industrials
-108
- 0.62%
$92.18 - $113.03 $9.96K - $12.2K
17.4K $1.7M
DOW
Dow Inc.

Basic Materials
-116
- 0.24%
$34.36 - $41.92 $3.99K - $4.86K
48.1K $1.68M
TFC
Truist Financial Corp

Financial Services
-881
- 0.96%
$39.48 - $48.15 $34.8K - $42.4K
91.1K $3.75M
VMC
Vulcan Materials CO

Basic Materials
-41
- 0.45%
$220.9 - $277.54 $9.06K - $11.4K
9.03K $2.11M
STT
State Street Corp

Financial Services
-532
- 2.59%
$84.47 - $102.23 $44.9K - $54.4K
20K $1.79M
HOLX
Hologic Inc

Healthcare
-791
- 4.96%
$60.7 - $73.77 $48K - $58.4K
15.2K $937K
GDDY
Go Daddy Inc.

Technology
-144
- 1.49%
$172.13 - $214.35 $24.8K - $30.9K
9.54K $1.72M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-214
- 2.5%
$157.11 - $206.52 $33.6K - $44.2K
8.35K $1.4M
PPG
Ppg Industries Inc

Basic Materials
-247
- 1.54%
$107.44 - $124.29 $26.5K - $30.7K
15.8K $1.73M
GIS
General Mills Inc

Consumer Defensive
-600
- 1.57%
$57.56 - $65.3 $34.5K - $39.2K
37.7K $2.25M
BLDR
Builders First Source, Inc.

Industrials
-273
- 3.41%
$122.8 - $173.51 $33.5K - $47.4K
7.73K $965K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-400
- 3.32%
$175.5 - $209.86 $70.2K - $83.9K
11.6K $2.11M
BIIB
Biogen Inc.

Healthcare
-65
- 0.65%
$133.43 - $153.27 $8.67K - $9.96K
9.95K $1.36M
EW
Edwards Lifesciences Corp

Healthcare
-1.45K
- 3.5%
$67.95 - $76.19 $98.3K - $110K
39.9K $2.9M
MLM
Martin Marietta Materials Inc

Basic Materials
-15
- 0.36%
$460.39 - $552.64 $6.91K - $8.29K
4.19K $2M
NEE
Nextera Energy Inc

Utilities
-745
- 0.53%
$66.96 - $76.16 $49.9K - $56.7K
140K $9.96M
EL
Estee Lauder Companies Inc

Consumer Defensive
-274
- 1.71%
$64.26 - $85.48 $17.6K - $23.4K
15.7K $1.04M
FITB
Fifth Third Bancorp

Financial Services
-387
- 0.83%
$37.48 - $44.96 $14.5K - $17.4K
46.1K $1.81M
AME
Ametek Inc

Industrials
-149
- 0.94%
$170.39 - $190.43 $25.4K - $28.4K
15.8K $2.71M
IEX
Idex Corp

Industrials
-31
- 0.6%
$178.23 - $224.31 $5.53K - $6.95K
5.17K $935K
KEYS
Keysight Technologies, Inc.

Technology
-98
- 0.82%
$148.16 - $185.11 $14.5K - $18.1K
11.9K $1.78M
HBAN
Huntington Bancshares Inc

Financial Services
-1.25K
- 1.25%
$14.28 - $17.39 $17.8K - $21.7K
98.6K $1.48M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-173
- 1.75%
$48.65 - $66.04 $8.42K - $11.4K
9.7K $517K
ANSS
Ansys Inc

Technology
-49
- 0.82%
$316.56 - $360.36 $15.5K - $17.7K
5.96K $1.89M
MET
Metlife Inc

Financial Services
-901
- 2.23%
$77.7 - $87.0 $70K - $78.4K
39.5K $3.17M
CLX
Clorox CO

Consumer Defensive
-37
- 0.43%
$141.76 - $162.89 $5.25K - $6.03K
8.48K $1.25M
CF
Cf Industries Holdings, Inc.

Basic Materials
-552
- 4.45%
$75.03 - $97.25 $41.4K - $53.7K
11.8K $925K
RF
Regions Financial Corp

Financial Services
-862
- 1.37%
$20.84 - $24.77 $18K - $21.4K
62K $1.35M
IFF
International Flavors & Fragrances Inc

Basic Materials
-113
- 0.64%
$76.48 - $87.72 $8.64K - $9.91K
17.5K $1.35M
MTB
M&T Bank Corp

Financial Services
-131
- 1.14%
$170.47 - $201.98 $22.3K - $26.5K
11.3K $2.03M
CDW
Cdw Corp

Technology
-7
- 0.08%
$160.26 - $206.13 $1.12K - $1.44K
9.17K $1.47M
DOV
Dover Corp

Industrials
-85
- 0.9%
$174.65 - $206.43 $14.8K - $17.5K
9.36K $1.64M
JBHT
Hunt J B Transport Services Inc

Industrials
-4
- 0.07%
$146.12 - $186.55 $584 - $746
5.53K $818K
EFX
Equifax Inc

Industrials
-117
- 1.38%
$235.63 - $278.34 $27.6K - $32.6K
8.39K $2.04M
MPWR
Monolithic Power Systems Inc

Technology
-144
- 4.3%
$565.7 - $720.25 $81.5K - $104K
3.21K $1.86M
HAL
Halliburton CO

Energy
-481
- 0.79%
$24.15 - $29.9 $11.6K - $14.4K
60.2K $1.53M
PHM
Pultegroup Inc

Consumer Cyclical
-339
- 2.38%
$101.09 - $118.51 $34.3K - $40.2K
13.9K $1.43M
CFG
Citizens Financial Group Inc

Financial Services
-818
- 2.66%
$39.73 - $48.36 $32.5K - $39.6K
30K $1.23M
GLW
Corning Inc

Technology
-595
- 1.12%
$44.91 - $54.25 $26.7K - $32.3K
52.3K $2.4M
ALB
Albemarle Corp

Basic Materials
-69
- 0.85%
$69.95 - $97.49 $4.83K - $6.73K
8.01K $576K
NTRS
Northern Trust Corp

Financial Services
-631
- 4.55%
$96.09 - $113.81 $60.6K - $71.8K
13.2K $1.3M
TXN
Texas Instruments Inc

Technology
-576
- 0.92%
N/A
62.2K $12.1M
Activity Summary
Buys All Purchases 132 New Holdings 71 Increased Positions 61 Sells All Sells 372 Reductions 372 Sold out 0 Options Calls 0 Puts 0
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