Kentucky Retirement Systems Sells in Q1 2025

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-887
- 2.24%
N/A
38.7K $4.84M
LDOS
Leidos Holdings, Inc.

Technology
-175
- 1.89%
$126.82 - $161.11 $22.2K - $28.2K
9.08K $1.23M
MTD
Mettler Toledo International Inc

Healthcare
-37
- 2.54%
$1177.09 - $1390.0 $43.6K - $51.4K
1.42K $1.68M
INCY
Incyte Corp

Healthcare
-130
- 1.18%
$60.0 - $75.26 $7.8K - $9.78K
10.9K $657K
SPGI
S&P Global Inc.

Financial Services
-630
- 2.86%
$478.26 - $543.77 $301K - $343K
21.4K $10.9M
CNC
Centene Corp

Healthcare
-1.69K
- 4.68%
$55.93 - $65.89 $94.6K - $111K
34.5K $2.09M
ADM
Archer Daniels Midland CO

Consumer Defensive
-302
- 0.92%
$45.22 - $52.17 $13.7K - $15.8K
32.6K $1.56M
CE
Celanese Corp

Basic Materials
-62
- 0.83%
$47.02 - $74.12 $2.92K - $4.6K
7.45K $422K
BALL
Ball Corp

Consumer Cyclical
-712
- 3.41%
$49.04 - $56.53 $34.9K - $40.2K
20.1K $1.05M
TRMB
Trimble Inc.

Technology
-158
- 0.94%
$65.52 - $77.49 $10.4K - $12.2K
16.6K $1.09M
RMD
Resmed Inc

Healthcare
-171
- 1.69%
$219.7 - $257.65 $37.6K - $44.1K
9.93K $2.22M
MGM
Mgm Resorts International

Consumer Cyclical
-231
- 1.46%
$29.64 - $40.37 $6.85K - $9.33K
15.6K $463K
CPRT
Copart Inc

Consumer Cyclical
-622
- 1.03%
$52.3 - $59.83 $32.5K - $37.2K
59.6K $3.37M
KEY
Keycorp

Financial Services
-602
- 0.94%
$15.15 - $18.3 $9.12K - $11K
63.2K $1.01M
ENPH
Enphase Energy, Inc.

Technology
-311
- 3.34%
$52.87 - $73.51 $16.4K - $22.9K
9K $558K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-100
- 0.56%
$69.82 - $78.67 $6.98K - $7.87K
17.8K $1.25M
DFS
Discover Financial Services

Financial Services
-181
- 1.05%
$152.99 - $203.25 $27.7K - $36.8K
17.1K $2.91M
FTV
Fortive Corp

Technology
-399
- 1.66%
$71.82 - $82.98 $28.7K - $33.1K
23.7K $1.73M
AVB
Avalonbay Communities Inc

Real Estate
-76
- 0.78%
$207.86 - $228.08 $15.8K - $17.3K
9.68K $2.08M
SYY
Sysco Corp

Consumer Defensive
-237
- 0.7%
$70.0 - $77.13 $16.6K - $18.3K
33.6K $2.52M
NDAQ
Nasdaq, Inc.

Financial Services
-316
- 1.11%
$72.17 - $83.76 $22.8K - $26.5K
28.1K $2.13M
MAS
Masco Corp

Industrials
-282
- 1.88%
$68.67 - $81.85 $19.4K - $23.1K
14.7K $1.02M
OMC
Omnicom Group Inc.

Communication Services
-230
- 1.71%
$79.43 - $88.34 $18.3K - $20.3K
13.2K $1.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.01K
- 1.02%
$34.5 - $43.01 $34.8K - $43.4K
97.7K $3.7M
EXR
Extra Space Storage Inc.

Real Estate
-286
- 1.96%
$143.8 - $161.28 $41.1K - $46.1K
14.3K $2.12M
DD
Du Pont De Nemours, Inc.

Basic Materials
-138
- 0.48%
$72.7 - $84.32 $10K - $11.6K
28.6K $2.13M
KMX
Carmax Inc

Consumer Cyclical
-163
- 1.52%
$69.25 - $89.19 $11.3K - $14.5K
10.6K $823K
C
Citigroup Inc

Financial Services
-1.84K
- 1.41%
$67.23 - $84.63 $124K - $156K
129K $9.18M
CAG
Conagra Brands Inc.

Consumer Defensive
-391
- 1.19%
$23.9 - $27.67 $9.34K - $10.8K
32.5K $867K
COF
Capital One Financial Corp

Financial Services
-388
- 1.48%
$163.87 - $209.82 $63.6K - $81.4K
25.9K $4.64M
QCOM
Qualcomm Inc

Technology
-280
- 0.37%
$151.94 - $175.86 $42.5K - $49.2K
76.3K $11.7M
CPB
Campbell Soup CO

Consumer Defensive
-435
- 3.21%
$37.29 - $42.04 $16.2K - $18.3K
13.1K $523K
SWK
Stanley Black & Decker, Inc.

Industrials
-89
- 0.84%
$76.43 - $90.41 $6.8K - $8.05K
10.5K $806K
EMN
Eastman Chemical CO

Basic Materials
-165
- 2.05%
$87.05 - $103.47 $14.4K - $17.1K
7.87K $693K
EPAM
Epam Systems, Inc.

Technology
-186
- 4.75%
N/A
3.73K $691K
LHX
L3 Harris Technologies, Inc.

Industrials
-107
- 0.82%
$194.65 - $222.86 $20.8K - $23.8K
12.9K $2.71M
WAT
Waters Corp

Healthcare
-56
- 1.37%
$362.16 - $417.28 $20.3K - $23.4K
4.02K $1.48M
ABC
Amerisourcebergen Corp

Healthcare
-160
- 1.33%
N/A
11.8K $2.19M
AES
Aes Corp

Utilities
-447
- 0.91%
$9.93 - $13.23 $4.44K - $5.91K
48.4K $601K
PKI
Perkinelmer Inc

Healthcare
-202
- 2.38%
N/A
8.27K $1M
BEN
Franklin Resources Inc

Financial Services
-75
- 0.35%
$18.92 - $22.24 $1.42K - $1.67K
21.1K $406K
ADSK
Autodesk, Inc.

Technology
-94
- 0.63%
N/A
14.7K $3.62M
AKAM
Akamai Technologies Inc

Technology
-249
- 2.39%
N/A
10.2K $923K
CTSH
Cognizant Technology Solutions Corp

Technology
-79
- 0.23%
$75.32 - $90.7 $5.95K - $7.17K
34K $2.6M
HSY
Hershey CO

Consumer Defensive
-205
- 2.02%
$144.74 - $186.36 $29.7K - $38.2K
9.94K $1.7M
JCI
Johnson Controls International PLC

Industrials
-868
- 1.89%
$76.12 - $90.6 $66.1K - $78.6K
45K $3.61M
K
Kellogg CO

Consumer Defensive
-539
- 2.92%
$81.06 - $82.9 $43.7K - $44.7K
17.9K $1.48M
ESS
Essex Property Trust, Inc.

Real Estate
-54
- 1.22%
N/A
4.36K $1.19M
LUV
Southwest Airlines CO

Industrials
-388
- 0.94%
$28.18 - $34.84 $10.9K - $13.5K
40.8K $1.37M
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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