Kentucky Retirement Systems Sells in Q1 2025

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
-286
- 1.9%
$178.44 - $217.22 $51K - $62.1K
14.8K $2.96M
KR
Kroger CO

Consumer Defensive
-336
- 0.74%
$58.36 - $67.72 $19.6K - $22.8K
45.3K $3.07M
MNST
Monster Beverage Corp

Consumer Defensive
-219
- 0.45%
$46.16 - $58.58 $10.1K - $12.8K
48.2K $2.82M
SLB
Schlumberger Limited

Energy
-1.18K
- 1.21%
$38.4 - $43.74 $45.5K - $51.8K
96.4K $4.03M
UNP
Union Pacific Corp

Industrials
-196
- 0.47%
$225.21 - $254.42 $44.1K - $49.9K
41.7K $9.84M
AWK
American Water Works Company, Inc.

Utilities
-76
- 0.57%
$121.01 - $149.31 $9.2K - $11.3K
13.3K $1.96M
PAYX
Paychex Inc

Industrials
-68
- 0.31%
$136.06 - $154.52 $9.25K - $10.5K
22K $3.39M
CAH
Cardinal Health Inc

Healthcare
-129
- 0.77%
$118.02 - $137.77 $15.2K - $17.8K
16.6K $2.29M
TRV
Travelers Companies, Inc.

Financial Services
-225
- 1.44%
$232.43 - $265.13 $52.3K - $59.7K
15.4K $4.08M
WEC
Wec Energy Group, Inc.

Utilities
-128
- 0.59%
$92.12 - $108.98 $11.8K - $13.9K
21.6K $2.35M
NOC
Northrop Grumman Corp

Industrials
-122
- 1.29%
$433.45 - $513.82 $52.9K - $62.7K
9.33K $4.77M
PG
Procter & Gamble CO

Consumer Defensive
-602
- 0.37%
$158.56 - $176.26 $95.5K - $106K
161K $27.5M
KLAC
Kla Corp

Technology
-159
- 1.72%
$636.62 - $777.63 $101K - $124K
9.08K $6.17M
CCI
Crown Castle International Corp

Real Estate
-182
- 0.61%
$84.33 - $106.39 $15.3K - $19.4K
29.7K $3.09M
COP
Conocophillips

Energy
-1.22K
- 1.36%
$88.6 - $105.85 $108K - $129K
88.4K $9.28M
WMB
Williams Companies, Inc.

Energy
-671
- 0.8%
$54.02 - $61.09 $36.2K - $41K
83.1K $4.97M
CSCO
Cisco Systems, Inc.

Technology
-4.24K
- 1.53%
$58.74 - $64.87 $249K - $275K
273K $16.8M
YUM
Yum Brands Inc

Consumer Cyclical
-84
- 0.43%
$123.25 - $162.53 $10.4K - $13.7K
19.2K $3.03M
ROP
Roper Technologies Inc

Industrials
-76
- 1.03%
$502.71 - $593.81 $38.2K - $45.1K
7.29K $4.3M
AIG
American International Group, Inc.

Financial Services
-1.67K
- 3.78%
$70.5 - $86.94 $118K - $145K
42.6K $3.7M
SBUX
Starbucks Corp

Consumer Cyclical
-486
- 0.62%
$91.75 - $115.81 $44.6K - $56.3K
77.4K $7.59M
ED
Consolidated Edison Inc

Utilities
-120
- 0.5%
$88.0 - $110.59 $10.6K - $13.3K
23.6K $2.61M
HWM
Howmet Aerospace Inc.

Industrials
-383
- 1.37%
$110.79 - $139.39 $42.4K - $53.4K
27.7K $3.59M
DE
Deere & CO

Industrials
-589
- 3.34%
$408.57 - $509.27 $241K - $300K
17K $7.99M
HCA
Hca Healthcare, Inc.

Healthcare
-128
- 1.0%
$296.7 - $345.55 $38K - $44.2K
12.6K $4.37M
EXC
Exelon Corp

Utilities
-406
- 0.59%
$37.3 - $46.08 $15.1K - $18.7K
68.3K $3.15M
BMY
Bristol Myers Squibb CO

Healthcare
-787
- 0.56%
$53.9 - $63.11 $42.4K - $49.7K
139K $8.45M
RSG
Republic Services, Inc.

Industrials
-16
- 0.11%
$200.09 - $242.16 $3.2K - $3.87K
14K $3.39M
MMM
3 M CO

Industrials
-613
- 1.62%
$129.7 - $155.12 $79.5K - $95.1K
37.1K $5.45M
AEP
American Electric Power CO Inc

Utilities
-186
- 0.51%
$90.32 - $109.27 $16.8K - $20.3K
36.4K $3.98M
AZO
Autozone Inc

Consumer Cyclical
-22
- 1.87%
$3193.96 - $3828.11 $70.3K - $84.2K
1.15K $4.39M
MA
Mastercard Inc

Financial Services
-999
- 1.76%
$504.67 - $576.31 $504K - $576K
55.7K $30.5M
SO
Southern CO

Utilities
-350
- 0.47%
$80.96 - $92.96 $28.3K - $32.5K
74.8K $6.88M
DUK
Duke Energy Corp

Utilities
-356
- 0.67%
$105.87 - $121.97 $37.7K - $43.4K
52.7K $6.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-337
- 0.37%
$56.12 - $68.15 $18.9K - $23K
91.5K $6.21M
COST
Costco Wholesale Corp

Consumer Defensive
-184
- 0.6%
$890.62 - $1076.86 $164K - $198K
30.3K $28.6M
CI
Cigna Corp

Healthcare
-835
- 4.35%
$274.49 - $329.0 $229K - $275K
18.4K $6.05M
MCK
Mckesson Corp

Healthcare
-242
- 2.72%
$566.21 - $672.99 $137K - $163K
8.67K $5.83M
CME
Cme Group Inc.

Financial Services
-195
- 0.79%
$225.82 - $266.54 $44K - $52K
24.6K $6.51M
UNH
Unitedhealth Group Inc

Healthcare
-642
- 1.01%
$461.52 - $548.18 $296K - $352K
62.8K $32.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-650
- 1.65%
$142.8 - $176.36 $92.8K - $115K
38.8K $6.69M
MO
Altria Group, Inc.

Consumer Defensive
-1.43K
- 1.22%
$50.81 - $60.02 $72.5K - $85.6K
116K $6.95M
NEM
Newmont Corp

Basic Materials
-1.03K
- 1.31%
$37.79 - $48.39 $39K - $49.9K
77.8K $3.76M
MDT
Medtronic PLC

Healthcare
-466
- 0.53%
$79.84 - $94.5 $37.2K - $44K
87.7K $7.88M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-37
- 0.93%
$1187.71 - $1432.58 $43.9K - $53K
3.95K $5.66M
NFLX
Netflix Inc

Communication Services
-267
- 0.91%
$828.4 - $1058.6 $221K - $283K
29.2K $27.3M
ELV
Elevance Health, Inc.

Healthcare
-54
- 0.34%
$365.9 - $436.25 $19.8K - $23.6K
15.9K $6.91M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-120
- 0.36%
$208.48 - $244.03 $25K - $29.3K
33.7K $8.22M
AMT
American Tower Corp

Real Estate
-213
- 0.66%
$173.46 - $217.6 $36.9K - $46.3K
31.9K $6.94M
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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