Kentucky Retirement Systems’s Factset FDS Stock Holding History

Kentucky Retirement Systems’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,614	Closed	-$1.26M	–	520
2024 Q4	$1.26M	Sell	2,614 -36	-1%	-$17.1K	0.04%	373
2024 Q3	$1.22M	Sell	2,650 -222	-8%	-$94.3K	0.04%	396
2024 Q2	$1.17M	Sell	2,872 -20	-0.7%	-$8.5K	0.03%	399
2024 Q1	$1.31M	Sell	2,892 -147	-5%	-$68.5K	0.04%	385
2023 Q4	$1.45M	Sell	3,039 -37	-1%	-$16.6K	0.05%	357
2023 Q3	$1.35M	Sell	3,076 -5	-0.2%	-$2.13K	0.05%	347
2023 Q2	$1.23M	Buy	3,081 +57	+2%	+$23K	0.04%	378
2023 Q1	$1.25M	Buy	3,024 +38	+1%	+$15.8K	0.05%	368
2022 Q4	$1.2M	Buy	2,986 +13	+0.4%	+$5.54K	0.05%	371
2022 Q3	$1.19M	Buy	2,973 +160	+6%	+$67.7K	0.05%	353
2022 Q2	$1.08M	Buy	2,813 +404	+17%	+$158K	0.05%	371
2022 Q1	$1.05M	Buy	2,409 +144	+6%	+$60.8K	0.04%	389
2021 Q4	$1.1M	Buy	+2,265	New	+$1.02M	0.04%	377

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return