Kentucky Retirement Systems’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$320K	Buy	+4,342	New	+$878K	0.02%	489
2017 Q2	–	Sell	-3,428	Closed	-$259K	–	504
2017 Q1	$259K	Sell	3,428 -452	-12%	-$34.2K	0.02%	498
2016 Q4	$289K	Sell	3,880 -207	-5%	-$15.3K	0.02%	495
2016 Q3	$270K	Sell	4,087 -480	-11%	-$31.4K	0.02%	499
2016 Q2	$279K	Sell	4,567 -348	-7%	-$23K	0.02%	495
2016 Q1	$318K	Buy	4,915 +857	+21%	+$48.7K	0.02%	492
2015 Q4	$231K	Buy	4,058 +396	+11%	+$26.2K	0.02%	493
2015 Q3	$271K	Buy	3,662 +65	+2%	+$5.55K	0.02%	485
2015 Q2	$314K	Buy	3,597 +30	+0.8%	+$2.83K	0.03%	483
2015 Q1	$338K	Sell	3,567 -376	-10%	-$34.5K	0.03%	475
2014 Q4	$366K	Sell	3,943 -186	-5%	-$16.6K	0.03%	476
2014 Q3	$371K	Buy	+4,129	New	+$370K	0.03%	481
2014 Q1	$354K	Buy	4,426 +84	+2%	+$6.22K	0.03%	483
2013 Q4	$320K	Sell	4,342 -4	-0.1%	-$265	0.02%	489
2013 Q3	$259K	Buy	+4,346	New	+$261K	0.02%	495

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return