KRS
FDS icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Kentucky Retirement Systems's FDS Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Factset (FDS) in Q1 2025, closing a stake of 2,614 shares — an estimated $1.26M sold.

Kentucky Retirement Systems first reported a position in FDS in Q4 2021 and held it in 13 quarters. The position peaked at $1.45M in Q4 2023. 828 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 2,614 Factset shares in Q1 2025, an estimated $1.26M.
  • Kentucky Retirement Systems first reported a position in Factset in Q4 2021 and held it in 13 quarters.
  • Kentucky Retirement Systems's Factset position peaked at $1.45M in Q4 2023.
  • 828 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.