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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$53.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.88M
2
ANET icon
Arista Networks
ANET
+$7.13M
3
LRCX icon
Lam Research
LRCX
+$6.91M
4
APP icon
Applovin
APP
+$6.17M
5
MRVL icon
Marvell Technology
MRVL
+$5.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
AAPL icon
Apple
AAPL
+$8.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.64M
4
TEL icon
TE Connectivity
TEL
+$2.99M
5
EQT icon
EQT Corp
EQT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 14.41%
3 Healthcare 11.29%
4 Consumer Discretionary 10.23%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$2.81M 0.09%
27,250
-276
-1% -$27K
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$2.8M 0.09%
34,046
-187
-0.5% -$15.6K
URI icon
228
United Rentals
URI
$67.2B
$2.8M 0.09%
4,470
-106
-2% -$72.9K
KDP icon
229
Keurig Dr Pepper
KDP
$42.3B
$2.79M 0.09%
81,485
+4,117
+5% +$134K
XEL icon
230
Xcel Energy
XEL
$48.8B
$2.78M 0.08%
39,244
+933
+2% +$63.5K
FIS icon
231
Fidelity National Information Services
FIS
$23.1B
$2.75M 0.08%
36,794
-697
-2% -$52.4K
PRU icon
232
Prudential Financial
PRU
$42.4B
$2.74M 0.08%
24,541
+8
+0% +$912
CBRE icon
233
CBRE Group
CBRE
$42.5B
$2.73M 0.08%
20,883
+184
+0.9% +$25K
VST icon
234
Vistra
VST
$50B
$2.72M 0.08%
23,163
-446
-2% -$66.6K
AME icon
235
Ametek
AME
$55.4B
$2.71M 0.08%
15,762
-149
-0.9% -$27.1K
LHX icon
236
L3Harris
LHX
$51.6B
$2.71M 0.08%
12,929
-107
-0.8% -$22.4K
F icon
237
Ford
F
$58.5B
$2.69M 0.08%
268,085
-221
-0.1% -$2.16K
ED icon
238
Consolidated Edison
ED
$40.1B
$2.61M 0.08%
23,645
-120
-0.5% -$11.8K
EA icon
239
Electronic Arts
EA
$53B
$2.61M 0.08%
18,042
+1,520
+9% +$205K
AXON
240
Axon Enterprise
AXON
$42.5B
$2.61M 0.08%
4,953
+19
+0.4% +$11.1K
CTSH icon
241
Cognizant
CTSH
$24.9B
$2.6M 0.08%
33,982
-79
-0.2% -$6.43K
PCG icon
242
PG&E
PCG
$38.3B
$2.56M 0.08%
149,073
-1,161
-0.8% -$19.3K
PWR icon
243
Quanta Services
PWR
$100B
$2.52M 0.08%
9,917
-207
-2% -$59.8K
SYY icon
244
Sysco
SYY
$40.8B
$2.52M 0.08%
33,556
-237
-0.7% -$17.4K
GEHC icon
245
GE HealthCare
GEHC
$30.7B
$2.51M 0.08%
31,043
-353
-1% -$30.3K
ETR icon
246
Entergy
ETR
$50.2B
$2.49M 0.08%
29,107
-279
-0.9% -$23K
DHI icon
247
D.R. Horton
DHI
$40B
$2.46M 0.08%
19,374
-791
-4% -$106K
HIG icon
248
Hartford Financial Services
HIG
$38.9B
$2.45M 0.07%
19,762
-374
-2% -$42.9K
TTWO icon
249
Take-Two Interactive
TTWO
$45.4B
$2.44M 0.07%
11,771
+569
+5% +$114K
GLW icon
250
Corning
GLW
$119B
$2.4M 0.07%
52,328
-595
-1% -$29.4K
8 9
10
11 12

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q1 2025 Portfolio in Review

As of Q1 2025, Kentucky Retirement Systems held 567 positions worth $3.28B, down 3.3% from $3.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kentucky Retirement Systems's Q1 2025 filing shows 71 new, 60 increased, 373 reduced and 63 closed positions. Its largest new stake was Blackrock: 10,083 shares worth $9.54M. The largest sale was NVIDIA, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q1 2025 buy was Blackrock: 10,083 shares worth $9.54M.
  • Kentucky Retirement Systems added most to Visa in Q1 2025, an estimated $1.03M increase.
  • Kentucky Retirement Systems's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $11.7M.
  • Kentucky Retirement Systems fully exited NXP Semiconductors in Q1 2025, selling an estimated $3.64M.
  • Kentucky Retirement Systems's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2025.
  • Kentucky Retirement Systems opened 71 new positions and closed 63 in Q1 2025.
  • Kentucky Retirement Systems's portfolio value fell 3.3% quarter-over-quarter to $3.28B.

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