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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
+14.61%
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
$3.42B
AUM Growth
+$138M
Cap. Flow
-$202M
Cap. Flow %
-5.92%
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
2
Reduced
499
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.75M
2
JPM icon
JPMorgan Chase
JPM
+$872K
3
RAL
Ralliant Corp
RAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
AAPL icon
Apple
AAPL
+$12.5M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.8M
5
META icon
Meta Platforms (Facebook)
META
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 13.93%
3 Communication Services 10.31%
4 Consumer Discretionary 10.26%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$43.9B
$2.79M 0.08%
12,818
-841
-6% -$155K
EXC icon
227
Exelon
EXC
$48.1B
$2.78M 0.08%
64,112
-4,201
-6% -$187K
FICO icon
228
Fair Isaac
FICO
$31.8B
$2.78M 0.08%
1,520
-100
-6% -$188K
CBRE icon
229
CBRE Group
CBRE
$43.3B
$2.75M 0.08%
19,599
-1,284
-6% -$162K
CPRT icon
230
Copart
CPRT
$28.5B
$2.74M 0.08%
55,892
-3,663
-6% -$205K
KMB icon
231
Kimberly-Clark
KMB
$37.6B
$2.74M 0.08%
21,236
-1,392
-6% -$189K
F icon
232
Ford
F
$60.9B
$2.73M 0.08%
251,598
-16,487
-6% -$168K
VEEV icon
233
Veeva Systems
VEEV
$33.8B
$2.72M 0.08%
9,450
-620
-6% -$154K
VLO icon
234
Valero Energy
VLO
$89.5B
$2.72M 0.08%
20,227
-1,325
-6% -$165K
EA icon
235
Electronic Arts
EA
$52.7B
$2.7M 0.08%
16,933
-1,109
-6% -$164K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.69M 0.08%
8,253
-541
-6% -$150K
PEG icon
237
Public Service Enterprise Group
PEG
$38.7B
$2.69M 0.08%
31,952
-2,094
-6% -$169K
TTWO icon
238
Take-Two Interactive
TTWO
$46.1B
$2.68M 0.08%
11,046
-725
-6% -$163K
AME icon
239
Ametek
AME
$53.9B
$2.68M 0.08%
14,792
-970
-6% -$167K
YUM icon
240
Yum! Brands
YUM
$41.9B
$2.68M 0.08%
18,054
-1,183
-6% -$173K
ROST icon
241
Ross Stores
ROST
$80.8B
$2.66M 0.08%
20,858
-1,367
-6% -$190K
CAH icon
242
Cardinal Health
CAH
$53.7B
$2.62M 0.08%
15,606
-1,022
-6% -$152K
DDOG icon
243
Datadog
DDOG
$94B
$2.62M 0.08%
19,470
-1,276
-6% -$141K
GLW icon
244
Corning
GLW
$107B
$2.58M 0.08%
49,111
-3,217
-6% -$151K
KVUE icon
245
Kenvue
KVUE
$38B
$2.57M 0.08%
122,703
-8,040
-6% -$183K
OTIS icon
246
Otis Worldwide
OTIS
$27.9B
$2.53M 0.07%
25,574
-1,676
-6% -$162K
KDP icon
247
Keurig Dr Pepper
KDP
$42.8B
$2.53M 0.07%
76,473
-5,012
-6% -$169K
XEL icon
248
Xcel Energy
XEL
$49.2B
$2.51M 0.07%
36,830
-2,414
-6% -$167K
CTSH icon
249
Cognizant
CTSH
$25.2B
$2.49M 0.07%
31,891
-2,091
-6% -$160K
HES
250
DELISTED
Hess
HES
$2.48M 0.07%
17,900
-1,173
-6% -$158K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kentucky Retirement Systems held 505 positions worth $3.42B, up 4.2% from $3.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kentucky Retirement Systems withdrew a net $202M in Q2 2025, closing 3 positions and reducing 499 holdings. Its most notable exit was Discover Financial Services, an estimated $2.91M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Ralliant Corp worth $389K.

  • Kentucky Retirement Systems's largest Q2 2025 buy was Ralliant Corp: 8,032 shares worth $389K.
  • Kentucky Retirement Systems added most to Capital One in Q2 2025, an estimated $2.75M increase.
  • Kentucky Retirement Systems's biggest Q2 2025 reduction was Microsoft, cutting an estimated $13.6M.
  • Kentucky Retirement Systems fully exited Discover Financial Services in Q2 2025, selling an estimated $2.91M.
  • Kentucky Retirement Systems's ten largest holdings make up 36% of its $3.42B portfolio in Q2 2025.
  • Kentucky Retirement Systems opened 1 new position and closed 3 in Q2 2025.
  • Kentucky Retirement Systems's portfolio value rose 4.2% quarter-over-quarter to $3.42B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2025, filed 20 Aug 2025.