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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
COIN icon
251
Coinbase
COIN
$38.6B
$2.38M 0.07%
+13,832
New +$3.35M
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.37M 0.07%
+8,794
New +$2.26M
ACGL icon
253
Arch Capital
ACGL
$34.3B
$2.37M 0.07%
24,628
-1,109
-4% -$102K
WEC icon
254
WEC Energy
WEC
$35.7B
$2.35M 0.07%
21,593
-128
-0.6% -$13.1K
VICI icon
255
VICI Properties
VICI
$29B
$2.35M 0.07%
71,926
-35
-0% -$1.08K
NET icon
256
Cloudflare
NET
$99B
$2.34M 0.07%
+20,788
New +$2.76M
TEAM icon
257
Atlassian
TEAM
$25.6B
$2.34M 0.07%
+11,032
New +$2.91M
VEEV icon
258
Veeva Systems
VEEV
$33.1B
$2.33M 0.07%
+10,070
New +$2.3M
IDXX icon
259
Idexx Laboratories
IDXX
$44.1B
$2.33M 0.07%
5,549
-107
-2% -$46.5K
CHTR icon
260
Charter Communications
CHTR
$17.3B
$2.33M 0.07%
6,313
-357
-5% -$128K
WTW icon
261
Willis Towers Watson
WTW
$31.2B
$2.32M 0.07%
6,875
-104
-1% -$33.9K
GRMN
262
Garmin
GRMN
$56.7B
$2.3M 0.07%
10,572
+5
+0% +$1.08K
OXY icon
263
Occidental Petroleum
OXY
$56.8B
$2.29M 0.07%
46,481
+211
+0.5% +$10.3K
A icon
264
Agilent Technologies
A
$39.1B
$2.29M 0.07%
19,607
-442
-2% -$59.6K
CAH icon
265
Cardinal Health
CAH
$53.9B
$2.29M 0.07%
16,628
-129
-0.8% -$16.4K
NU icon
266
Nu Holdings
NU
$69.2B
$2.27M 0.07%
+221,529
New +$2.62M
GIS icon
267
General Mills
GIS
$19.1B
$2.25M 0.07%
37,650
-600
-2% -$36K
CSGP icon
268
CoStar Group
CSGP
$11.7B
$2.25M 0.07%
28,348
+186
+0.7% +$14.2K
LULU icon
269
lululemon athletica
LULU
$13.5B
$2.25M 0.07%
7,932
+29
+0.4% +$10.6K
RMD icon
270
ResMed
RMD
$30.6B
$2.22M 0.07%
9,926
-171
-2% -$39.9K
EBAY icon
271
eBay
EBAY
$50.6B
$2.21M 0.07%
32,681
-923
-3% -$61.5K
IR icon
272
Ingersoll Rand
IR
$32.6B
$2.21M 0.07%
27,553
-174
-0.6% -$15.2K
FERG icon
273
Ferguson
FERG
$45.4B
$2.19M 0.07%
+13,659
New +$2.37M
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.1B
$2.18M 0.07%
13,206
+247
+2% +$44.9K
HUM icon
275
Humana
HUM
$43.7B
$2.18M 0.07%
8,231
-43
-0.5% -$11.6K
9 10
11
12 13

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.