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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
PRU icon
251
Prudential Financial
PRU
$42.6B
$2.47M 0.07%
23,032
-1,509
-6% -$156K
BKR icon
252
Baker Hughes
BKR
$59.5B
$2.45M 0.07%
63,954
-4,191
-6% -$158K
CHTR icon
253
Charter Communications
CHTR
$16.9B
$2.42M 0.07%
5,926
-387
-6% -$148K
XYZ
254
Block Inc
XYZ
$49.2B
$2.42M 0.07%
35,593
-2,332
-6% -$136K
TRGP icon
255
Targa Resources
TRGP
$57.6B
$2.41M 0.07%
13,861
-908
-6% -$153K
ROK icon
256
Rockwell Automation
ROK
$52.4B
$2.41M 0.07%
7,243
-475
-6% -$135K
RMD icon
257
ResMed
RMD
$30.3B
$2.4M 0.07%
9,316
-610
-6% -$146K
MCHP icon
258
Microchip Technology
MCHP
$40.7B
$2.39M 0.07%
33,976
-2,227
-6% -$122K
SYY icon
259
Sysco
SYY
$40.6B
$2.39M 0.07%
31,492
-2,064
-6% -$150K
NDAQ icon
260
Nasdaq
NDAQ
$53.2B
$2.36M 0.07%
26,392
-1,729
-6% -$138K
HIG icon
261
Hartford Financial Services
HIG
$39.2B
$2.35M 0.07%
18,547
-1,215
-6% -$151K
DHI icon
262
D.R. Horton
DHI
$40.7B
$2.34M 0.07%
18,183
-1,191
-6% -$147K
WAB icon
263
Wabtec
WAB
$49.4B
$2.29M 0.07%
10,922
-716
-6% -$138K
EBAY icon
264
eBay
EBAY
$50.4B
$2.28M 0.07%
30,672
-2,009
-6% -$142K
ETR icon
265
Entergy
ETR
$50.4B
$2.27M 0.07%
27,317
-1,790
-6% -$148K
ED icon
266
Consolidated Edison
ED
$40.4B
$2.23M 0.07%
22,191
-1,454
-6% -$154K
CPNG icon
267
Coupang
CPNG
$28.9B
$2.22M 0.07%
74,207
-4,863
-6% -$125K
VMC icon
268
Vulcan Materials
VMC
$35.2B
$2.21M 0.06%
8,478
-556
-6% -$143K
VICI icon
269
VICI Properties
VICI
$29B
$2.2M 0.06%
67,503
-4,423
-6% -$141K
MPWR icon
270
Monolithic Power Systems
MPWR
$64.7B
$2.2M 0.06%
3,008
-198
-6% -$126K
DXCM icon
271
DexCom
DXCM
$28.8B
$2.18M 0.06%
24,998
-1,639
-6% -$128K
A icon
272
Agilent Technologies
A
$39.2B
$2.17M 0.06%
18,401
-1,206
-6% -$134K
DELL icon
273
Dell
DELL
$262B
$2.16M 0.06%
17,625
-1,156
-6% -$118K
GEHC icon
274
GE HealthCare
GEHC
$31.6B
$2.16M 0.06%
29,133
-1,910
-6% -$133K
MLM icon
275
Martin Marietta Materials
MLM
$32.4B
$2.16M 0.06%
3,928
-257
-6% -$136K
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 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.