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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
IQV icon
276
IQVIA
IQV
$38.7B
$2.17M 0.07%
12,305
+404
+3% +$78.4K
IT icon
277
Gartner
IT
$10.1B
$2.16M 0.07%
5,146
-149
-3% -$73.4K
NDAQ icon
278
Nasdaq
NDAQ
$52.7B
$2.13M 0.07%
28,121
-316
-1% -$24.9K
DD icon
279
DuPont de Nemours
DD
$18.5B
$2.13M 0.07%
22,746
-110
-0.5% -$10.7K
EXR icon
280
Extra Space Storage
EXR
$31.3B
$2.12M 0.06%
14,278
-286
-2% -$43.4K
WAB icon
281
Wabtec
WAB
$49.1B
$2.11M 0.06%
11,638
-400
-3% -$76.7K
VMC icon
282
Vulcan Materials
VMC
$34.8B
$2.11M 0.06%
9,034
-41
-0.5% -$10.4K
CNC icon
283
Centene
CNC
$30.7B
$2.09M 0.06%
34,456
-1,692
-5% -$102K
RBLX icon
284
Roblox
RBLX
$25.4B
$2.09M 0.06%
+35,855
New +$2.25M
AVB icon
285
AvalonBay Communities
AVB
$26.5B
$2.08M 0.06%
9,684
-76
-0.8% -$16.5K
XYZ
286
Block Inc
XYZ
$48.4B
$2.06M 0.06%
+37,925
New +$2.83M
FANG icon
287
Diamondback Energy
FANG
$57.1B
$2.06M 0.06%
12,877
+2
+0% +$323
DDOG icon
288
Datadog
DDOG
$95.4B
$2.06M 0.06%
+20,746
New +$2.62M
EFX icon
289
Equifax
EFX
$20.3B
$2.04M 0.06%
8,386
-117
-1% -$29.4K
BRO icon
290
Brown & Brown
BRO
$23.6B
$2.03M 0.06%
16,304
+34
+0.2% +$3.8K
MTB icon
291
M&T Bank
MTB
$35.7B
$2.03M 0.06%
11,345
-131
-1% -$24.8K
TSCO icon
292
Tractor Supply
TSCO
$16.1B
$2.01M 0.06%
36,447
-618
-2% -$33.8K
MLM icon
293
Martin Marietta Materials
MLM
$31.5B
$2M 0.06%
4,185
-15
-0.4% -$7.62K
ROK icon
294
Rockwell Automation
ROK
$53.4B
$1.99M 0.06%
7,718
-79
-1% -$22K
STZ icon
295
Constellation Brands
STZ
$22.2B
$1.97M 0.06%
10,745
-22
-0.2% -$4K
XYL icon
296
Xylem
XYL
$27.3B
$1.97M 0.06%
16,497
-194
-1% -$24K
VTR icon
297
Ventas
VTR
$48B
$1.96M 0.06%
28,574
+183
+0.6% +$11.7K
AWK icon
298
American Water Works
AWK
$26.7B
$1.96M 0.06%
13,315
-76
-0.6% -$10K
DTE icon
299
DTE Energy
DTE
$29.5B
$1.95M 0.06%
14,113
-113
-0.8% -$14.4K
BR icon
300
Broadridge
BR
$17.8B
$1.94M 0.06%
7,994
-26
-0.3% -$6.12K
10 11
12
13 14

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.