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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
IR icon
276
Ingersoll Rand
IR
$33B
$2.15M 0.06%
25,859
-1,694
-6% -$133K
CSGP icon
277
CoStar Group
CSGP
$12B
$2.14M 0.06%
26,605
-1,743
-6% -$136K
WEC icon
278
WEC Energy
WEC
$35.8B
$2.11M 0.06%
20,265
-1,328
-6% -$141K
ACGL icon
279
Arch Capital
ACGL
$34.5B
$2.1M 0.06%
23,114
-1,514
-6% -$140K
TEAM icon
280
Atlassian
TEAM
$24.9B
$2.1M 0.06%
10,353
-679
-6% -$141K
GRMN
281
Garmin
GRMN
$57.4B
$2.07M 0.06%
9,922
-650
-6% -$129K
MTB icon
282
M&T Bank
MTB
$35.8B
$2.07M 0.06%
10,647
-698
-6% -$123K
TTD icon
283
Trade Desk
TTD
$8.59B
$2.06M 0.06%
28,607
-1,875
-6% -$120K
ARES icon
284
Ares Management
ARES
$28B
$2.05M 0.06%
11,854
-777
-6% -$123K
EFX icon
285
Equifax
EFX
$20.7B
$2.04M 0.06%
7,871
-515
-6% -$131K
DAL icon
286
Delta Air Lines
DAL
$58.3B
$2.03M 0.06%
41,273
-2,705
-6% -$124K
ODFL icon
287
Old Dominion Freight Line
ODFL
$44.2B
$2.01M 0.06%
12,394
-812
-6% -$130K
XYL icon
288
Xylem
XYL
$27.3B
$2M 0.06%
15,483
-1,014
-6% -$123K
STT icon
289
State Street
STT
$50.2B
$1.99M 0.06%
18,760
-1,229
-6% -$114K
RJF icon
290
Raymond James Financial
RJF
$33.6B
$1.99M 0.06%
12,984
-851
-6% -$122K
WTW icon
291
Willis Towers Watson
WTW
$31.7B
$1.98M 0.06%
6,452
-423
-6% -$131K
EXR icon
292
Extra Space Storage
EXR
$31.3B
$1.98M 0.06%
13,399
-879
-6% -$128K
ANSS
293
DELISTED
Ansys
ANSS
$1.96M 0.06%
5,589
-367
-6% -$120K
IT icon
294
Gartner
IT
$10.2B
$1.95M 0.06%
4,829
-317
-6% -$133K
PCG icon
295
PG&E
PCG
$39.2B
$1.95M 0.06%
139,905
-9,168
-6% -$149K
NUE icon
296
Nucor
NUE
$58.5B
$1.95M 0.06%
15,028
-985
-6% -$115K
IRM icon
297
Iron Mountain
IRM
$37.1B
$1.91M 0.06%
18,654
-1,222
-6% -$115K
LPLA icon
298
LPL Financial
LPLA
$27.1B
$1.9M 0.06%
5,069
-13
-0.3% -$4.55K
HUM icon
299
Humana
HUM
$44B
$1.89M 0.06%
7,724
-507
-6% -$126K
ZS icon
300
Zscaler
ZS
$24B
$1.87M 0.05%
5,968
-391
-6% -$97.5K
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 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.