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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
HUBS icon
301
HubSpot
HUBS
$12.2B
$1.93M 0.06%
+3,383
New +$2.37M
NUE icon
302
Nucor
NUE
$58.6B
$1.93M 0.06%
16,013
-297
-2% -$38.3K
RJF icon
303
Raymond James Financial
RJF
$33.8B
$1.92M 0.06%
13,835
+1,098
+9% +$170K
DAL icon
304
Delta Air Lines
DAL
$57.5B
$1.92M 0.06%
43,978
-88
-0.2% -$5.22K
IP icon
305
International Paper
IP
$21.6B
$1.91M 0.06%
35,733
+11,862
+50% +$649K
ANSS
306
DELISTED
Ansys
ANSS
$1.89M 0.06%
5,956
-49
-0.8% -$16.4K
MPWR icon
307
Monolithic Power Systems
MPWR
$70.1B
$1.86M 0.06%
3,206
-144
-4% -$90.7K
ARES icon
308
Ares Management
ARES
$28.9B
$1.85M 0.06%
+12,631
New +$2.18M
KHC icon
309
Kraft Heinz
KHC
$30.7B
$1.85M 0.06%
60,682
+29
+0% +$868
EQR icon
310
Equity Residential
EQR
$24.9B
$1.85M 0.06%
25,786
+2,341
+10% +$165K
CHD icon
311
Church & Dwight Co
CHD
$23.4B
$1.83M 0.06%
16,656
-167
-1% -$17.9K
AEE icon
312
Ameren
AEE
$30.3B
$1.82M 0.06%
18,164
-171
-0.9% -$16.5K
PPL
313
PPL Corp
PPL
$26.5B
$1.82M 0.06%
50,418
-279
-0.6% -$9.46K
DXCM icon
314
DexCom
DXCM
$31.5B
$1.82M 0.06%
26,637
-901
-3% -$73.5K
FITB
315
Fifth Third Bancorp
FITB
$51.2B
$1.81M 0.06%
46,122
-387
-0.8% -$16.3K
LEN icon
316
Lennar Class A
LEN
$19.8B
$1.8M 0.05%
15,701
-1,457
-8% -$182K
STT icon
317
State Street
STT
$50.6B
$1.79M 0.05%
19,989
-532
-3% -$50.8K
KEYS icon
318
Keysight
KEYS
$54.5B
$1.78M 0.05%
11,896
-98
-0.8% -$16.2K
WBD icon
319
Warner Bros
WBD
$65.9B
$1.78M 0.05%
165,710
+12,382
+8% +$130K
HPQ icon
320
HP
HPQ
$24.9B
$1.77M 0.05%
63,997
-3,249
-5% -$103K
VRT icon
321
Vertiv
VRT
$93B
$1.76M 0.05%
+24,441
New +$2.6M
MCHP icon
322
Microchip Technology
MCHP
$40.3B
$1.75M 0.05%
36,203
-665
-2% -$37.1K
CPNG icon
323
Coupang
CPNG
$29.3B
$1.73M 0.05%
+79,070
New +$1.84M
FTV icon
324
Fortive
FTV
$17.9B
$1.73M 0.05%
31,418
-530
-2% -$31.1K
PPG icon
325
PPG Industries
PPG
$24.6B
$1.73M 0.05%
15,785
-247
-2% -$28.5K
11 12
13
14 15

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.