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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
AVB icon
301
AvalonBay Communities
AVB
$26.8B
$1.85M 0.05%
9,089
-595
-6% -$122K
CCL icon
302
Carnival Corporation Ltd
CCL
$38B
$1.85M 0.05%
65,749
-4,309
-6% -$92.2K
DD icon
303
DuPont de Nemours
DD
$18.7B
$1.84M 0.05%
21,347
-1,399
-6% -$116K
OXY icon
304
Occidental Petroleum
OXY
$55.6B
$1.83M 0.05%
43,622
-2,859
-6% -$119K
GIS icon
305
General Mills
GIS
$19.4B
$1.83M 0.05%
35,335
-2,315
-6% -$128K
KEYS icon
306
Keysight
KEYS
$53.4B
$1.83M 0.05%
11,165
-731
-6% -$111K
BR icon
307
Broadridge
BR
$17.9B
$1.82M 0.05%
7,502
-492
-6% -$117K
IQV icon
308
IQVIA
IQV
$39.1B
$1.82M 0.05%
11,548
-757
-6% -$114K
TSCO icon
309
Tractor Supply
TSCO
$15.8B
$1.81M 0.05%
34,206
-2,241
-6% -$115K
WBD icon
310
Warner Bros
WBD
$63.9B
$1.78M 0.05%
155,518
-10,192
-6% -$95.1K
FITB
311
Fifth Third Bancorp
FITB
$51.3B
$1.78M 0.05%
43,286
-2,836
-6% -$106K
LULU icon
312
lululemon athletica
LULU
$13.6B
$1.77M 0.05%
7,444
-488
-6% -$134K
HUBS icon
313
HubSpot
HUBS
$11.9B
$1.77M 0.05%
3,175
-208
-6% -$122K
CNC icon
314
Centene
CNC
$30.1B
$1.76M 0.05%
32,337
-2,119
-6% -$124K
DTE icon
315
DTE Energy
DTE
$29.5B
$1.75M 0.05%
13,246
-867
-6% -$117K
AWK icon
316
American Water Works
AWK
$26.7B
$1.74M 0.05%
12,496
-819
-6% -$117K
HPE icon
317
Hewlett Packard
HPE
$62.4B
$1.72M 0.05%
84,115
-5,512
-6% -$92.4K
BRO icon
318
Brown & Brown
BRO
$23.7B
$1.7M 0.05%
15,301
-1,003
-6% -$113K
VTR icon
319
Ventas
VTR
$44.7B
$1.69M 0.05%
26,816
-1,758
-6% -$115K
PPG icon
320
PPG Industries
PPG
$25B
$1.69M 0.05%
14,815
-970
-6% -$105K
UAL icon
321
United Airlines
UAL
$40.1B
$1.67M 0.05%
20,973
-1,375
-6% -$101K
SYF icon
322
Synchrony
SYF
$25.1B
$1.66M 0.05%
24,910
-1,632
-6% -$91.2K
FANG icon
323
Diamondback Energy
FANG
$56.2B
$1.66M 0.05%
12,085
-792
-6% -$110K
STZ icon
324
Constellation Brands
STZ
$22.3B
$1.64M 0.05%
10,085
-660
-6% -$118K
AEE icon
325
Ameren
AEE
$30.1B
$1.64M 0.05%
17,046
-1,118
-6% -$109K
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 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.