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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
GDDY icon
326
GoDaddy
GDDY
$11B
$1.72M 0.05%
9,544
-144
-1% -$27.5K
DELL icon
327
Dell
DELL
$262B
$1.71M 0.05%
18,781
-988
-5% -$105K
IRM icon
328
Iron Mountain
IRM
$36.4B
$1.71M 0.05%
19,876
-282
-1% -$27.2K
GPN icon
329
Global Payments
GPN
$23B
$1.7M 0.05%
17,377
-108
-0.6% -$11.3K
HSY icon
330
Hershey
HSY
$35.2B
$1.7M 0.05%
9,943
-205
-2% -$33.6K
TYL icon
331
Tyler Technologies
TYL
$12.7B
$1.68M 0.05%
2,894
-38
-1% -$22.6K
MTD icon
332
Mettler-Toledo International
MTD
$28.6B
$1.68M 0.05%
1,421
-37
-3% -$47.3K
DOW icon
333
Dow Inc
DOW
$21.9B
$1.68M 0.05%
48,051
-116
-0.2% -$4.46K
TTD icon
334
Trade Desk
TTD
$8.48B
$1.67M 0.05%
+30,482
New +$2.76M
LPLA icon
335
LPL Financial
LPLA
$28.3B
$1.66M 0.05%
+5,082
New +$1.77M
DRI icon
336
Darden Restaurants
DRI
$23.3B
$1.66M 0.05%
8,000
-141
-2% -$27.2K
DOV icon
337
Dover
DOV
$27.6B
$1.64M 0.05%
9,361
-85
-0.9% -$16.3K
VLTO icon
338
Veralto
VLTO
$23B
$1.64M 0.05%
16,860
-121
-0.7% -$12.1K
ATO icon
339
Atmos Energy
ATO
$28.8B
$1.63M 0.05%
10,568
-99
-0.9% -$14.4K
CBOE icon
340
Cboe Global Markets
CBOE
$32.5B
$1.63M 0.05%
7,201
+11
+0.2% +$2.28K
MKL icon
341
Markel Group
MKL
$23.3B
$1.62M 0.05%
+865
New +$1.59M
SBAC icon
342
SBA Communications
SBAC
$19.2B
$1.61M 0.05%
7,326
-59
-0.8% -$12.4K
CPAY icon
343
Corpay
CPAY
$25B
$1.61M 0.05%
4,606
-165
-3% -$59.6K
CNP icon
344
CenterPoint Energy
CNP
$27.7B
$1.6M 0.05%
44,056
-730
-2% -$24.5K
DVN icon
345
Devon Energy
DVN
$52.1B
$1.59M 0.05%
42,524
-508
-1% -$18K
FE icon
346
FirstEnergy
FE
$28B
$1.59M 0.05%
39,305
+4,082
+12% +$163K
TDY icon
347
Teledyne Technologies
TDY
$30.4B
$1.57M 0.05%
3,160
-55
-2% -$27.2K
ADM icon
348
Archer Daniels Midland
ADM
$38.2B
$1.56M 0.05%
32,555
-302
-0.9% -$14.6K
ES icon
349
Eversource Energy
ES
$26.9B
$1.56M 0.05%
25,048
+489
+2% +$29.2K
CINF icon
350
Cincinnati Financial
CINF
$27.3B
$1.54M 0.05%
10,451
-286
-3% -$40.3K
12 13
14
15 16

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.