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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
DRI icon
326
Darden Restaurants
DRI
$23.7B
$1.64M 0.05%
7,508
-492
-6% -$102K
EQR icon
327
Equity Residential
EQR
$25.2B
$1.63M 0.05%
24,200
-1,586
-6% -$109K
LEN icon
328
Lennar Class A
LEN
$20.2B
$1.63M 0.05%
14,736
-965
-6% -$105K
MKL icon
329
Markel Group
MKL
$23.6B
$1.62M 0.05%
812
-53
-6% -$99.4K
SBAC icon
330
SBA Communications
SBAC
$19.3B
$1.61M 0.05%
6,875
-451
-6% -$103K
GDDY icon
331
GoDaddy
GDDY
$13.2B
$1.61M 0.05%
8,957
-587
-6% -$105K
ADM icon
332
Archer Daniels Midland
ADM
$38.9B
$1.61M 0.05%
30,552
-2,003
-6% -$97.5K
TYL icon
333
Tyler Technologies
TYL
$13.3B
$1.61M 0.05%
2,717
-177
-6% -$100K
DG icon
334
Dollar General
DG
$28.1B
$1.61M 0.05%
14,075
-923
-6% -$91.6K
DOV icon
335
Dover
DOV
$27.5B
$1.61M 0.05%
8,785
-576
-6% -$100K
PPL
336
PPL Corp
PPL
$26.8B
$1.6M 0.05%
47,318
-3,100
-6% -$108K
VLTO icon
337
Veralto
VLTO
$23.1B
$1.6M 0.05%
15,823
-1,037
-6% -$100K
IBKR icon
338
Interactive Brokers
IBKR
$40.3B
$1.59M 0.05%
28,761
-59
-0.2% -$2.8K
CBOE icon
339
Cboe Global Markets
CBOE
$31B
$1.58M 0.05%
6,758
-443
-6% -$98.6K
NTRS icon
340
Northern Trust
NTRS
$22.4B
$1.57M 0.05%
12,413
-812
-6% -$83K
IP icon
341
International Paper
IP
$22.8B
$1.57M 0.05%
33,535
-2,198
-6% -$104K
MTD icon
342
Mettler-Toledo International
MTD
$27.9B
$1.57M 0.05%
1,334
-87
-6% -$97.2K
SMCI icon
343
Super Micro Computer
SMCI
$17.9B
$1.56M 0.05%
31,743
-2,081
-6% -$80.2K
HBAN icon
344
Huntington Bancshares
HBAN
$34.5B
$1.55M 0.05%
92,501
-6,061
-6% -$91.5K
HSY icon
345
Hershey
HSY
$35.9B
$1.55M 0.05%
9,332
-611
-6% -$101K
VRSN icon
346
VeriSign
VRSN
$25.9B
$1.54M 0.05%
5,333
-350
-6% -$94.8K
CDW icon
347
CDW
CDW
$18.6B
$1.54M 0.05%
8,607
-565
-6% -$96K
LYV icon
348
Live Nation Entertainment
LYV
$42.7B
$1.53M 0.04%
10,117
-663
-6% -$91.3K
ATO icon
349
Atmos Energy
ATO
$29.1B
$1.53M 0.04%
9,918
-650
-6% -$101K
CNP icon
350
CenterPoint Energy
CNP
$27.8B
$1.52M 0.04%
41,347
-2,709
-6% -$100K
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 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.