KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B

1-Year Est. Return 24.24%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q1 2013 Q4 2013 Q3

This Quarter Est. Return

1 Year Est. Return

+24.24%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$3.42B

AUM Growth

+$138M (+4.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

505

New

Increased

Reduced

Closed

Top Buys

1		+$3.14M
2		+$990K
3		+$389K
4	Fortive FTV	+$21.9K

Top Sells

1		+$15.5M
2		+$15.5M
3		+$12.7M
4	Amazon AMZN	+$8.65M
5	Meta Platforms (Facebook) META	+$6.79M

Sector Composition

1	Technology	33.98%
2	Financials	13.93%
3	Communication Services	10.31%
4	Consumer Discretionary	10.26%
5	Healthcare	9.44%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
351	351 Teledyne Technologies TDY $26.8B	$1.52M	0.04%	2,965 -195
352	352 Steris STE $23.9B	$1.52M	0.04%	6,315 -413
353	353 Church & Dwight Co CHD $21.5B	$1.5M	0.04%	15,631 -1,025
354	354 Eversource Energy ES $27B	$1.5M	0.04%	23,508 -1,540
355	355 FirstEnergy FE $27.3B	$1.49M	0.04%	36,887 -2,418
356	356 Kraft Heinz KHC $30.4B	$1.47M	0.04%	56,950 -3,732
357	357 HP HPQ $25.9B	$1.47M	0.04%	60,061 -3,936
358	358 Cincinnati Financial CINF $24.2B	$1.46M	0.04%	9,808 -643
359	359 First Citizens BancShares FCNCA $22.6B	$1.44M	0.04%	736 -49
360	360 Corpay CPAY $20.2B	$1.43M	0.04%	4,323 -283
361	361 ON Semiconductor ON $22.4B	$1.43M	0.04%	27,222 -1,785
362	362 Western Digital WDC $41.7B	$1.42M	0.04%	22,136 -1,450
363	363 Labcorp LH $24.2B	$1.41M	0.04%	5,385 -353
364	364 Insulet PODD $23B	$1.41M	0.04%	4,474 -294
365	365 Liberty Media Series C FWONK $24.5B	$1.4M	0.04%	13,436 -880
366	366 Hubbell HUBB $22.9B	$1.4M	0.04%	3,430 -225
367	367 Ulta Beauty ULTA $23.5B	$1.39M	0.04%	2,965 -195
368	368 NetApp NTAP $23.4B	$1.39M	0.04%	13,004 -852
369	369 W.R. Berkley WRB $27.9B	$1.38M	0.04%	18,825 -1,234
370	370 Pultegroup PHM $24.3B	$1.38M	0.04%	13,066 -856
371	371 Regions Financial RF $21.5B	$1.37M	0.04%	58,210 -3,814
372	372 Pinterest PINS $22.4B	$1.36M	0.04%	37,869 -2,481
373	373 T. Rowe Price TROW $22.9B	$1.36M	0.04%	14,054 -920
374	374 HEICO Corp Class A HEI.A $34.1B	$1.35M	0.04%	5,203 -341
375	375 Leidos LDOS $24.4B	$1.34M	0.04%	8,524 -558