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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
UAL icon
351
United Airlines
UAL
$41.7B
$1.54M 0.05%
22,348
-249
-1% -$23.5K
ZBH icon
352
Zimmer Biomet
ZBH
$18.8B
$1.53M 0.05%
13,524
-471
-3% -$50.4K
EIX icon
353
Edison International
EIX
$27.5B
$1.53M 0.05%
25,971
-567
-2% -$32.6K
HAL icon
354
Halliburton
HAL
$26.6B
$1.53M 0.05%
60,186
-481
-0.8% -$12.6K
CMS icon
355
CMS Energy
CMS
$22.5B
$1.53M 0.05%
20,318
-210
-1% -$14.7K
STE icon
356
Steris
STE
$22.7B
$1.52M 0.05%
6,728
-49
-0.7% -$10.8K
WAT icon
357
Waters Corp
WAT
$36.8B
$1.48M 0.05%
4,023
-56
-1% -$21.7K
HBAN icon
358
Huntington Bancshares
HBAN
$35.1B
$1.48M 0.05%
98,562
-1,248
-1% -$20.1K
K
359
DELISTED
Kellanova
K
$1.48M 0.05%
17,897
-539
-3% -$44.3K
CDW icon
360
CDW
CDW
$18.9B
$1.47M 0.04%
9,172
-7
-0.1% -$1.27K
WY icon
361
Weyerhaeuser
WY
$18.2B
$1.46M 0.04%
49,764
-216
-0.4% -$6.43K
INVH icon
362
Invitation Homes
INVH
$18.1B
$1.46M 0.04%
41,776
+2,626
+7% +$84.8K
FCNCA icon
363
First Citizens BancShares
FCNCA
$25.3B
$1.46M 0.04%
+785
New +$1.6M
VRSN icon
364
VeriSign
VRSN
$27B
$1.44M 0.04%
5,683
-85
-1% -$19.3K
CTRA
365
DELISTED
Coterra Energy
CTRA
$1.44M 0.04%
49,835
-967
-2% -$27K
PHM icon
366
Pultegroup
PHM
$24.6B
$1.43M 0.04%
13,922
-339
-2% -$36.6K
WRB icon
367
W.R. Berkley
WRB
$26.7B
$1.43M 0.04%
20,059
-600
-3% -$36.8K
MKC icon
368
McCormick & Company Non-Voting
MKC
$13.9B
$1.42M 0.04%
17,196
-122
-0.7% -$9.56K
LYV icon
369
Live Nation Entertainment
LYV
$42.3B
$1.41M 0.04%
10,780
+17
+0.2% +$2.32K
SYF icon
370
Synchrony
SYF
$25.3B
$1.41M 0.04%
26,542
-618
-2% -$38.2K
EXPE icon
371
Expedia Group
EXPE
$35.8B
$1.4M 0.04%
8,352
-214
-2% -$39K
NVR icon
372
NVR
NVR
$16.6B
$1.38M 0.04%
191
-21
-10% -$160K
HPE icon
373
Hewlett Packard
HPE
$66.5B
$1.38M 0.04%
89,627
+315
+0.4% +$6.27K
TROW icon
374
T. Rowe Price
TROW
$24.3B
$1.38M 0.04%
14,974
-323
-2% -$34.1K
LUV icon
375
Southwest Airlines
LUV
$23B
$1.37M 0.04%
40,785
-388
-0.9% -$12.3K
13 14
15
16 17

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.