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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
TDY icon
351
Teledyne Technologies
TDY
$30.2B
$1.52M 0.04%
2,965
-195
-6% -$94.1K
STE icon
352
Steris
STE
$22.3B
$1.52M 0.04%
6,315
-413
-6% -$96.2K
CHD icon
353
Church & Dwight Co
CHD
$22.8B
$1.5M 0.04%
15,631
-1,025
-6% -$101K
ES icon
354
Eversource Energy
ES
$27.2B
$1.5M 0.04%
23,508
-1,540
-6% -$94.9K
FE icon
355
FirstEnergy
FE
$28.1B
$1.49M 0.04%
36,887
-2,418
-6% -$99.8K
KHC icon
356
Kraft Heinz
KHC
$30.7B
$1.47M 0.04%
56,950
-3,732
-6% -$104K
HPQ icon
357
HP
HPQ
$24.2B
$1.47M 0.04%
60,061
-3,936
-6% -$100K
CINF icon
358
Cincinnati Financial
CINF
$26.6B
$1.46M 0.04%
9,808
-643
-6% -$92.1K
FCNCA icon
359
First Citizens BancShares
FCNCA
$24.5B
$1.44M 0.04%
736
-49
-6% -$88.9K
CPAY icon
360
Corpay
CPAY
$25.2B
$1.43M 0.04%
4,323
-283
-6% -$92.3K
ON icon
361
ON Semiconductor
ON
$33.4B
$1.43M 0.04%
27,222
-1,785
-6% -$77.6K
WDC icon
362
Western Digital
WDC
$199B
$1.42M 0.04%
22,136
-1,450
-6% -$69K
LH icon
363
Labcorp
LH
$25.7B
$1.41M 0.04%
5,385
-353
-6% -$86K
PODD icon
364
Insulet
PODD
$11.5B
$1.41M 0.04%
4,474
-294
-6% -$84.9K
FWONK icon
365
Liberty Media Series C
FWONK
$25.1B
$1.4M 0.04%
13,436
-880
-6% -$81.8K
HUBB icon
366
Hubbell
HUBB
$25.5B
$1.4M 0.04%
3,430
-225
-6% -$83.4K
ULTA icon
367
Ulta Beauty
ULTA
$21.9B
$1.39M 0.04%
2,965
-195
-6% -$80.6K
NTAP icon
368
NetApp
NTAP
$34.8B
$1.39M 0.04%
13,004
-852
-6% -$80.8K
WRB icon
369
W.R. Berkley
WRB
$26.9B
$1.38M 0.04%
18,825
-1,234
-6% -$88.4K
PHM icon
370
Pultegroup
PHM
$24.4B
$1.38M 0.04%
13,066
-856
-6% -$86.2K
RF icon
371
Regions Financial
RF
$26.3B
$1.37M 0.04%
58,210
-3,814
-6% -$80.7K
PINS icon
372
Pinterest
PINS
$13.7B
$1.36M 0.04%
37,869
-2,481
-6% -$75.3K
TROW icon
373
T. Rowe Price
TROW
$23.9B
$1.36M 0.04%
14,054
-920
-6% -$84.5K
HEI.A icon
374
HEICO Corp Class A
HEI.A
$35.7B
$1.35M 0.04%
5,203
-341
-6% -$74.6K
LDOS icon
375
Leidos
LDOS
$14B
$1.34M 0.04%
8,524
-558
-6% -$82.5K
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 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.