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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
CCL icon
376
Carnival Corporation Ltd
CCL
$38.1B
$1.37M 0.04%
70,058
+638
+0.9% +$15.2K
BIIB icon
377
Biogen
BIIB
$30B
$1.36M 0.04%
9,945
-65
-0.6% -$9.29K
IFF icon
378
International Flavors & Fragrances
IFF
$20.2B
$1.35M 0.04%
17,456
-113
-0.6% -$9.32K
RF icon
379
Regions Financial
RF
$26.4B
$1.35M 0.04%
62,024
-862
-1% -$20.1K
ESS icon
380
Essex Property Trust
ESS
$18.3B
$1.34M 0.04%
4,358
-54
-1% -$15.8K
LH icon
381
Labcorp
LH
$25B
$1.34M 0.04%
5,738
-32
-0.6% -$7.76K
MAA icon
382
Mid-America Apartment Communities
MAA
$15.4B
$1.33M 0.04%
7,927
-105
-1% -$16.6K
ZM icon
383
Zoom
ZM
$28.2B
$1.33M 0.04%
+18,001
New +$1.43M
DG icon
384
Dollar General
DG
$28B
$1.32M 0.04%
14,998
-113
-0.7% -$8.55K
WSM icon
385
Williams-Sonoma
WSM
$26.9B
$1.32M 0.04%
+8,322
New +$1.61M
PFG icon
386
Principal Financial Group
PFG
$24.3B
$1.31M 0.04%
15,491
+850
+6% +$70.7K
NTRS icon
387
Northern Trust
NTRS
$33.3B
$1.3M 0.04%
13,225
-631
-5% -$67K
FWONK icon
388
Liberty Media Series C
FWONK
$24.6B
$1.29M 0.04%
+14,316
New +$1.33M
DGX icon
389
Quest Diagnostics
DGX
$25.7B
$1.28M 0.04%
7,577
-73
-1% -$12K
MOH icon
390
Molina Healthcare
MOH
$10.2B
$1.27M 0.04%
3,870
-157
-4% -$47.4K
ZS icon
391
Zscaler
ZS
$24.5B
$1.26M 0.04%
+6,359
New +$1.27M
RBA icon
392
RB Global
RBA
$20.4B
$1.25M 0.04%
+12,499
New +$1.19M
PTC icon
393
PTC
PTC
$15.8B
$1.25M 0.04%
8,081
-175
-2% -$30.1K
PODD icon
394
Insulet
PODD
$11.5B
$1.25M 0.04%
4,768
-50
-1% -$13.5K
LYB icon
395
LyondellBasell Industries
LYB
$20B
$1.25M 0.04%
17,772
-100
-0.6% -$7.53K
PINS icon
396
Pinterest
PINS
$13.4B
$1.25M 0.04%
+40,350
New +$1.37M
CLX icon
397
Clorox
CLX
$11.6B
$1.25M 0.04%
8,475
-37
-0.4% -$5.65K
CFG icon
398
Citizens Financial Group
CFG
$30.3B
$1.23M 0.04%
29,989
-818
-3% -$36.5K
LDOS icon
399
Leidos
LDOS
$14.5B
$1.23M 0.04%
9,082
-175
-2% -$24.4K
SSNC icon
400
SS&C Technologies
SSNC
$18.1B
$1.23M 0.04%
+14,670
New +$1.21M
14 15
16
17 18

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.