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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
K
376
DELISTED
Kellanova
K
$1.34M 0.04%
16,797
-1,100
-6% -$89.9K
NVR icon
377
NVR
NVR
$16.8B
$1.33M 0.04%
180
-11
-6% -$78.8K
EXPE icon
378
Expedia Group
EXPE
$35.2B
$1.32M 0.04%
7,838
-514
-6% -$83.4K
CMS icon
379
CMS Energy
CMS
$22.7B
$1.32M 0.04%
19,068
-1,250
-6% -$89.1K
WAT icon
380
Waters Corp
WAT
$37.3B
$1.32M 0.04%
3,776
-247
-6% -$84.9K
ZM icon
381
Zoom
ZM
$27.1B
$1.32M 0.04%
16,894
-1,107
-6% -$85.6K
PTC icon
382
PTC
PTC
$15.7B
$1.31M 0.04%
7,584
-497
-6% -$80.1K
GPN icon
383
Global Payments
GPN
$23.8B
$1.31M 0.04%
16,309
-1,068
-6% -$84.5K
INVH icon
384
Invitation Homes
INVH
$17.6B
$1.29M 0.04%
39,207
-2,569
-6% -$86.2K
DLTR icon
385
Dollar Tree
DLTR
$24.7B
$1.28M 0.04%
12,956
-849
-6% -$73.3K
DGX icon
386
Quest Diagnostics
DGX
$25.9B
$1.28M 0.04%
7,111
-466
-6% -$80.9K
WSM icon
387
Williams-Sonoma
WSM
$27.5B
$1.28M 0.04%
7,810
-512
-6% -$80.4K
DVN icon
388
Devon Energy
DVN
$50.9B
$1.27M 0.04%
39,909
-2,615
-6% -$83.3K
CFG icon
389
Citizens Financial Group
CFG
$30.3B
$1.26M 0.04%
28,144
-1,845
-6% -$72.6K
EIX icon
390
Edison International
EIX
$30.3B
$1.26M 0.04%
24,374
-1,597
-6% -$87.5K
FTV icon
391
Fortive
FTV
$17.7B
$1.26M 0.04%
24,097
-7,321
-23% -$383K
RBA icon
392
RB Global
RBA
$20.5B
$1.25M 0.04%
11,730
-769
-6% -$78.8K
DKNG icon
393
DraftKings
DKNG
$11.8B
$1.24M 0.04%
29,007
-1,901
-6% -$68.2K
LUV icon
394
Southwest Airlines
LUV
$22.3B
$1.24M 0.04%
38,276
-2,509
-6% -$75.6K
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.7B
$1.22M 0.04%
16,139
-1,057
-6% -$79.2K
TWLO icon
396
Twilio
TWLO
$29B
$1.22M 0.04%
9,800
-642
-6% -$68.3K
IFF icon
397
International Flavors & Fragrances
IFF
$20.3B
$1.2M 0.04%
16,382
-1,074
-6% -$81.1K
WY icon
398
Weyerhaeuser
WY
$16.9B
$1.2M 0.04%
46,704
-3,060
-6% -$80.1K
DOW icon
399
Dow Inc
DOW
$21.7B
$1.19M 0.03%
45,096
-2,955
-6% -$86K
EL icon
400
Estee Lauder
EL
$30.7B
$1.19M 0.03%
14,772
-967
-6% -$62.2K
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 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.