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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
TSN icon
401
Tyson Foods
TSN
$20.4B
$1.23M 0.04%
19,201
-440
-2% -$25.8K
STLD icon
402
Steel Dynamics
STLD
$36B
$1.22M 0.04%
9,779
-82
-0.8% -$10.4K
NTAP icon
403
NetApp
NTAP
$35B
$1.22M 0.04%
13,856
-270
-2% -$29.8K
HUBB icon
404
Hubbell
HUBB
$25B
$1.21M 0.04%
3,655
-34
-0.9% -$13.2K
IBKR icon
405
Interactive Brokers
IBKR
$39.2B
$1.19M 0.04%
+28,820
New +$1.43M
BAX icon
406
Baxter International
BAX
$13.5B
$1.19M 0.04%
34,763
-296
-0.8% -$9.68K
ON icon
407
ON Semiconductor
ON
$31.8B
$1.18M 0.04%
29,007
-429
-1% -$21.6K
TW icon
408
Tradeweb Markets
TW
$21.4B
$1.18M 0.04%
+7,923
New +$1.05M
HEI.A icon
409
HEICO Corp Class A
HEI.A
$36B
$1.17M 0.04%
+5,544
New +$1.07M
OKTA icon
410
Okta
OKTA
$24.7B
$1.16M 0.04%
+11,050
New +$1.08M
ULTA icon
411
Ulta Beauty
ULTA
$22B
$1.16M 0.04%
3,160
-119
-4% -$45.4K
SMCI icon
412
Super Micro Computer
SMCI
$18.4B
$1.16M 0.04%
+33,824
New +$1.28M
DECK icon
413
Deckers Outdoor
DECK
$13.2B
$1.16M 0.04%
10,355
-122
-1% -$19.7K
FNF icon
414
Fidelity National Financial
FNF
$13.9B
$1.15M 0.04%
+17,714
New +$1.06M
EXPD icon
415
Expeditors International
EXPD
$22B
$1.14M 0.03%
9,507
-191
-2% -$22K
GPC icon
416
Genuine Parts
GPC
$17.1B
$1.13M 0.03%
9,494
-80
-0.8% -$9.63K
LNT icon
417
Alliant Energy
LNT
$18.3B
$1.13M 0.03%
17,491
-135
-0.8% -$8.26K
COO icon
418
Cooper Companies
COO
$14.1B
$1.12M 0.03%
13,324
-359
-3% -$32.2K
L icon
419
Loews
L
$23.9B
$1.12M 0.03%
12,224
-297
-2% -$25.4K
DOCU
420
DocuSign
DOCU
$10.5B
$1.11M 0.03%
+13,684
New +$1.2M
WST icon
421
West Pharmaceutical
WST
$24B
$1.11M 0.03%
4,956
-29
-0.6% -$7.99K
SUI icon
422
Sun Communities
SUI
$15.2B
$1.11M 0.03%
+8,605
New +$1.1M
TRU icon
423
TransUnion
TRU
$15.1B
$1.1M 0.03%
+13,246
New +$1.21M
OMC icon
424
Omnicom Group
OMC
$21.6B
$1.1M 0.03%
13,215
-230
-2% -$19.2K
TRMB icon
425
Trimble
TRMB
$13.2B
$1.09M 0.03%
16,624
-158
-0.9% -$11.4K
15 16
17
18 19

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.