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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$1.19M 0.03%
46,770
-3,065
-6% -$77.7K
TRMB icon
402
Trimble
TRMB
$13.3B
$1.19M 0.03%
15,602
-1,022
-6% -$68.7K
STLD icon
403
Steel Dynamics
STLD
$36.2B
$1.17M 0.03%
9,177
-602
-6% -$76.9K
BIIB icon
404
Biogen
BIIB
$30.7B
$1.17M 0.03%
9,333
-612
-6% -$76.3K
ESS icon
405
Essex Property Trust
ESS
$18.1B
$1.16M 0.03%
4,089
-269
-6% -$75.6K
ZBH icon
406
Zimmer Biomet
ZBH
$18.4B
$1.16M 0.03%
12,692
-832
-6% -$80.5K
PFG icon
407
Principal Financial Group
PFG
$24.5B
$1.15M 0.03%
14,539
-952
-6% -$73.1K
HAL icon
408
Halliburton
HAL
$26.4B
$1.15M 0.03%
56,486
-3,700
-6% -$77.6K
SSNC icon
409
SS&C Technologies
SSNC
$18.6B
$1.14M 0.03%
13,768
-902
-6% -$70.9K
FSLR icon
410
First Solar
FSLR
$22.1B
$1.13M 0.03%
6,831
-448
-6% -$66.1K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.5B
$1.1M 0.03%
7,440
-487
-6% -$76K
TRU icon
412
TransUnion
TRU
$15.4B
$1.09M 0.03%
12,431
-815
-6% -$68K
TW icon
413
Tradeweb Markets
TW
$20.8B
$1.09M 0.03%
7,437
-486
-6% -$67.8K
MOH icon
414
Molina Healthcare
MOH
$10.2B
$1.08M 0.03%
3,632
-238
-6% -$74.7K
GPC icon
415
Genuine Parts
GPC
$17.2B
$1.08M 0.03%
8,910
-584
-6% -$70.3K
CSL icon
416
Carlisle Companies
CSL
$15B
$1.08M 0.03%
2,891
-189
-6% -$70.2K
BALL icon
417
Ball Corp
BALL
$17.4B
$1.06M 0.03%
18,909
-1,240
-6% -$64.8K
L icon
418
Loews
L
$23.9B
$1.05M 0.03%
11,473
-751
-6% -$65.9K
J icon
419
Jacobs Solutions
J
$15.7B
$1.04M 0.03%
7,897
-602
-7% -$74.2K
OKTA icon
420
Okta
OKTA
$24.4B
$1.04M 0.03%
10,371
-679
-6% -$72.5K
KEY icon
421
KeyCorp
KEY
$24.2B
$1.03M 0.03%
59,291
-3,886
-6% -$60.2K
APTV icon
422
Aptiv
APTV
$12.3B
$1.03M 0.03%
15,038
-985
-6% -$61K
CF icon
423
CF Industries
CF
$19.3B
$1.02M 0.03%
11,118
-728
-6% -$62K
SUI icon
424
Sun Communities
SUI
$15.3B
$1.02M 0.03%
8,075
-530
-6% -$65.7K
EXPD icon
425
Expeditors International
EXPD
$21.8B
$1.02M 0.03%
8,922
-585
-6% -$65.5K
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 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.