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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
DPZ icon
426
Domino's
DPZ
$11.5B
$1.09M 0.03%
2,374
-29
-1% -$13.1K
ARE icon
427
Alexandria Real Estate Equities
ARE
$8.97B
$1.08M 0.03%
11,704
+1,006
+9% +$98.5K
BBY icon
428
Best Buy
BBY
$18.2B
$1.07M 0.03%
14,541
+1,051
+8% +$86.6K
BALL icon
429
Ball Corp
BALL
$17.3B
$1.05M 0.03%
20,149
-712
-3% -$37.4K
CSL icon
430
Carlisle Companies
CSL
$14.3B
$1.05M 0.03%
+3,080
New +$1.1M
EVRG icon
431
Evergy
EVRG
$19.1B
$1.05M 0.03%
15,201
-601
-4% -$39.3K
EL icon
432
Estee Lauder
EL
$30.4B
$1.04M 0.03%
15,739
-274
-2% -$19.8K
DLTR icon
433
Dollar Tree
DLTR
$24.4B
$1.04M 0.03%
13,805
-79
-0.6% -$5.65K
BURL icon
434
Burlington
BURL
$23.2B
$1.03M 0.03%
+4,329
New +$1.12M
ROL icon
435
Rollins
ROL
$18.3B
$1.03M 0.03%
19,075
-228
-1% -$11.4K
DKNG icon
436
DraftKings
DKNG
$11.6B
$1.03M 0.03%
+30,908
New +$1.27M
MAS icon
437
Masco
MAS
$14.1B
$1.02M 0.03%
14,716
-282
-2% -$21.1K
TWLO icon
438
Twilio
TWLO
$30B
$1.02M 0.03%
+10,442
New +$1.24M
J icon
439
Jacobs Solutions
J
$15.9B
$1.02M 0.03%
8,499
-191
-2% -$24.6K
UDR icon
440
UDR
UDR
$12.3B
$1.01M 0.03%
22,409
+1,784
+9% +$76.4K
KEY icon
441
KeyCorp
KEY
$24.2B
$1.01M 0.03%
63,177
-602
-0.9% -$10.2K
ZBRA icon
442
Zebra Technologies
ZBRA
$14B
$986K 0.03%
3,491
-54
-2% -$18.5K
BLDR icon
443
Builders FirstSource
BLDR
$7.15B
$966K 0.03%
7,730
-273
-3% -$39.7K
DOC icon
444
Healthpeak Properties
DOC
$15.1B
$964K 0.03%
47,690
-673
-1% -$13.6K
WDC icon
445
Western Digital
WDC
$188B
$954K 0.03%
23,586
-6,099
-21% -$289K
APTV icon
446
Aptiv
APTV
$12B
$953K 0.03%
+16,023
New +$1.02M
AMCR icon
447
Amcor
AMCR
$20.8B
$952K 0.03%
19,636
-228
-1% -$11.2K
HOLX
448
DELISTED
Hologic
HOLX
$937K 0.03%
15,170
-791
-5% -$52.4K
IEX icon
449
IDEX
IEX
$17B
$936K 0.03%
5,171
-31
-0.6% -$6.17K
WPC icon
450
W.P. Carey
WPC
$16.8B
$933K 0.03%
+14,791
New +$876K
16 17
18
19 20

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.