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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
WST icon
426
West Pharmaceutical
WST
$23.9B
$1.02M 0.03%
4,651
-305
-6% -$65.2K
ZBRA icon
427
Zebra Technologies
ZBRA
$13.7B
$1.01M 0.03%
3,277
-214
-6% -$58.1K
ROL icon
428
Rollins
ROL
$18.5B
$1.01M 0.03%
17,901
-1,174
-6% -$65.9K
TSN icon
429
Tyson Foods
TSN
$21.4B
$1.01M 0.03%
18,020
-1,181
-6% -$67.9K
DPZ icon
430
Domino's
DPZ
$11.7B
$1M 0.03%
2,228
-146
-6% -$68.5K
DECK icon
431
Deckers Outdoor
DECK
$13.6B
$1M 0.03%
9,718
-637
-6% -$70.5K
DOCU
432
DocuSign
DOCU
$10.4B
$1M 0.03%
12,843
-841
-6% -$68K
LNT icon
433
Alliant Energy
LNT
$18.3B
$993K 0.03%
16,415
-1,076
-6% -$65.8K
BAX icon
434
Baxter International
BAX
$13.8B
$988K 0.03%
32,626
-2,137
-6% -$64.8K
EVRG icon
435
Evergy
EVRG
$19.2B
$983K 0.03%
14,267
-934
-6% -$62.8K
ILMN icon
436
Illumina
ILMN
$31B
$974K 0.03%
10,205
-670
-6% -$54.4K
LVS icon
437
Las Vegas Sands
LVS
$32.3B
$971K 0.03%
22,321
-1,462
-6% -$56.9K
LYB icon
438
LyondellBasell Industries
LYB
$19.5B
$965K 0.03%
16,679
-1,093
-6% -$63.7K
MDB icon
439
MongoDB
MDB
$26.2B
$963K 0.03%
4,587
-300
-6% -$55.5K
CLX icon
440
Clorox
CLX
$11.7B
$955K 0.03%
7,953
-522
-6% -$69.6K
BURL icon
441
Burlington
BURL
$23.4B
$945K 0.03%
4,063
-266
-6% -$63.2K
FNF icon
442
Fidelity National Financial
FNF
$14B
$932K 0.03%
16,624
-1,090
-6% -$63.7K
HOLX
443
DELISTED
Hologic
HOLX
$928K 0.03%
14,237
-933
-6% -$55.9K
HEI icon
444
HEICO Corp
HEI
$49.5B
$926K 0.03%
2,823
-186
-6% -$51.5K
BBY icon
445
Best Buy
BBY
$18.5B
$916K 0.03%
13,647
-894
-6% -$60.7K
ALGN icon
446
Align Technology
ALGN
$12.4B
$909K 0.03%
4,801
-315
-6% -$55.6K
TER icon
447
Teradyne
TER
$57.2B
$900K 0.03%
10,007
-655
-6% -$52.3K
OMC icon
448
Omnicom Group
OMC
$21.8B
$892K 0.03%
12,402
-813
-6% -$60.1K
RPRX icon
449
Royalty Pharma
RPRX
$26.2B
$890K 0.03%
24,700
-1,618
-6% -$53.6K
COO icon
450
Cooper Companies
COO
$14.2B
$890K 0.03%
12,505
-819
-6% -$62.7K
16 17
18
19 20

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AF
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QF
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PGP
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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.