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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
CF icon
451
CF Industries
CF
$18.1B
$926K 0.03%
11,846
-552
-4% -$46.3K
FSLR icon
452
First Solar
FSLR
$25.2B
$920K 0.03%
7,279
-77
-1% -$12K
LVS icon
453
Las Vegas Sands
LVS
$30.5B
$919K 0.03%
23,783
-508
-2% -$22.4K
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$11.6B
$911K 0.03%
+12,890
New +$867K
BAH icon
455
Booz Allen Hamilton
BAH
$8.6B
$900K 0.03%
+8,608
New +$1.04M
ENTG icon
456
Entegris
ENTG
$18.9B
$899K 0.03%
+10,279
New +$1.04M
TER icon
457
Teradyne
TER
$57.2B
$881K 0.03%
10,662
-551
-5% -$61.6K
RVTY icon
458
Revvity
RVTY
$12.9B
$875K 0.03%
8,274
-202
-2% -$23.3K
CAG icon
459
Conagra Brands
CAG
$7.12B
$868K 0.03%
32,529
-391
-1% -$10.1K
ILMN icon
460
Illumina
ILMN
$30.2B
$863K 0.03%
+10,875
New +$1.18M
MDB icon
461
MongoDB
MDB
$29.1B
$857K 0.03%
+4,887
New +$1.19M
FOXA icon
462
Fox Class A
FOXA
$24.7B
$854K 0.03%
15,097
-340
-2% -$18K
SJM icon
463
J.M. Smucker
SJM
$12.5B
$834K 0.03%
7,044
-270
-4% -$29.2K
KMX icon
464
CarMax
KMX
$8.27B
$823K 0.03%
10,563
-163
-2% -$13.1K
RPRX icon
465
Royalty Pharma
RPRX
$25.4B
$819K 0.03%
+26,318
New +$834K
JBHT icon
466
JB Hunt Transport Services
JBHT
$25B
$819K 0.03%
5,533
-4
-0.1% -$658
AKAM icon
467
Akamai
AKAM
$17.2B
$818K 0.02%
10,164
-249
-2% -$22.3K
ALGN icon
468
Align Technology
ALGN
$12.3B
$813K 0.02%
5,116
+291
+6% +$57.1K
SWK icon
469
Stanley Black & Decker
SWK
$14.8B
$807K 0.02%
10,491
-89
-0.8% -$7.5K
HEI icon
470
HEICO Corp
HEI
$50.4B
$804K 0.02%
+3,009
New +$733K
PAYC icon
471
Paycom
PAYC
$7.85B
$759K 0.02%
3,476
+132
+4% +$27.8K
LKQ icon
472
LKQ Corp
LKQ
$5.93B
$753K 0.02%
17,700
-391
-2% -$15.5K
AVTR icon
473
Avantor
AVTR
$9.22B
$751K 0.02%
+46,299
New +$877K
CNH
474
CNH Industrial
CNH
$13.4B
$732K 0.02%
+59,589
New +$747K
SOLV icon
475
Solventum
SOLV
$15.2B
$719K 0.02%
9,462
-33
-0.3% -$2.46K
17 18
19
20 21

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.