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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
MAS icon
451
Masco
MAS
$14.2B
$889K 0.03%
13,811
-905
-6% -$57K
WPC icon
452
W.P. Carey
WPC
$16.9B
$866K 0.03%
13,882
-909
-6% -$56K
UDR icon
453
UDR
UDR
$12.3B
$859K 0.03%
21,030
-1,379
-6% -$57.1K
IEX icon
454
IDEX
IEX
$17.2B
$852K 0.02%
4,853
-318
-6% -$56.4K
AMCR icon
455
Amcor
AMCR
$20.9B
$847K 0.02%
18,429
-1,207
-6% -$55.7K
BLDR icon
456
Builders FirstSource
BLDR
$7.1B
$846K 0.02%
7,254
-476
-6% -$54.9K
BAH icon
457
Booz Allen Hamilton
BAH
$8.22B
$841K 0.02%
8,078
-530
-6% -$59.4K
ARE icon
458
Alexandria Real Estate Equities
ARE
$9.15B
$798K 0.02%
10,984
-720
-6% -$53.5K
FOXA icon
459
Fox Class A
FOXA
$24.7B
$794K 0.02%
14,169
-928
-6% -$48.9K
DOC icon
460
Healthpeak Properties
DOC
$15.2B
$784K 0.02%
44,757
-2,933
-6% -$52.1K
ENTG icon
461
Entegris
ENTG
$17.8B
$778K 0.02%
9,647
-632
-6% -$48K
SWKS icon
462
Skyworks Solutions
SWKS
$9.4B
$767K 0.02%
10,289
-675
-6% -$45.1K
AKAM icon
463
Akamai
AKAM
$16.5B
$761K 0.02%
9,539
-625
-6% -$48.6K
PAYC icon
464
Paycom
PAYC
$7.53B
$755K 0.02%
3,263
-213
-6% -$50.5K
RVTY icon
465
Revvity
RVTY
$12.7B
$751K 0.02%
7,766
-508
-6% -$47.9K
JBHT icon
466
JB Hunt Transport Services
JBHT
$25.3B
$746K 0.02%
5,192
-341
-6% -$47.2K
CNH
467
CNH Industrial
CNH
$12.8B
$725K 0.02%
55,924
-3,665
-6% -$45.3K
INCY icon
468
Incyte
INCY
$24.9B
$694K 0.02%
10,187
-668
-6% -$42.3K
BG icon
469
Bunge Global
BG
$20.2B
$683K 0.02%
8,507
-556
-6% -$43.8K
VTRS icon
470
Viatris
VTRS
$20.7B
$679K 0.02%
76,036
-4,982
-6% -$42.1K
SOLV icon
471
Solventum
SOLV
$15B
$673K 0.02%
8,880
-582
-6% -$41.2K
SWK icon
472
Stanley Black & Decker
SWK
$14.4B
$667K 0.02%
9,846
-645
-6% -$41.6K
KMX icon
473
CarMax
KMX
$8.33B
$666K 0.02%
9,913
-650
-6% -$43.7K
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$11.7B
$665K 0.02%
12,097
-793
-6% -$46.7K
SJM icon
475
J.M. Smucker
SJM
$13.1B
$649K 0.02%
6,611
-433
-6% -$47.6K
17 18
19
20 21

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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.