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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
CVX icon
26
Chevron
CVX
$382B
$18.7M 0.57%
111,798
-5,085
-4% -$796K
CRM icon
27
Salesforce
CRM
$154B
$16.9M 0.52%
63,119
-3,470
-5% -$1.08M
PM icon
28
Philip Morris
PM
$309B
$16.9M 0.51%
106,177
-667
-0.6% -$94.5K
CSCO icon
29
Cisco
CSCO
$443B
$16.8M 0.51%
272,618
-4,238
-2% -$261K
WFC icon
30
Wells Fargo
WFC
$254B
$16.1M 0.49%
224,788
-9,115
-4% -$684K
ABT icon
31
Abbott
ABT
$187B
$15.7M 0.48%
118,139
-1,425
-1% -$181K
IBM icon
32
IBM
IBM
$213B
$15.6M 0.48%
62,658
-642
-1% -$157K
MRK icon
33
Merck
MRK
$322B
$15.5M 0.47%
173,194
-995
-0.6% -$92.9K
MCD icon
34
McDonald's
MCD
$193B
$15.4M 0.47%
49,214
-81
-0.2% -$24.2K
LIN icon
35
Linde
LIN
$236B
$15.3M 0.47%
32,816
-218
-0.7% -$98.1K
ORCL icon
36
Oracle
ORCL
$339B
$15.3M 0.47%
109,173
-667
-0.6% -$109K
GE icon
37
GE Aerospace
GE
$364B
$14.7M 0.45%
73,513
-1,000
-1% -$197K
PEP icon
38
PepsiCo
PEP
$196B
$14.1M 0.43%
93,902
-488
-0.5% -$72.6K
T icon
39
AT&T
T
$164B
$13.9M 0.42%
490,315
-2,416
-0.5% -$60.8K
ACN icon
40
Accenture
ACN
$106B
$13.4M 0.41%
42,857
-187
-0.4% -$66K
VZ icon
41
Verizon
VZ
$197B
$13.1M 0.4%
287,826
-1,448
-0.5% -$60.3K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$13M 0.4%
26,083
-167
-0.6% -$90.4K
DIS icon
43
Walt Disney
DIS
$171B
$12.2M 0.37%
124,029
-599
-0.5% -$64.4K
RTX icon
44
RTX Corp
RTX
$290B
$12M 0.37%
90,819
-594
-0.6% -$75.3K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$12M 0.36%
24,129
-246
-1% -$136K
PLTR icon
46
Palantir
PLTR
$295B
$11.9M 0.36%
140,604
+2,219
+2% +$195K
QCOM icon
47
Qualcomm
QCOM
$164B
$11.7M 0.36%
76,273
-280
-0.4% -$45.6K
INTU icon
48
Intuit
INTU
$91.1B
$11.5M 0.35%
18,650
-560
-3% -$336K
AMGN icon
49
Amgen
AMGN
$209B
$11.4M 0.35%
36,628
-297
-0.8% -$87.7K
ADBE icon
50
Adobe
ADBE
$105B
$11.4M 0.35%
29,729
-741
-2% -$318K
1
2
3 4 5

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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 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.