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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
PM icon
26
Philip Morris
PM
$305B
$18.1M 0.53%
99,647
-6,530
-6% -$1.12M
PLTR icon
27
Palantir
PLTR
$315B
$18M 0.53%
131,957
-8,647
-6% -$1.01M
GE icon
28
GE Aerospace
GE
$375B
$17.8M 0.52%
68,992
-4,521
-6% -$992K
CSCO icon
29
Cisco
CSCO
$452B
$17.8M 0.52%
255,852
-16,766
-6% -$1.03M
KO icon
30
Coca-Cola
KO
$362B
$17.6M 0.52%
248,844
-16,307
-6% -$1.16M
IBM icon
31
IBM
IBM
$204B
$17.3M 0.51%
58,804
-3,854
-6% -$993K
WFC icon
32
Wells Fargo
WFC
$264B
$16.9M 0.49%
210,962
-13,826
-6% -$997K
CRM icon
33
Salesforce
CRM
$142B
$16.2M 0.47%
59,237
-3,882
-6% -$1.04M
ABT icon
34
Abbott
ABT
$182B
$15.1M 0.44%
110,873
-7,266
-6% -$958K
CVX icon
35
Chevron
CVX
$378B
$15M 0.44%
104,922
-6,876
-6% -$969K
AMD icon
36
Advanced Micro Devices
AMD
$807B
$14.6M 0.43%
103,187
-6,763
-6% -$736K
LIN icon
37
Linde
LIN
$234B
$14.5M 0.42%
30,799
-2,017
-6% -$921K
DIS icon
38
Walt Disney
DIS
$168B
$14.4M 0.42%
116,400
-7,629
-6% -$793K
INTU icon
39
Intuit
INTU
$83.1B
$13.8M 0.4%
17,503
-1,147
-6% -$776K
GS icon
40
Goldman Sachs
GS
$309B
$13.7M 0.4%
19,337
-1,267
-6% -$734K
NOW icon
41
ServiceNow
NOW
$109B
$13.5M 0.4%
65,805
-4,315
-6% -$814K
MCD icon
42
McDonald's
MCD
$192B
$13.5M 0.39%
46,187
-3,027
-6% -$933K
T icon
43
AT&T
T
$167B
$13.3M 0.39%
460,159
-30,156
-6% -$831K
MRK icon
44
Merck
MRK
$323B
$12.9M 0.38%
162,541
-10,653
-6% -$847K
RTX icon
45
RTX Corp
RTX
$294B
$12.4M 0.36%
85,233
-5,586
-6% -$744K
ISRG icon
46
Intuitive Surgical
ISRG
$128B
$12.3M 0.36%
22,645
-1,484
-6% -$776K
BKNG icon
47
Booking.com
BKNG
$145B
$12.3M 0.36%
53,025
-3,500
-6% -$717K
UBER icon
48
Uber
UBER
$139B
$12.2M 0.36%
130,284
-8,538
-6% -$703K
TXN icon
49
Texas Instruments
TXN
$255B
$12.1M 0.35%
58,344
-3,824
-6% -$679K
ACN icon
50
Accenture
ACN
$94.3B
$12M 0.35%
40,221
-2,636
-6% -$803K
1
2
3 4 5

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AF
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QF
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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.