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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
OWL icon
476
Blue Owl Capital
OWL
$7.72B
$717K 0.02%
+35,780
New +$805K
TAP icon
477
Molson Coors Class B
TAP
$7.85B
$710K 0.02%
11,665
-408
-3% -$23.5K
SWKS icon
478
Skyworks Solutions
SWKS
$9.95B
$709K 0.02%
10,964
-12
-0.1% -$914
VTRS icon
479
Viatris
VTRS
$20.6B
$706K 0.02%
81,018
-999
-1% -$10.5K
EMN icon
480
Eastman Chemical
EMN
$8.34B
$693K 0.02%
7,868
-165
-2% -$15.6K
BG icon
481
Bunge Global
BG
$20.6B
$693K 0.02%
9,063
-671
-7% -$50.2K
INCY icon
482
Incyte
INCY
$24.6B
$657K 0.02%
10,855
-130
-1% -$9.07K
EPAM icon
483
EPAM Systems
EPAM
$5.77B
$629K 0.02%
3,727
-186
-5% -$41K
MRNA icon
484
Moderna
MRNA
$22.7B
$626K 0.02%
22,064
-1,181
-5% -$41.9K
HRL icon
485
Hormel Foods
HRL
$13.9B
$612K 0.02%
19,792
-178
-0.9% -$5.29K
AES icon
486
AES
AES
$10.5B
$601K 0.02%
48,407
-447
-0.9% -$5.17K
ALB icon
487
Albemarle
ALB
$14.2B
$577K 0.02%
8,008
-69
-0.9% -$5.62K
SCCO icon
488
Southern Copper
SCCO
$165B
$560K 0.02%
+6,283
New +$564K
ENPH icon
489
Enphase Energy
ENPH
$5.21B
$558K 0.02%
8,995
-311
-3% -$19.7K
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.02%
48,873
-365
-0.7% -$3.96K
CPB icon
491
Campbell Soup
CPB
$6.8B
$523K 0.02%
13,106
-435
-3% -$17.1K
LW icon
492
Lamb Weston
LW
$7.3B
$517K 0.02%
9,700
-173
-2% -$9.8K
FOX icon
493
Fox Class B
FOX
$21.7B
$476K 0.01%
9,025
-41
-0.5% -$2.04K
MGM icon
494
MGM Resorts International
MGM
$11.5B
$463K 0.01%
15,634
-231
-1% -$7.76K
CE icon
495
Celanese
CE
$4.56B
$423K 0.01%
7,447
-62
-0.8% -$3.87K
BEN icon
496
Franklin Resources
BEN
$17.8B
$407K 0.01%
21,130
-75
-0.4% -$1.5K
BF.B icon
497
Brown-Forman Class B
BF.B
$13.1B
$399K 0.01%
11,761
-837
-7% -$28.2K
SNDK
498
Sandisk
SNDK
$208B
$374K 0.01%
+7,862
New +$391K
SIRI icon
499
SiriusXM
SIRI
$10.2B
$331K 0.01%
+14,687
New +$346K
GFS icon
500
GlobalFoundries
GFS
$27.3B
$248K 0.01%
+6,711
New +$271K
18 19
20
21 22

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.