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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
OWL icon
476
Blue Owl Capital
OWL
$6.96B
$645K 0.02%
33,579
-2,201
-6% -$40.7K
CAG icon
477
Conagra Brands
CAG
$6.94B
$625K 0.02%
30,529
-2,000
-6% -$46.9K
EPAM icon
478
EPAM Systems
EPAM
$5.51B
$619K 0.02%
3,498
-229
-6% -$38.3K
LKQ icon
479
LKQ Corp
LKQ
$5.68B
$615K 0.02%
16,611
-1,089
-6% -$43.4K
AVTR icon
480
Avantor
AVTR
$9.32B
$585K 0.02%
43,451
-2,848
-6% -$39K
SCCO icon
481
Southern Copper
SCCO
$143B
$575K 0.02%
5,897
-386
-6% -$34K
MRNA icon
482
Moderna
MRNA
$21.8B
$571K 0.02%
20,706
-1,358
-6% -$35.8K
HRL icon
483
Hormel Foods
HRL
$13.8B
$562K 0.02%
18,575
-1,217
-6% -$36.7K
EMN icon
484
Eastman Chemical
EMN
$8B
$551K 0.02%
7,384
-484
-6% -$38K
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.02%
45,868
-3,005
-6% -$33.5K
TAP icon
486
Molson Coors Class B
TAP
$7.79B
$526K 0.02%
10,947
-718
-6% -$39.5K
MGM icon
487
MGM Resorts International
MGM
$11.4B
$505K 0.01%
14,672
-962
-6% -$30.5K
AES icon
488
AES
AES
$10.5B
$478K 0.01%
45,430
-2,977
-6% -$31.9K
BEN icon
489
Franklin Resources
BEN
$17.6B
$473K 0.01%
19,831
-1,299
-6% -$26.8K
LW icon
490
Lamb Weston
LW
$7.22B
$472K 0.01%
9,103
-597
-6% -$32K
ALB icon
491
Albemarle
ALB
$13.9B
$471K 0.01%
7,515
-493
-6% -$29.2K
FOX icon
492
Fox Class B
FOX
$21.8B
$437K 0.01%
8,470
-555
-6% -$27K
RAL
493
Ralliant Corp
RAL
$7.23B
$389K 0.01%
+8,032
New +$396K
CE icon
494
Celanese
CE
$4.9B
$387K 0.01%
6,989
-458
-6% -$22.8K
CPB icon
495
Campbell Soup
CPB
$6.55B
$377K 0.01%
12,300
-806
-6% -$28.4K
ENPH icon
496
Enphase Energy
ENPH
$4.96B
$335K 0.01%
8,442
-553
-6% -$25.5K
SNDK
497
Sandisk
SNDK
$180B
$335K 0.01%
7,379
-483
-6% -$18.5K
SIRI icon
498
SiriusXM
SIRI
$9.98B
$317K 0.01%
13,784
-903
-6% -$19.4K
BF.B icon
499
Brown-Forman Class B
BF.B
$13.2B
$297K 0.01%
11,038
-723
-6% -$23.2K
GFS icon
500
GlobalFoundries
GFS
$27.4B
$241K 0.01%
6,299
-412
-6% -$14.9K
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 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.