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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
LINE
501
Lineage Inc
LINE
$9.65B
$247K 0.01%
+4,206
New +$245K
WLK icon
502
Westlake Corp
WLK
$9.03B
$229K 0.01%
+2,289
New +$254K
MRP
503
Millrose Properties Inc
MRP
$4.65B
$223K 0.01%
+8,406
New +$197K
AMTM
504
Amentum Holdings
AMTM
$5.42B
$184K 0.01%
+10,112
New +$206K
AIZ icon
505
Assurant
AIZ
$13.8B
– –
-3,559
Closed -$759K
ALLE icon
506
Allegion
ALLE
$13.4B
– –
-5,987
Closed -$782K
AOS icon
507
A.O. Smith
AOS
$8.17B
– –
-8,243
Closed -$562K
APA icon
508
APA Corp
APA
$13.2B
– –
-25,419
Closed -$587K
AVY icon
509
Avery Dennison
AVY
$13B
– –
-5,533
Closed -$1.04M
BWA icon
510
BorgWarner
BWA
$13.1B
– –
-15,652
Closed -$498K
BXP icon
511
Boston Properties
BXP
$11.2B
– –
-9,985
Closed -$742K
CHRW icon
512
C.H. Robinson
CHRW
$17.4B
– –
-8,060
Closed -$833K
CPT icon
513
Camden Property Trust
CPT
$11B
– –
-7,328
Closed -$850K
CRL icon
514
Charles River Laboratories
CRL
$11.2B
– –
-3,548
Closed -$655K
CZR icon
515
Caesars Entertainment
CZR
$6.06B
– –
-14,867
Closed -$497K
DVA icon
516
DaVita
DVA
$15.4B
– –
-3,171
Closed -$474K
EG icon
517
Everest Group
EG
$14.5B
– –
-2,974
Closed -$1.08M
EQT icon
518
EQT Corp
EQT
$33.3B
– –
-40,821
Closed -$1.88M
ERIE icon
519
Erie Indemnity
ERIE
$12.7B
– –
-1,714
Closed -$707K
FDS icon
520
Factset
FDS
$9.36B
– –
-2,614
Closed -$1.26M
FFIV icon
521
F5
FFIV
$22.9B
– –
-4,005
Closed -$1.01M
FMC icon
522
FMC
FMC
$1.34B
– –
-8,578
Closed -$417K
FRT icon
523
Federal Realty Investment Trust
FRT
$10.7B
– –
-5,170
Closed -$579K
GEN icon
524
Gen Digital
GEN
$16.4B
– –
-37,222
Closed -$1.02M
GL icon
525
Globe Life
GL
$14.2B
– –
-6,172
Closed -$688K
19 20
21
22 23

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.