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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
AMTM
501
Amentum Holdings
AMTM
$5.31B
$235K 0.01%
9,971
-141
-1% -$2.95K
MRP
502
Millrose Properties Inc
MRP
$4.69B
$225K 0.01%
7,889
-517
-6% -$13.7K
DFS
503
DELISTED
Discover Financial Services
DFS
– –
-17,072
Closed -$2.91M
WLK icon
504
Westlake Corp
WLK
$9.19B
– –
-2,289
Closed -$229K
LINE
505
Lineage Inc
LINE
$9.76B
– –
-4,206
Closed -$247K
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.