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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
GNRC icon
526
Generac Holdings
GNRC
$11.6B
– –
-4,134
Closed -$641K
HAS icon
527
Hasbro
HAS
$13.2B
– –
-9,005
Closed -$503K
HII icon
528
Huntington Ingalls Industries
HII
$12.9B
– –
-2,695
Closed -$509K
HSIC icon
529
Henry Schein
HSIC
$9.77B
– –
-8,707
Closed -$603K
HST icon
530
Host Hotels & Resorts
HST
$17.2B
– –
-48,271
Closed -$846K
IPG
531
DELISTED
Interpublic Group of Companies
IPG
– –
-25,810
Closed -$723K
IVZ icon
532
Invesco
IVZ
$13.1B
– –
-30,924
Closed -$541K
JBL icon
533
Jabil
JBL
$33B
– –
-7,796
Closed -$1.12M
JKHY icon
534
Jack Henry & Associates
JKHY
$10.9B
– –
-5,010
Closed -$878K
JNPR
535
DELISTED
Juniper Networks
JNPR
– –
-22,620
Closed -$847K
KIM icon
536
Kimco Realty
KIM
$17.2B
– –
-46,324
Closed -$1.09M
MHK icon
537
Mohawk Industries
MHK
$7.5B
– –
-3,600
Closed -$429K
MKTX icon
538
MarketAxess Holdings
MKTX
$5.71B
– –
-2,594
Closed -$586K
MOS icon
539
The Mosaic Company
MOS
$7.03B
– –
-21,896
Closed -$538K
MTCH icon
540
Match Group
MTCH
$9.19B
– –
-17,722
Closed -$580K
NCLH icon
541
Norwegian Cruise Line
NCLH
$8.51B
– –
-30,215
Closed -$777K
NDSN icon
542
Nordson
NDSN
$16.6B
– –
-3,739
Closed -$782K
NI icon
543
NiSource
NI
$21.3B
– –
-30,821
Closed -$1.13M
NRG icon
544
NRG Energy
NRG
$28.3B
– –
-14,182
Closed -$1.28M
NWS icon
545
News Corp Class B
NWS
$16.9B
– –
-7,714
Closed -$235K
NWSA icon
546
News Corp Class A
NWSA
$14.9B
– –
-25,998
Closed -$716K
NXPI icon
547
NXP Semiconductors
NXPI
$57.8B
– –
-17,505
Closed -$3.64M
PARA
548
DELISTED
Paramount Global Class B
PARA
– –
-40,868
Closed -$427K
PKG icon
549
Packaging Corp of America
PKG
$21.9B
– –
-6,127
Closed -$1.38M
PNR icon
550
Pentair
PNR
$10.4B
– –
-11,373
Closed -$1.14M
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.