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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
(-3.3%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.88M |
| 2 |
Arista Networks
ANET
|
+$7.13M |
| 3 |
Lam Research
LRCX
|
+$6.91M |
| 4 |
Applovin
APP
|
+$6.17M |
| 5 |
Marvell Technology
MRVL
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$8.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.64M |
| 4 |
TE Connectivity
TEL
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$12.2B
| – | – |
-7,804
| Closed | -$662K |
|
552
Pool Corp
POOL
$6.75B
| – | – |
-2,629
| Closed | -$896K |
|
553
Qorvo
QRVO
$7.99B
| – | – |
-6,519
| Closed | -$456K |
|
554
Regency Centers
REG
$14.7B
| – | – |
-11,225
| Closed | -$830K |
|
555
Ralph Lauren
RL
$22.6B
| – | – |
-2,753
| Closed | -$636K |
|
556
Snap-on
SNA
$21.2B
| – | – |
-3,620
| Closed | -$1.23M |
|
557
Seagate
STX
$194B
| – | – |
-14,430
| Closed | -$1.25M |
|
558
Bio-Techne
TECH
$11.2B
| – | – |
-10,829
| Closed | -$780K |
|
|
559
TE Connectivity
TEL
$59.6B
| – | – |
-20,885
| Closed | -$2.99M |
|
560
Teleflex
TFX
$6.05B
| – | – |
-3,238
| Closed | -$576K |
|
561
Texas Pacific Land
TPL
$27.8B
| – | – |
-3,885
| Closed | -$1.43M |
|
562
Tapestry
TPR
$30.8B
| – | – |
-15,821
| Closed | -$1.03M |
|
563
Textron
TXT
$14.7B
| – | – |
-12,875
| Closed | -$985K |
|
564
Universal Health Services
UHS
$10.2B
| – | – |
-4,086
| Closed | -$733K |
|
565
Wynn Resorts
WYNN
$10.3B
| – | – |
-6,426
| Closed | -$554K |
|
|
DAY
566
DELISTED
Dayforce
DAY
| – | – |
-10,864
| Closed | -$789K |
|
|
SW
567
Smurfit Westrock
SW
$24.1B
| – | – |
-33,905
| Closed | -$1.83M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
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.