KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B

1-Year Est. Return 24.24%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q1 2013 Q4 2013 Q3

This Quarter Est. Return

1 Year Est. Return

+24.24%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$3.42B

AUM Growth

+$138M (+4.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

505

New

Increased

Reduced

Closed

Top Buys

1		+$3.14M
2		+$990K
3		+$389K
4	Fortive FTV	+$21.9K

Top Sells

1		+$15.5M
2		+$15.5M
3		+$12.7M
4	Amazon AMZN	+$8.65M
5	Meta Platforms (Facebook) META	+$6.79M

Sector Composition

1	Technology	33.98%
2	Financials	13.93%
3	Communication Services	10.31%
4	Consumer Discretionary	10.26%
5	Healthcare	9.44%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
51	51 Caterpillar CAT $247B	$12M	0.35%	30,942 -2,027
52	52 Verizon VZ $171B	$11.7M	0.34%	270,124 -17,702
53	53 PepsiCo PEP $210B	$11.6M	0.34%	88,127 -5,775
54	54 Qualcomm QCOM $176B	$11.4M	0.33%	71,583 -4,690
55	55 American Express AXP $239B	$11.3M	0.33%	35,516 -2,328
56	56 Adobe ADBE $140B	$10.8M	0.32%	27,901 -1,828
57	57 S&P Global SPGI $144B	$10.6M	0.31%	20,059 -1,315
58	58 Morgan Stanley MS $252B	$10.4M	0.3%	73,511 -4,817
59	59 Citigroup C $174B	$10.3M	0.3%	121,309 -7,950
60	60 Boston Scientific BSX $147B	$10.1M	0.3%	94,147 -6,170
61	61 Boeing BA $161B	$10M	0.29%	47,952 -3,142
62	62 Progressive PGR $132B	$10M	0.29%	37,469 -2,456
63	63 Blackrock BLK $180B	$9.93M	0.29%	9,463 -620
64	64 Thermo Fisher Scientific TMO $204B	$9.93M	0.29%	24,479 -1,604
65	65 Honeywell HON $129B	$9.73M	0.28%	41,770 -2,737
66	66 Charles Schwab SCHW $171B	$9.69M	0.28%	106,199 -6,958
67	67 Amgen AMGN $161B	$9.6M	0.28%	34,375 -2,253
68	68 Applied Materials AMAT $179B	$9.55M	0.28%	52,162 -3,417
69	69 GE Vernova GEV $163B	$9.24M	0.27%	17,462 -1,144
70	70 Stryker SYK $143B	$9.18M	0.27%	23,195 -1,520
71	71 NextEra Energy NEE $174B	$9.15M	0.27%	131,803 -8,637
72	72 Eaton ETN $145B	$9.03M	0.26%	25,295 -1,657
73	73 Union Pacific UNP $134B	$9M	0.26%	39,104 -2,563
74	74 TJX Companies TJX $160B	$8.97M	0.26%	72,633 -4,759
75	75 Gilead Sciences GILD $152B	$8.87M	0.26%	79,997 -5,243