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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
PGR icon
51
Progressive
PGR
$124B
$11.3M 0.34%
39,925
-321
-0.8% -$84K
AMD icon
52
Advanced Micro Devices
AMD
$791B
$11.3M 0.34%
109,950
-1,270
-1% -$141K
GS icon
53
Goldman Sachs
GS
$302B
$11.3M 0.34%
20,604
-1,097
-5% -$660K
TXN icon
54
Texas Instruments
TXN
$255B
$11.2M 0.34%
62,168
-576
-0.9% -$108K
NOW icon
55
ServiceNow
NOW
$114B
$11.2M 0.34%
70,120
-660
-0.9% -$127K
CAT icon
56
Caterpillar
CAT
$373B
$10.9M 0.33%
32,969
-353
-1% -$126K
SPGI icon
57
S&P Global
SPGI
$122B
$10.9M 0.33%
21,374
-630
-3% -$322K
BKNG icon
58
Booking.com
BKNG
$150B
$10.4M 0.32%
56,525
-1,075
-2% -$206K
AXP icon
59
American Express
AXP
$228B
$10.2M 0.31%
37,844
-750
-2% -$222K
BSX icon
60
Boston Scientific
BSX
$68.4B
$10.1M 0.31%
100,317
-880
-0.9% -$88.6K
UBER icon
61
Uber
UBER
$143B
$10.1M 0.31%
138,822
-5,552
-4% -$400K
NEE icon
62
NextEra Energy
NEE
$183B
$9.96M 0.3%
140,440
-745
-0.5% -$52.6K
UNP icon
63
Union Pacific
UNP
$172B
$9.84M 0.3%
41,667
-196
-0.5% -$47.2K
PFE icon
64
Pfizer
PFE
$142B
$9.81M 0.3%
387,239
-2,170
-0.6% -$56.8K
GILD icon
65
Gilead Sciences
GILD
$163B
$9.55M 0.29%
85,240
-314
-0.4% -$32.4K
BLK icon
66
Blackrock
BLK
$170B
$9.54M 0.29%
+10,083
New +$9.88M
CMCSA icon
67
Comcast
CMCSA
$84B
$9.45M 0.29%
256,120
-9,345
-4% -$337K
TJX icon
68
TJX Companies
TJX
$176B
$9.43M 0.29%
77,392
-271
-0.3% -$32.9K
HON icon
69
Honeywell
HON
$76.7B
$9.42M 0.29%
47,222
-257
-0.5% -$52K
COP icon
70
ConocoPhillips
COP
$145B
$9.28M 0.28%
88,384
-1,218
-1% -$121K
SYK icon
71
Stryker
SYK
$133B
$9.2M 0.28%
24,715
+1,154
+5% +$439K
C icon
72
Citigroup
C
$222B
$9.18M 0.28%
129,259
-1,843
-1% -$141K
MS icon
73
Morgan Stanley
MS
$330B
$9.14M 0.28%
78,328
-7,279
-9% -$938K
DHR icon
74
Danaher
DHR
$138B
$9.04M 0.28%
44,087
-83
-0.2% -$18.1K
LOW icon
75
Lowe's Companies
LOW
$118B
$9M 0.27%
38,591
-567
-1% -$140K
1 2
3
4 5

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.