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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
CAT icon
51
Caterpillar
CAT
$387B
$12M 0.35%
30,942
-2,027
-6% -$676K
VZ icon
52
Verizon
VZ
$201B
$11.7M 0.34%
270,124
-17,702
-6% -$767K
PEP icon
53
PepsiCo
PEP
$195B
$11.6M 0.34%
88,127
-5,775
-6% -$778K
QCOM icon
54
Qualcomm
QCOM
$172B
$11.4M 0.33%
71,583
-4,690
-6% -$690K
AXP icon
55
American Express
AXP
$227B
$11.3M 0.33%
35,516
-2,328
-6% -$655K
ADBE icon
56
Adobe
ADBE
$99B
$10.8M 0.32%
27,901
-1,828
-6% -$704K
SPGI icon
57
S&P Global
SPGI
$125B
$10.6M 0.31%
20,059
-1,315
-6% -$656K
MS icon
58
Morgan Stanley
MS
$333B
$10.4M 0.3%
73,511
-4,817
-6% -$592K
C icon
59
Citigroup
C
$222B
$10.3M 0.3%
121,309
-7,950
-6% -$575K
BSX icon
60
Boston Scientific
BSX
$68.5B
$10.1M 0.3%
94,147
-6,170
-6% -$624K
BA icon
61
Boeing
BA
$175B
$10M 0.29%
47,952
-3,142
-6% -$593K
PGR icon
62
Progressive
PGR
$128B
$10M 0.29%
37,469
-2,456
-6% -$673K
BLK icon
63
Blackrock
BLK
$170B
$9.93M 0.29%
9,463
-620
-6% -$586K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$9.93M 0.29%
24,479
-1,604
-6% -$671K
HON icon
65
Honeywell
HON
$78.3B
$9.73M 0.28%
44,318
-2,904
-6% -$588K
SCHW
66
Charles Schwab
SCHW
$184B
$9.69M 0.28%
106,199
-6,958
-6% -$583K
AMGN icon
67
Amgen
AMGN
$212B
$9.6M 0.28%
34,375
-2,253
-6% -$638K
AMAT icon
68
Applied Materials
AMAT
$378B
$9.55M 0.28%
52,162
-3,417
-6% -$541K
GEV icon
69
GE Vernova
GEV
$251B
$9.24M 0.27%
17,462
-1,144
-6% -$476K
SYK icon
70
Stryker
SYK
$133B
$9.18M 0.27%
23,195
-1,520
-6% -$569K
NEE icon
71
NextEra Energy
NEE
$186B
$9.15M 0.27%
131,803
-8,637
-6% -$600K
ETN icon
72
Eaton
ETN
$150B
$9.03M 0.26%
25,295
-1,657
-6% -$510K
UNP icon
73
Union Pacific
UNP
$175B
$9M 0.26%
39,104
-2,563
-6% -$569K
TJX icon
74
TJX Companies
TJX
$178B
$8.97M 0.26%
72,633
-4,759
-6% -$604K
GILD icon
75
Gilead Sciences
GILD
$167B
$8.87M 0.26%
79,997
-5,243
-6% -$558K
1 2
3
4 5

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AF
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QF
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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.