KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B

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 Return

+1.34%

1 Year Return

+24.24%

3 Year Return

+108.04%

5 Year Return

+186.92%

10 Year Return

+443.08%

AUM

$1.36B

AUM Growth

–

Cap. Flow

+$1.36B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

18.42%

Holding

500

New

500

Increased

–

Reduced

–

Closed

–

Top Buys

1	Apple AAPL	$46.9M
2	Exxon Mobil XOM	$31.2M
3	Microsoft MSFT	$29.7M
4	Alphabet (Google) Class C GOOG	$25.8M
5	Johnson & Johnson JNJ	$23.4M

Top Sells

No sells this quarter

Sector Composition

1	Financials	15.4%
2	Technology	15.1%
3	Healthcare	14.61%
4	Industrials	9.98%
5	Energy	9.43%

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	Shares Change %	Capital Flow
76	76 Colgate-Palmolive CL $67.9B	$4.36M	0.32%	+66,789	New	+$4.36M
77	77 Costco COST $418B	$4.27M	0.31%	+34,098	New	+$4.27M
78	78 Halliburton HAL $19.4B	$4.27M	0.31%	+66,168	New	+$4.27M
79	79 EOG Resources EOG $68.2B	$4.22M	0.31%	+42,590	New	+$4.22M
80	AGN 80 DELISTED ALLERGAN INC AGN	$4.12M	0.3%	+23,120	New	+$4.12M
81	81 Morgan Stanley MS $240B	$4.12M	0.3%	+119,139	New	+$4.12M
82	82 Duke Energy DUK $95.3B	$4.11M	0.3%	+55,023	New	+$4.11M
83	ESRX 83 DELISTED Express Scripts Holding Company ESRX	$4.1M	0.3%	+57,994	New	+$4.1M
84	84 Lowe's Companies LOW $145B	$4.06M	0.3%	+76,794	New	+$4.06M
85	WBA 85 DELISTED Walgreens Boots Alliance WBA	$4.06M	0.3%	+68,464	New	+$4.06M
86	86 Accenture ACN $162B	$3.99M	0.29%	+49,109	New	+$3.99M
87	APC 87 DELISTED Anadarko Petroleum APC	$3.99M	0.29%	+39,362	New	+$3.99M
88	88 Simon Property Group SPG $59B	$3.98M	0.29%	+24,176	New	+$3.98M
89	89 Texas Instruments TXN $184B	$3.96M	0.29%	+83,052	New	+$3.96M
90	90 Lockheed Martin LMT $106B	$3.84M	0.28%	+20,988	New	+$3.84M
91	91 Thermo Fisher Scientific TMO $186B	$3.78M	0.28%	+31,036	New	+$3.78M
92	92 Danaher DHR $147B	$3.6M	0.26%	+47,424	New	+$3.6M
93	93 PNC Financial Services PNC $81.7B	$3.6M	0.26%	+42,054	New	+$3.6M
94	94 LyondellBasell Industries LYB $18.1B	$3.6M	0.26%	+33,082	New	+$3.6M
95	95 Capital One COF $145B	$3.56M	0.26%	+43,669	New	+$3.56M
96	96 Phillips 66 PSX $54B	$3.54M	0.26%	+43,480	New	+$3.54M
97	97 McKesson MCK $85.4B	$3.51M	0.26%	+18,018	New	+$3.51M
98	98 Bank of New York Mellon BK $74.5B	$3.41M	0.25%	+88,034	New	+$3.41M
99	99 Emerson Electric EMR $74.3B	$3.4M	0.25%	+54,295	New	+$3.4M
100	DTV 100 DELISTED DIRECTV COM STK (DE) DTV	$3.38M	0.25%	+39,071	New	+$3.38M