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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
SCHW
76
Charles Schwab
SCHW
$183B
$8.86M 0.27%
113,157
+10,498
+10% +$824K
BA icon
77
Boeing
BA
$171B
$8.71M 0.27%
51,094
+881
+2% +$152K
TMUS icon
78
T-Mobile US
TMUS
$185B
$8.58M 0.26%
32,170
-1,506
-4% -$371K
ADP icon
79
Automatic Data Processing
ADP
$106B
$8.58M 0.26%
28,075
+52
+0.2% +$15.7K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$8.56M 0.26%
17,659
-77
-0.4% -$35.9K
FISV
81
Fiserv Inc
FISV
$28.8B
$8.54M 0.26%
38,676
-887
-2% -$194K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$8.45M 0.26%
138,533
-787
-0.6% -$45.9K
CB icon
83
Chubb
CB
$135B
$8.34M 0.25%
27,632
+1,817
+7% +$505K
MRSH
84
Marsh
MRSH
$90.5B
$8.22M 0.25%
33,673
-120
-0.4% -$27.2K
AMAT icon
85
Applied Materials
AMAT
$403B
$8.07M 0.25%
55,579
-1,319
-2% -$222K
DE icon
86
Deere & Co
DE
$160B
$7.99M 0.24%
17,022
-589
-3% -$276K
MDT icon
87
Medtronic
MDT
$109B
$7.88M 0.24%
87,673
-466
-0.5% -$41.7K
SBUX icon
88
Starbucks
SBUX
$120B
$7.59M 0.23%
77,386
-486
-0.6% -$50.2K
PANW icon
89
Palo Alto Networks
PANW
$270B
$7.54M 0.23%
44,187
-315
-0.7% -$58.2K
ETN icon
90
Eaton
ETN
$161B
$7.33M 0.22%
26,952
-405
-1% -$126K
PLD icon
91
Prologis
PLD
$135B
$7.05M 0.22%
63,108
-520
-0.8% -$60.2K
MO icon
92
Altria Group
MO
$114B
$6.95M 0.21%
115,823
-1,427
-1% -$77.9K
AMT icon
93
American Tower
AMT
$80.8B
$6.94M 0.21%
31,884
-213
-0.7% -$41.8K
ELV icon
94
Elevance Health
ELV
$81.5B
$6.91M 0.21%
15,881
-54
-0.3% -$21.7K
BX icon
95
Blackstone
BX
$102B
$6.89M 0.21%
49,278
-205
-0.4% -$33.3K
SO icon
96
Southern Company
SO
$109B
$6.88M 0.21%
74,789
-350
-0.5% -$30.3K
ADI icon
97
Analog Devices
ADI
$179B
$6.82M 0.21%
33,841
-258
-0.8% -$55.8K
INTC icon
98
Intel
INTC
$455B
$6.72M 0.21%
296,043
+2,819
+1% +$61.7K
ICE icon
99
Intercontinental Exchange
ICE
$85.6B
$6.69M 0.2%
38,804
-650
-2% -$106K
MU icon
100
Micron Technology
MU
$930B
$6.54M 0.2%
75,289
-909
-1% -$87.3K
2 3
4
5 6

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.