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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
PFE icon
76
Pfizer
PFE
$143B
$8.81M 0.26%
363,424
-23,815
-6% -$555K
MU icon
77
Micron Technology
MU
$835B
$8.71M 0.25%
70,659
-4,630
-6% -$432K
COF icon
78
Capital One
COF
$128B
$8.64M 0.25%
40,592
+14,739
+57% +$2.75M
CMCSA icon
79
Comcast
CMCSA
$87.3B
$8.58M 0.25%
240,368
-15,752
-6% -$545K
PANW icon
80
Palo Alto Networks
PANW
$256B
$8.49M 0.25%
41,469
-2,718
-6% -$505K
DHR icon
81
Danaher
DHR
$138B
$8.17M 0.24%
41,375
-2,712
-6% -$526K
ADP icon
82
Automatic Data Processing
ADP
$109B
$8.13M 0.24%
26,349
-1,726
-6% -$530K
DE icon
83
Deere & Co
DE
$165B
$8.12M 0.24%
15,975
-1,047
-6% -$513K
LOW icon
84
Lowe's Companies
LOW
$121B
$8.04M 0.24%
36,218
-2,373
-6% -$530K
LRCX icon
85
Lam Research
LRCX
$316B
$8.02M 0.23%
82,392
-5,400
-6% -$428K
KLAC icon
86
KLA
KLAC
$222B
$7.63M 0.22%
85,210
-5,580
-6% -$420K
ADI icon
87
Analog Devices
ADI
$172B
$7.56M 0.22%
31,760
-2,081
-6% -$433K
CB icon
88
Chubb
CB
$140B
$7.51M 0.22%
25,932
-1,700
-6% -$489K
CRWD icon
89
CrowdStrike
CRWD
$183B
$7.51M 0.22%
58,992
-3,868
-6% -$419K
APH icon
90
Amphenol
APH
$185B
$7.48M 0.22%
75,702
-4,962
-6% -$406K
COP icon
91
ConocoPhillips
COP
$144B
$7.44M 0.22%
82,948
-5,436
-6% -$489K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$7.38M 0.22%
16,574
-1,085
-6% -$500K
SPOT icon
93
Spotify
SPOT
$108B
$7.23M 0.21%
9,418
-617
-6% -$396K
TMUS icon
94
T-Mobile US
TMUS
$195B
$7.19M 0.21%
30,190
-1,980
-6% -$483K
MDT icon
95
Medtronic
MDT
$112B
$7.17M 0.21%
82,281
-5,392
-6% -$457K
BX icon
96
Blackstone
BX
$104B
$6.92M 0.2%
46,248
-3,030
-6% -$416K
MRSH
97
Marsh
MRSH
$94.3B
$6.91M 0.2%
31,602
-2,071
-6% -$468K
ANET icon
98
Arista Networks
ANET
$199B
$6.76M 0.2%
66,036
-4,327
-6% -$374K
ICE icon
99
Intercontinental Exchange
ICE
$87.2B
$6.68M 0.2%
36,417
-2,387
-6% -$410K
SBUX icon
100
Starbucks
SBUX
$119B
$6.65M 0.19%
72,626
-4,760
-6% -$413K
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 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.