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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
CME icon
101
CME Group
CME
$96.5B
$6.51M 0.2%
24,550
-195
-0.8% -$48.1K
WELL icon
102
Welltower
WELL
$170B
$6.45M 0.2%
42,086
+2,319
+6% +$330K
LMT icon
103
Lockheed Martin
LMT
$134B
$6.43M 0.2%
14,404
-174
-1% -$80.1K
DUK icon
104
Duke Energy
DUK
$97.8B
$6.43M 0.2%
52,695
-356
-0.7% -$40.6K
LRCX icon
105
Lam Research
LRCX
$377B
$6.38M 0.19%
+87,792
New +$6.91M
WM icon
106
Waste Management
WM
$90.4B
$6.34M 0.19%
27,384
+2,288
+9% +$507K
MDLZ icon
107
Mondelez International
MDLZ
$79.6B
$6.21M 0.19%
91,458
-337
-0.4% -$20.8K
KLAC icon
108
KLA
KLAC
$244B
$6.17M 0.19%
90,790
-1,590
-2% -$115K
CI icon
109
Cigna
CI
$74.7B
$6.05M 0.18%
18,375
-835
-4% -$252K
CVS icon
110
CVS Health
CVS
$134B
$5.84M 0.18%
86,147
-300
-0.3% -$18K
MCK icon
111
McKesson
MCK
$101B
$5.83M 0.18%
8,669
-242
-3% -$150K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.8B
$5.79M 0.18%
16,785
+1,729
+11% +$546K
GEV icon
113
GE Vernova
GEV
$265B
$5.68M 0.17%
18,606
-278
-1% -$96.9K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.8B
$5.66M 0.17%
59,235
-555
-0.9% -$48.3K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$5.59M 0.17%
16,016
+68
+0.4% +$23.9K
CRWD icon
116
CrowdStrike
CRWD
$194B
$5.54M 0.17%
62,860
-604
-1% -$57.5K
SPOT icon
117
Spotify
SPOT
$104B
$5.52M 0.17%
+10,035
New +$5.61M
UPS icon
118
United Parcel Service
UPS
$88.4B
$5.48M 0.17%
49,787
-550
-1% -$65.8K
MMM icon
119
3M
MMM
$90.8B
$5.45M 0.17%
37,138
-613
-2% -$90.1K
ANET icon
120
Arista Networks
ANET
$228B
$5.45M 0.17%
+70,363
New +$7.13M
EQIX icon
121
Equinix
EQIX
$101B
$5.37M 0.16%
6,582
+57
+0.9% +$51.2K
AON icon
122
Aon
AON
$77.1B
$5.35M 0.16%
13,406
-1,523
-10% -$584K
KKR icon
123
KKR & Co
KKR
$90.8B
$5.32M 0.16%
45,992
-354
-0.8% -$48.7K
PH icon
124
Parker-Hannifin
PH
$123B
$5.31M 0.16%
8,736
-97
-1% -$63.4K
APH icon
125
Amphenol
APH
$199B
$5.29M 0.16%
80,664
-2,093
-3% -$143K
3 4
5
6 7

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.