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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
AMT icon
101
American Tower
AMT
$83.5B
$6.61M 0.19%
29,922
-1,962
-6% -$424K
CEG icon
102
Constellation Energy
CEG
$92.1B
$6.51M 0.19%
20,181
-1,323
-6% -$350K
SO icon
103
Southern Company
SO
$108B
$6.45M 0.19%
70,189
-4,600
-6% -$413K
MO icon
104
Altria Group
MO
$125B
$6.37M 0.19%
108,700
-7,123
-6% -$418K
CME icon
105
CME Group
CME
$95.4B
$6.35M 0.19%
23,040
-1,510
-6% -$411K
TT icon
106
Trane Technologies
TT
$98.8B
$6.35M 0.19%
14,510
-951
-6% -$375K
LMT icon
107
Lockheed Martin
LMT
$131B
$6.26M 0.18%
13,519
-885
-6% -$414K
FISV
108
Fiserv Inc
FISV
$29.7B
$6.26M 0.18%
36,298
-2,378
-6% -$431K
PLD icon
109
Prologis
PLD
$136B
$6.23M 0.18%
59,228
-3,880
-6% -$407K
INTC icon
110
Intel
INTC
$413B
$6.22M 0.18%
277,835
-18,208
-6% -$377K
WELL icon
111
Welltower
WELL
$173B
$6.07M 0.18%
39,498
-2,588
-6% -$387K
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$6.02M 0.18%
130,014
-8,519
-6% -$418K
MSTR icon
113
Strategy Inc
MSTR
$34.1B
$5.99M 0.18%
14,807
-970
-6% -$353K
MCK icon
114
McKesson
MCK
$104B
$5.96M 0.17%
8,137
-532
-6% -$375K
APP icon
115
Applovin
APP
$134B
$5.88M 0.17%
16,804
-1,102
-6% -$357K
WM icon
116
Waste Management
WM
$95B
$5.88M 0.17%
25,700
-1,684
-6% -$391K
DUK icon
117
Duke Energy
DUK
$101B
$5.84M 0.17%
49,454
-3,241
-6% -$382K
ELV icon
118
Elevance Health
ELV
$81.5B
$5.8M 0.17%
14,904
-977
-6% -$393K
MDLZ icon
119
Mondelez International
MDLZ
$83.4B
$5.79M 0.17%
85,833
-5,625
-6% -$375K
KKR icon
120
KKR & Co
KKR
$89.1B
$5.74M 0.17%
43,163
-2,829
-6% -$331K
PH icon
121
Parker-Hannifin
PH
$120B
$5.73M 0.17%
8,198
-538
-6% -$340K
CI icon
122
Cigna
CI
$78.4B
$5.7M 0.17%
17,245
-1,130
-6% -$364K
DASH icon
123
DoorDash
DASH
$84.3B
$5.58M 0.16%
22,651
-1,484
-6% -$298K
CVS icon
124
CVS Health
CVS
$135B
$5.58M 0.16%
80,849
-5,298
-6% -$347K
NKE icon
125
Nike
NKE
$64.1B
$5.38M 0.16%
75,771
-4,965
-6% -$298K
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 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.