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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
TT icon
126
Trane Technologies
TT
$100B
$5.21M 0.16%
15,461
-47
-0.3% -$17K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$5.2M 0.16%
55,498
-651
-1% -$58.3K
TDG icon
128
TransDigm Group
TDG
$70.2B
$5.14M 0.16%
3,717
-139
-4% -$185K
NKE icon
129
Nike
NKE
$61.9B
$5.13M 0.16%
80,736
-1,827
-2% -$134K
GD icon
130
General Dynamics
GD
$104B
$5.08M 0.16%
18,647
+926
+5% +$241K
ZTS icon
131
Zoetis
ZTS
$32.4B
$5.08M 0.15%
30,839
-294
-0.9% -$48.9K
MCO icon
132
Moody's
MCO
$82.8B
$5.03M 0.15%
10,791
+29
+0.3% +$14K
WMB icon
133
Williams Companies
WMB
$87.5B
$4.97M 0.15%
83,093
-671
-0.8% -$38.4K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$4.96M 0.15%
19,988
+1,422
+8% +$365K
MSI icon
135
Motorola Solutions
MSI
$72.3B
$4.93M 0.15%
11,253
-212
-2% -$94.6K
EOG icon
136
EOG Resources
EOG
$79.2B
$4.91M 0.15%
38,255
-819
-2% -$105K
APO icon
137
Apollo Global Management
APO
$72.4B
$4.88M 0.15%
+35,627
New +$5.48M
CTAS icon
138
Cintas
CTAS
$81.9B
$4.85M 0.15%
23,611
+67
+0.3% +$13.3K
NOC icon
139
Northrop Grumman
NOC
$77.1B
$4.77M 0.15%
9,325
-122
-1% -$58.2K
PNC icon
140
PNC Financial Services
PNC
$99.7B
$4.77M 0.15%
27,116
-199
-0.7% -$37.6K
APP icon
141
Applovin
APP
$133B
$4.74M 0.14%
+17,906
New +$6.17M
CDNS icon
142
Cadence Design Systems
CDNS
$93.6B
$4.73M 0.14%
18,613
-204
-1% -$56.7K
CMG icon
143
Chipotle Mexican Grill
CMG
$47.2B
$4.68M 0.14%
93,286
-823
-0.9% -$44.8K
COF icon
144
Capital One
COF
$128B
$4.64M 0.14%
25,853
-388
-1% -$73.3K
MSTR icon
145
Strategy Inc
MSTR
$34.1B
$4.55M 0.14%
+15,777
New +$5.01M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$4.53M 0.14%
7,137
-155
-2% -$107K
BDX icon
147
Becton Dickinson
BDX
$45.6B
$4.52M 0.14%
19,743
-120
-0.6% -$27.8K
SNPS icon
148
Synopsys
SNPS
$74.4B
$4.52M 0.14%
10,531
+2
+0% +$972
USB icon
149
US Bancorp
USB
$98.2B
$4.5M 0.14%
106,476
-757
-0.7% -$34.9K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$4.47M 0.14%
15,157
-120
-0.8% -$37K
4 5
6
7 8

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.