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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
CDNS icon
126
Cadence Design Systems
CDNS
$91.8B
$5.38M 0.16%
17,468
-1,145
-6% -$333K
MMM icon
127
3M
MMM
$91.8B
$5.31M 0.16%
34,854
-2,284
-6% -$326K
TDG icon
128
TransDigm Group
TDG
$70.7B
$5.3M 0.16%
3,488
-229
-6% -$322K
SHW icon
129
Sherwin-Williams
SHW
$84.8B
$5.16M 0.15%
15,031
-985
-6% -$341K
GD icon
130
General Dynamics
GD
$103B
$5.1M 0.15%
17,500
-1,147
-6% -$316K
MCO icon
131
Moody's
MCO
$83.7B
$5.08M 0.15%
10,127
-664
-6% -$308K
SNPS icon
132
Synopsys
SNPS
$71.6B
$5.07M 0.15%
9,883
-648
-6% -$302K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$69.1B
$5.04M 0.15%
15,752
-1,033
-6% -$341K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.1B
$5.01M 0.15%
55,588
-3,647
-6% -$333K
CTAS icon
135
Cintas
CTAS
$86.6B
$4.94M 0.14%
22,158
-1,453
-6% -$313K
CMG icon
136
Chipotle Mexican Grill
CMG
$43.9B
$4.92M 0.14%
87,549
-5,737
-6% -$292K
EQIX icon
137
Equinix
EQIX
$99.4B
$4.91M 0.14%
6,178
-404
-6% -$343K
WMB icon
138
Williams Companies
WMB
$85.8B
$4.9M 0.14%
77,983
-5,110
-6% -$302K
EMR icon
139
Emerson Electric
EMR
$81.6B
$4.88M 0.14%
36,622
-2,399
-6% -$275K
HWM icon
140
Howmet Aerospace
HWM
$109B
$4.83M 0.14%
25,964
-1,700
-6% -$262K
PYPL icon
141
PayPal
PYPL
$50.3B
$4.78M 0.14%
64,267
-4,212
-6% -$288K
RCL icon
142
Royal Caribbean
RCL
$86.8B
$4.76M 0.14%
15,190
-995
-6% -$237K
PNC icon
143
PNC Financial Services
PNC
$99.1B
$4.74M 0.14%
25,448
-1,668
-6% -$282K
APO icon
144
Apollo Global Management
APO
$69B
$4.74M 0.14%
33,435
-2,192
-6% -$291K
CL icon
145
Colgate-Palmolive
CL
$74.8B
$4.73M 0.14%
52,085
-3,413
-6% -$312K
UPS icon
146
United Parcel Service
UPS
$88.9B
$4.72M 0.14%
46,725
-3,062
-6% -$301K
ITW icon
147
Illinois Tool Works
ITW
$84.1B
$4.64M 0.14%
18,759
-1,229
-6% -$297K
COIN icon
148
Coinbase
COIN
$42.2B
$4.55M 0.13%
12,982
-850
-6% -$199K
HCA icon
149
HCA Healthcare
HCA
$90.6B
$4.55M 0.13%
11,864
-777
-6% -$280K
USB icon
150
US Bancorp
USB
$97.9B
$4.52M 0.13%
99,928
-6,548
-6% -$275K
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 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.