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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
PYPL icon
151
PayPal
PYPL
$48.9B
$4.47M 0.14%
68,479
-1,775
-3% -$138K
DASH icon
152
DoorDash
DASH
$85.5B
$4.41M 0.13%
+24,135
New +$4.54M
AZO icon
153
AutoZone
AZO
$49.2B
$4.39M 0.13%
1,152
-22
-2% -$75.9K
HCA icon
154
HCA Healthcare
HCA
$87.2B
$4.37M 0.13%
12,641
-128
-1% -$41.2K
CEG icon
155
Constellation Energy
CEG
$93.8B
$4.34M 0.13%
21,504
+16
+0.1% +$4.29K
ECL icon
156
Ecolab
ECL
$78.1B
$4.32M 0.13%
17,048
-354
-2% -$89.2K
ROP icon
157
Roper Technologies
ROP
$38.8B
$4.3M 0.13%
7,291
-76
-1% -$42.6K
EMR icon
158
Emerson Electric
EMR
$83.9B
$4.28M 0.13%
39,021
-334
-0.8% -$40.3K
OKE icon
159
Oneok
OKE
$57.2B
$4.2M 0.13%
42,337
+2,200
+5% +$218K
AFL icon
160
Aflac
AFL
$64.9B
$4.19M 0.13%
37,701
+3,065
+9% +$325K
FTNT icon
161
Fortinet
FTNT
$119B
$4.15M 0.13%
43,093
-535
-1% -$54.2K
CRH icon
162
CRH
CRH
$63.2B
$4.13M 0.13%
+46,912
New +$4.61M
BNY
163
Bank of New York Mellon
BNY
$106B
$4.12M 0.13%
49,071
-1,641
-3% -$138K
TRV icon
164
Travelers Companies
TRV
$78.1B
$4.08M 0.12%
15,438
-225
-1% -$56.1K
SLB icon
165
SLB Ltd
SLB
$73.6B
$4.03M 0.12%
96,397
-1,184
-1% -$48.5K
AEP icon
166
American Electric Power
AEP
$69.6B
$3.98M 0.12%
36,381
-186
-0.5% -$18.8K
CSX icon
167
CSX Corp
CSX
$93.4B
$3.87M 0.12%
131,621
-1,607
-1% -$51K
ADSK icon
168
Autodesk
ADSK
$49.4B
$3.85M 0.12%
14,711
-94
-0.6% -$26.7K
KMI icon
169
Kinder Morgan
KMI
$71.6B
$3.78M 0.12%
132,358
-334
-0.3% -$9.25K
NEM icon
170
Newmont
NEM
$98.7B
$3.76M 0.11%
77,819
-1,031
-1% -$45.3K
TFC icon
171
Truist Financial
TFC
$63.3B
$3.75M 0.11%
91,143
-881
-1% -$39.3K
HLT icon
172
Hilton Worldwide
HLT
$72.1B
$3.72M 0.11%
16,354
-580
-3% -$144K
ALL icon
173
Allstate
ALL
$68B
$3.71M 0.11%
17,934
-211
-1% -$41.1K
AIG icon
174
American International
AIG
$41.7B
$3.7M 0.11%
42,579
-1,673
-4% -$130K
FCX icon
175
Freeport-McMoran
FCX
$90B
$3.7M 0.11%
97,731
-1,008
-1% -$38.6K
5 6
7
8 9

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.