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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
ZTS icon
151
Zoetis
ZTS
$32.9B
$4.51M 0.13%
28,943
-1,896
-6% -$301K
AON icon
152
Aon
AON
$80.3B
$4.49M 0.13%
12,582
-824
-6% -$299K
SNOW icon
153
Snowflake
SNOW
$99.8B
$4.48M 0.13%
20,011
-1,310
-6% -$237K
JCI icon
154
Johnson Controls International
JCI
$84.8B
$4.46M 0.13%
42,267
-2,770
-6% -$255K
MSI icon
155
Motorola Solutions
MSI
$72.6B
$4.44M 0.13%
10,560
-693
-6% -$290K
NOC icon
156
Northrop Grumman
NOC
$77.3B
$4.38M 0.13%
8,751
-574
-6% -$282K
ECL icon
157
Ecolab
ECL
$78.9B
$4.31M 0.13%
16,000
-1,048
-6% -$266K
EOG icon
158
EOG Resources
EOG
$77.3B
$4.29M 0.13%
35,902
-2,353
-6% -$269K
FTNT icon
159
Fortinet
FTNT
$107B
$4.28M 0.13%
40,443
-2,650
-6% -$267K
ADSK icon
160
Autodesk
ADSK
$52.1B
$4.27M 0.13%
13,806
-905
-6% -$257K
NEM icon
161
Newmont
NEM
$95.2B
$4.25M 0.12%
73,033
-4,786
-6% -$255K
MRVL icon
162
Marvell Technology
MRVL
$148B
$4.25M 0.12%
54,916
-3,598
-6% -$225K
VST icon
163
Vistra
VST
$48.2B
$4.21M 0.12%
21,739
-1,424
-6% -$211K
BNY
164
Bank of New York Mellon
BNY
$105B
$4.2M 0.12%
46,052
-3,019
-6% -$256K
HLT icon
165
Hilton Worldwide
HLT
$71.9B
$4.09M 0.12%
15,349
-1,005
-6% -$239K
CRH icon
166
CRH
CRH
$66.8B
$4.04M 0.12%
44,027
-2,885
-6% -$263K
CSX icon
167
CSX Corp
CSX
$93.6B
$4.03M 0.12%
123,527
-8,094
-6% -$244K
AZO icon
168
AutoZone
AZO
$51.4B
$4.02M 0.12%
1,082
-70
-6% -$258K
APD icon
169
Air Products & Chemicals
APD
$65.5B
$4.01M 0.12%
14,225
-932
-6% -$255K
FCX icon
170
Freeport-McMoran
FCX
$84.7B
$3.98M 0.12%
91,720
-6,011
-6% -$228K
MAR icon
171
Marriott International
MAR
$99.7B
$3.96M 0.12%
14,510
-952
-6% -$239K
CARR icon
172
Carrier Global
CARR
$50.5B
$3.93M 0.12%
53,761
-3,524
-6% -$239K
ROP icon
173
Roper Technologies
ROP
$40.3B
$3.88M 0.11%
6,843
-448
-6% -$253K
TRV icon
174
Travelers Companies
TRV
$82.2B
$3.88M 0.11%
14,489
-949
-6% -$250K
AXON
175
Axon Enterprise
AXON
$44.3B
$3.85M 0.11%
4,648
-305
-6% -$208K
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 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.