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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
FDX icon
176
FedEx
FDX
$72.7B
$3.69M 0.11%
15,130
-357
-2% -$92.5K
MAR icon
177
Marriott International
MAR
$98.3B
$3.68M 0.11%
15,462
-595
-4% -$162K
SPG icon
178
Simon Property Group
SPG
$74.4B
$3.67M 0.11%
22,088
+1,028
+5% +$180K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$3.65M 0.11%
15,431
-106
-0.7% -$25.8K
CARR icon
180
Carrier Global
CARR
$51B
$3.63M 0.11%
57,285
-409
-0.7% -$27.2K
JCI icon
181
Johnson Controls International
JCI
$88.8B
$3.61M 0.11%
45,037
-868
-2% -$71.4K
MRVL icon
182
Marvell Technology
MRVL
$168B
$3.6M 0.11%
+58,514
New +$5.68M
HWM icon
183
Howmet Aerospace
HWM
$113B
$3.59M 0.11%
27,664
-383
-1% -$48.6K
LNG icon
184
Cheniere Energy
LNG
$55.2B
$3.53M 0.11%
+15,251
New +$3.43M
ABNB icon
185
Airbnb
ABNB
$89.9B
$3.49M 0.11%
29,232
-1,004
-3% -$135K
PSX icon
186
Phillips 66
PSX
$84.9B
$3.48M 0.11%
28,185
-579
-2% -$71.4K
O icon
187
Realty Income
O
$59.6B
$3.45M 0.11%
59,507
-338
-0.6% -$18.7K
PCAR icon
188
PACCAR
PCAR
$69.8B
$3.42M 0.1%
35,119
-905
-3% -$95.5K
RSG icon
189
Republic Services
RSG
$64.8B
$3.39M 0.1%
14,013
-16
-0.1% -$3.59K
PAYX icon
190
Paychex
PAYX
$41.6B
$3.39M 0.1%
21,957
-68
-0.3% -$10K
WDAY icon
191
Workday
WDAY
$39.6B
$3.37M 0.1%
+14,451
New +$3.69M
CPRT icon
192
Copart
CPRT
$27B
$3.37M 0.1%
59,555
-622
-1% -$35K
RCL icon
193
Royal Caribbean
RCL
$85.1B
$3.33M 0.1%
16,185
-89
-0.5% -$21K
TGT icon
194
Target
TGT
$65.6B
$3.3M 0.1%
31,596
-196
-0.6% -$24.5K
COR icon
195
Cencora
COR
$60.6B
$3.29M 0.1%
11,828
-160
-1% -$40.2K
DLR icon
196
Digital Realty Trust
DLR
$69.7B
$3.24M 0.1%
22,624
+1,475
+7% +$240K
PSA icon
197
Public Storage
PSA
$60.5B
$3.23M 0.1%
10,797
-27
-0.2% -$8.07K
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$3.22M 0.1%
22,628
-517
-2% -$69.7K
D icon
199
Dominion Energy
D
$60.8B
$3.21M 0.1%
57,220
-431
-0.7% -$23.7K
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$3.2M 0.1%
21,939
-1,060
-5% -$157K
6 7
8
9 10

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AF
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QF
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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.