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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
NET icon
176
Cloudflare
NET
$96B
$3.82M 0.11%
19,510
-1,278
-6% -$186K
AFL icon
177
Aflac
AFL
$65.5B
$3.73M 0.11%
35,383
-2,318
-6% -$244K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$3.71M 0.11%
14,482
-949
-6% -$224K
DLR icon
179
Digital Realty Trust
DLR
$69.6B
$3.7M 0.11%
21,233
-1,391
-6% -$227K
TFC icon
180
Truist Financial
TFC
$63.9B
$3.68M 0.11%
85,538
-5,605
-6% -$219K
KMI icon
181
Kinder Morgan
KMI
$70.9B
$3.65M 0.11%
124,218
-8,140
-6% -$223K
ABNB icon
182
Airbnb
ABNB
$90.8B
$3.63M 0.11%
27,434
-1,798
-6% -$228K
AEP icon
183
American Electric Power
AEP
$70.4B
$3.54M 0.1%
34,143
-2,238
-6% -$233K
RBLX icon
184
Roblox
RBLX
$35.9B
$3.54M 0.1%
33,650
-2,205
-6% -$173K
PWR icon
185
Quanta Services
PWR
$84.2B
$3.52M 0.1%
9,307
-610
-6% -$196K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$72.9B
$3.52M 0.1%
6,698
-439
-6% -$245K
LNG icon
187
Cheniere Energy
LNG
$54.2B
$3.49M 0.1%
14,314
-937
-6% -$217K
AIG icon
188
American International
AIG
$42.5B
$3.42M 0.1%
39,961
-2,618
-6% -$218K
MPC icon
189
Marathon Petroleum
MPC
$90.1B
$3.42M 0.1%
20,590
-1,349
-6% -$202K
ALL icon
190
Allstate
ALL
$70.6B
$3.39M 0.1%
16,832
-1,102
-6% -$220K
SPG icon
191
Simon Property Group
SPG
$76.4B
$3.33M 0.1%
20,730
-1,358
-6% -$215K
COR icon
192
Cencora
COR
$62B
$3.33M 0.1%
11,100
-728
-6% -$210K
AMP icon
193
Ameriprise Financial
AMP
$47.8B
$3.29M 0.1%
6,164
-404
-6% -$200K
CTVA icon
194
Corteva
CTVA
$60.5B
$3.29M 0.1%
44,078
-2,888
-6% -$192K
WDAY icon
195
Workday
WDAY
$41.5B
$3.25M 0.1%
13,562
-889
-6% -$217K
OKE icon
196
Oneok
OKE
$56.7B
$3.24M 0.09%
39,734
-2,603
-6% -$217K
RSG icon
197
Republic Services
RSG
$67.4B
$3.24M 0.09%
13,152
-861
-6% -$213K
FDX icon
198
FedEx
FDX
$73B
$3.23M 0.09%
14,200
-930
-6% -$204K
O icon
199
Realty Income
O
$61.1B
$3.22M 0.09%
55,847
-3,660
-6% -$207K
BDX icon
200
Becton Dickinson
BDX
$46.4B
$3.19M 0.09%
18,528
-1,215
-6% -$223K
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 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.