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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$3.18M 0.1%
6,568
-179
-3% -$93.9K
GM icon
202
General Motors
GM
$80.4B
$3.18M 0.1%
67,568
-9,667
-13% -$476K
MET icon
203
MetLife
MET
$61.9B
$3.17M 0.1%
39,524
-901
-2% -$74.9K
EXC icon
204
Exelon
EXC
$46.9B
$3.15M 0.1%
68,313
-406
-0.6% -$17K
KVUE icon
205
Kenvue
KVUE
$36.9B
$3.14M 0.1%
130,743
-865
-0.7% -$19.2K
SNOW icon
206
Snowflake
SNOW
$102B
$3.12M 0.1%
+21,321
New +$3.62M
CCI icon
207
Crown Castle
CCI
$33.3B
$3.09M 0.09%
29,681
-182
-0.6% -$17K
SRE icon
208
Sempra
SRE
$57.9B
$3.09M 0.09%
43,256
-253
-0.6% -$19.7K
KR icon
209
Kroger
KR
$35.4B
$3.07M 0.09%
45,297
-336
-0.7% -$21.3K
HES
210
DELISTED
Hess
HES
$3.05M 0.09%
19,073
+80
+0.4% +$11.8K
FAST icon
211
Fastenal
FAST
$54.7B
$3.03M 0.09%
78,160
-544
-0.7% -$20.4K
YUM icon
212
Yum! Brands
YUM
$42.2B
$3.03M 0.09%
19,237
-84
-0.4% -$12.1K
BKR icon
213
Baker Hughes
BKR
$60B
$2.99M 0.09%
68,145
-122
-0.2% -$5.44K
FICO icon
214
Fair Isaac
FICO
$24.3B
$2.99M 0.09%
1,620
-65
-4% -$120K
TRGP icon
215
Targa Resources
TRGP
$58B
$2.96M 0.09%
14,769
-286
-2% -$56.8K
CTVA icon
216
Corteva
CTVA
$52.6B
$2.96M 0.09%
46,966
-604
-1% -$37.3K
GWW icon
217
W.W. Grainger
GWW
$65.3B
$2.93M 0.09%
2,971
-82
-3% -$84.8K
MSCI icon
218
MSCI
MSCI
$41.6B
$2.93M 0.09%
5,189
-216
-4% -$126K
CMI icon
219
Cummins
CMI
$87.5B
$2.92M 0.09%
9,328
-90
-1% -$31.7K
DFS
220
DELISTED
Discover Financial Services
DFS
$2.91M 0.09%
17,072
-181
-1% -$33.1K
EW icon
221
Edwards Lifesciences
EW
$49.6B
$2.9M 0.09%
39,949
-1,447
-3% -$104K
VRSK icon
222
Verisk Analytics
VRSK
$25.4B
$2.86M 0.09%
9,620
-167
-2% -$48.1K
VLO icon
223
Valero Energy
VLO
$92.9B
$2.85M 0.09%
21,552
-464
-2% -$61.6K
ROST icon
224
Ross Stores
ROST
$80.5B
$2.84M 0.09%
22,225
-698
-3% -$97.7K
MNST icon
225
Monster Beverage
MNST
$94.3B
$2.82M 0.09%
48,246
-219
-0.5% -$11.4K
7 8
9
10 11

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.