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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
URI icon
201
United Rentals
URI
$66.2B
$3.16M 0.09%
4,196
-274
-6% -$183K
PSX icon
202
Phillips 66
PSX
$83.1B
$3.16M 0.09%
26,451
-1,734
-6% -$194K
PCAR icon
203
PACCAR
PCAR
$71.3B
$3.13M 0.09%
32,959
-2,160
-6% -$200K
GM icon
204
General Motors
GM
$81.8B
$3.12M 0.09%
63,413
-4,155
-6% -$197K
FAST icon
205
Fastenal
FAST
$54.5B
$3.08M 0.09%
73,354
-4,806
-6% -$195K
SRE icon
206
Sempra
SRE
$58.2B
$3.08M 0.09%
40,595
-2,661
-6% -$198K
SLB icon
207
SLB Ltd
SLB
$73.5B
$3.06M 0.09%
90,469
-5,928
-6% -$206K
KR icon
208
Kroger
KR
$36.5B
$3.05M 0.09%
42,511
-2,786
-6% -$192K
LHX icon
209
L3Harris
LHX
$55.3B
$3.04M 0.09%
12,135
-794
-6% -$182K
D icon
210
Dominion Energy
D
$61.8B
$3.04M 0.09%
53,701
-3,519
-6% -$193K
PAYX icon
211
Paychex
PAYX
$43.5B
$3M 0.09%
20,607
-1,350
-6% -$203K
MET icon
212
MetLife
MET
$62.5B
$2.98M 0.09%
37,093
-2,431
-6% -$188K
PSA icon
213
Public Storage
PSA
$61.6B
$2.97M 0.09%
10,134
-663
-6% -$196K
VRT icon
214
Vertiv
VRT
$86.1B
$2.95M 0.09%
22,938
-1,503
-6% -$146K
EW icon
215
Edwards Lifesciences
EW
$49.2B
$2.93M 0.09%
37,493
-2,456
-6% -$183K
TGT icon
216
Target
TGT
$66.7B
$2.93M 0.09%
29,653
-1,943
-6% -$187K
GWW icon
217
W.W. Grainger
GWW
$64.3B
$2.9M 0.08%
2,788
-183
-6% -$190K
CMI icon
218
Cummins
CMI
$84.3B
$2.87M 0.08%
8,754
-574
-6% -$178K
CCI icon
219
Crown Castle
CCI
$34.1B
$2.86M 0.08%
27,856
-1,825
-6% -$185K
NU icon
220
Nu Holdings
NU
$68.3B
$2.85M 0.08%
207,904
-13,625
-6% -$163K
MNST icon
221
Monster Beverage
MNST
$95.3B
$2.84M 0.08%
45,278
-2,968
-6% -$181K
VRSK icon
222
Verisk Analytics
VRSK
$28B
$2.81M 0.08%
9,028
-592
-6% -$179K
FIS icon
223
Fidelity National Information Services
FIS
$24.1B
$2.81M 0.08%
34,531
-2,263
-6% -$176K
MSCI icon
224
MSCI
MSCI
$42.5B
$2.81M 0.08%
4,870
-319
-6% -$177K
IDXX icon
225
Idexx Laboratories
IDXX
$44.8B
$2.79M 0.08%
5,208
-341
-6% -$163K
7 8
9
10 11

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QF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
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PP
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SOS
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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.