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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
AAPL icon
1
Apple
AAPL
$4.89T
$224M 6.82%
1,006,398
-38,413
-4% -$8.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$191M 5.81%
507,971
-2,819
-0.6% -$1.15M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$173M 5.28%
1,598,431
-92,054
-5% -$11.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$122M 3.72%
641,110
-797
-0.1% -$173K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$86.3M 2.63%
149,659
-473
-0.3% -$305K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.6M 2.03%
125,022
-856
-0.7% -$416K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$62.1M 1.89%
401,482
-1,142
-0.3% -$207K
AVGO icon
8
Broadcom
AVGO
$1.82T
$52.6M 1.6%
314,144
-5,734
-2% -$1.21M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$51.8M 1.58%
331,452
+1,388
+0.4% +$254K
TSLA icon
10
Tesla
TSLA
$1.24T
$49.2M 1.5%
189,833
-834
-0.4% -$278K
JPM icon
11
JPMorgan Chase
JPM
$939B
$47.1M 1.44%
191,893
-3,624
-2% -$924K
LLY icon
12
Eli Lilly
LLY
$1.07T
$45.2M 1.38%
54,681
+472
+0.9% +$393K
V icon
13
Visa
V
$677B
$41.3M 1.26%
117,830
+3,039
+3% +$1.03M
XOM icon
14
ExxonMobil
XOM
$651B
$35.7M 1.09%
300,329
-4,977
-2% -$550K
UNH icon
15
UnitedHealth
UNH
$382B
$32.9M 1%
62,814
-642
-1% -$328K
MA icon
16
Mastercard
MA
$477B
$30.5M 0.93%
55,697
-999
-2% -$544K
COST icon
17
Costco
COST
$415B
$28.6M 0.87%
30,281
-184
-0.6% -$179K
PG icon
18
Procter & Gamble
PG
$343B
$27.5M 0.84%
161,166
-602
-0.4% -$101K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$27.3M 0.83%
164,765
-658
-0.4% -$103K
NFLX icon
20
Netflix
NFLX
$292B
$27.3M 0.83%
292,250
-2,670
-0.9% -$254K
WMT icon
21
Walmart Inc
WMT
$871B
$26M 0.79%
296,446
-2,035
-0.7% -$191K
ABBV icon
22
AbbVie
ABBV
$458B
$25.4M 0.77%
121,011
-370
-0.3% -$71.9K
HD icon
23
Home Depot
HD
$332B
$24.8M 0.76%
67,749
-394
-0.6% -$154K
KO icon
24
Coca-Cola
KO
$354B
$19M 0.58%
265,151
-1,401
-0.5% -$93.6K
BAC icon
25
Bank of America
BAC
$435B
$19M 0.58%
454,809
-9,101
-2% -$406K
1
2 3 4 5

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.