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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$237M 6.94%
476,729
-31,242
-6% -$13.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$237M 6.93%
1,500,125
-98,306
-6% -$12.4M
AAPL icon
3
Apple
AAPL
$4.89T
$194M 5.67%
944,502
-61,896
-6% -$12.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$132M 3.86%
601,680
-39,430
-6% -$7.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$104M 3.03%
140,455
-9,204
-6% -$5.69M
AVGO icon
6
Broadcom
AVGO
$1.82T
$81.3M 2.38%
294,824
-19,320
-6% -$4.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$66.4M 1.94%
376,790
-24,692
-6% -$4.04M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$57M 1.67%
117,333
-7,689
-6% -$3.9M
JPM icon
9
JPMorgan Chase
JPM
$939B
$56.6M 1.66%
195,309
+3,416
+2% +$872K
TSLA icon
10
Tesla
TSLA
$1.24T
$56.6M 1.66%
178,158
-11,675
-6% -$3.52M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$55.2M 1.61%
311,067
-20,385
-6% -$3.37M
LLY icon
12
Eli Lilly
LLY
$1.07T
$40M 1.17%
51,318
-3,363
-6% -$2.61M
V icon
13
Visa
V
$677B
$39.3M 1.15%
110,584
-7,246
-6% -$2.53M
NFLX icon
14
Netflix
NFLX
$292B
$36.7M 1.07%
274,280
-17,970
-6% -$2.03M
XOM icon
15
ExxonMobil
XOM
$651B
$30.4M 0.89%
281,858
-18,471
-6% -$1.97M
MA icon
16
Mastercard
MA
$477B
$29.4M 0.86%
52,272
-3,425
-6% -$1.89M
COST icon
17
Costco
COST
$415B
$28.1M 0.82%
28,418
-1,863
-6% -$1.85M
WMT icon
18
Walmart Inc
WMT
$871B
$27.2M 0.8%
278,214
-18,232
-6% -$1.74M
PG icon
19
Procter & Gamble
PG
$343B
$24.1M 0.71%
151,254
-9,912
-6% -$1.62M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$23.6M 0.69%
154,631
-10,134
-6% -$1.56M
HD icon
21
Home Depot
HD
$332B
$23.3M 0.68%
63,583
-4,166
-6% -$1.51M
ORCL icon
22
Oracle
ORCL
$331B
$22.4M 0.66%
102,459
-6,714
-6% -$1.08M
ABBV icon
23
AbbVie
ABBV
$458B
$21.1M 0.62%
113,568
-7,443
-6% -$1.38M
BAC icon
24
Bank of America
BAC
$435B
$20.2M 0.59%
426,837
-27,972
-6% -$1.18M
UNH icon
25
UnitedHealth
UNH
$382B
$18.4M 0.54%
58,951
-3,863
-6% -$1.48M
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 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.