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Kentucky Retirement Systems Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kentucky Retirement Systems with $3.6B in long positions as of Q3 2025, 36% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$3.6B
Top 10 Concentration
38%
Top Sector
Technology (36%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.50%TechnologyFinancial Services: 13.00%Financial ServicesConsumer Cyclical: 10.50%Consumer CyclicalCommunication Services: 10.30%Communication ServicesHealthcare: 9.00%HealthcareIndustrials: 7.50%Consumer Defensive: 4.80%Energy: 2.90%Utilities: 2.60%Real Estate: 1.90%Basic Materials: 1.70%
Technology
35.50%
Financial Services
13.00%
Consumer Cyclical
10.50%
Communication Services
10.30%
Healthcare
9.00%
Industrials
7.50%
Consumer Defensive
4.80%
Energy
2.90%
Utilities
2.60%
Real Estate
1.90%
Basic Materials
1.70%

Industry Breakdown

107 industries across all sectors

Semiconductors: 13.27%SemiconductorsSoftware - Infrastructure: 9.78%Software - InfrastructureInternet Content & Information: 7.70%Consumer Electronics: 6.45%Specialty Retail: 4.38%Drug Manufacturers - General: 3.87%Banks - Diversified: 3.01%Software - Application: 2.90%Financial - Credit Services: 2.52%Auto - Manufacturers: 2.35%Aerospace & Defense: 2.06%Insurance - Diversified: 1.84%Regulated Electric: 1.72%Discount Stores: 1.63%Entertainment: 1.47%Industrial - Machinery: 1.40%Oil & Gas Integrated: 1.37%Medical - Devices: 1.34%Financial - Capital Markets: 1.20%Asset Management: 1.14%Telecommunications Services: 1.10%Medical - Healthcare Plans: 1.07%Information Technology Services: 1.00%Medical - Diagnostics & Research: 0.98%Household & Personal Products: 0.96%Home Improvement: 0.95%Beverages - Non-Alcoholic: 0.92%Financial - Data & Stock Exchanges: 0.91%79 more: 20.49%79 more
Semiconductors
Technology
13.27%
Software - Infrastructure
Technology
9.78%
Internet Content & Information
Communication Services
7.70%
Consumer Electronics
Technology
6.45%
Specialty Retail
Consumer Cyclical
4.38%
Drug Manufacturers - General
Healthcare
3.87%
Banks - Diversified
Financial Services
3.01%
Software - Application
Technology
2.90%
Financial - Credit Services
Financial Services
2.52%
Auto - Manufacturers
Consumer Cyclical
2.35%
Aerospace & Defense
Industrials
2.06%
Insurance - Diversified
Financial Services
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 60.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.06%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 0.12%
Mega Cap (> $200B)
60.19%
Large Cap ($10B - $200B)
39.37%
Mid Cap ($2B - $10B)
0.06%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
0.12%

Portfolio Concentration

Top 10 Holdings %
38.03%
Top 20 Holdings %
47.23%
Top 50 Holdings %
60.71%
Top 100 Holdings %
73.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.04%
International
2.96%
Countries
11
Largest Int'l Market
Ireland - 1.45%
United States of America
97.04% ($3.5B)
473 holdings
Ireland
1.45% ($52.3M)
10 holdings
United Kingdom
0.54% ($19.5M)
4 holdings
Switzerland
0.30% ($10.9M)
4 holdings
Luxembourg
0.19% ($6.7M)
1 holdings
Canada
0.14% ($5.1M)
4 holdings
Brazil
0.09% ($3.4M)
1 holdings
Bermuda
0.08% ($2.8M)
2 holdings
Korea (the Republic of)
0.07% ($2.5M)
1 holdings
South Africa
0.06% ($2.2M)
1 holdings
Australia
0.04% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.4 quarters
Avg. Top 20
41.7 quarters
Avg. All Positions
31.4 quarters
Median Holding Period
44 quarters
Persistence Rate
83.47%
Persistent Holdings Weight
95.23%
Persistent Positions
419
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.20%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.58%

Historical (Since Q3 2013)

Avg. New Position
0.18%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.76% (Q2 2023)

Portfolio Turnover

No data available

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