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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
+9.81%
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
$3.62B
AUM Growth
+$197M
Cap. Flow
-$63.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.03%
Holding
524
New
22
Increased
54
Reduced
426
Closed
22

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.07M
2
FLUT icon
Flutter Entertainment
FLUT
+$3.22M
3
CVNA icon
Carvana
CVNA
+$2.96M
4
CVX icon
Chevron
CVX
+$2.43M
5
EQT icon
EQT Corp
EQT
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
JPM icon
JPMorgan Chase
JPM
+$6.23M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Financials 13.33%
3 Communication Services 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.5B
$2.86M 0.08%
9,916
-218
-2% -$62.6K
OKE icon
227
Oneok
OKE
$57.2B
$2.86M 0.08%
39,234
-500
-1% -$38.3K
EXC icon
228
Exelon
EXC
$47.2B
$2.86M 0.08%
63,462
-650
-1% -$28.5K
WBD icon
229
Warner Bros
WBD
$65.9B
$2.86M 0.08%
146,230
-9,288
-6% -$127K
AIG icon
230
American International
AIG
$41.7B
$2.84M 0.08%
36,174
-3,787
-9% -$303K
DHI icon
231
D.R. Horton
DHI
$40B
$2.83M 0.08%
16,718
-1,465
-8% -$230K
EW icon
232
Edwards Lifesciences
EW
$49.6B
$2.81M 0.08%
36,135
-1,358
-4% -$106K
FLUT icon
233
Flutter Entertainment
FLUT
$18.1B
$2.79M 0.08%
+11,000
New +$3.22M
VEEV icon
234
Veeva Systems
VEEV
$33.1B
$2.76M 0.08%
9,268
-182
-2% -$51.2K
DDOG icon
235
Datadog
DDOG
$95.4B
$2.76M 0.08%
19,368
-102
-0.5% -$14K
FERG icon
236
Ferguson
FERG
$45.4B
$2.73M 0.08%
12,160
-658
-5% -$149K
AME icon
237
Ametek
AME
$55.4B
$2.72M 0.08%
14,464
-328
-2% -$60.4K
DELL icon
238
Dell
DELL
$262B
$2.69M 0.07%
18,959
+1,334
+8% +$173K
MSCI icon
239
MSCI
MSCI
$41.6B
$2.68M 0.07%
4,722
-148
-3% -$83.7K
MPWR icon
240
Monolithic Power Systems
MPWR
$70.1B
$2.68M 0.07%
2,906
-102
-3% -$82.7K
YUM icon
241
Yum! Brands
YUM
$41.8B
$2.66M 0.07%
17,500
-554
-3% -$81.6K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$2.65M 0.07%
2,781
-7
-0.3% -$7.03K
EBAY icon
243
eBay
EBAY
$50.6B
$2.63M 0.07%
28,917
-1,755
-6% -$155K
CCI icon
244
Crown Castle
CCI
$33.3B
$2.63M 0.07%
27,240
-616
-2% -$62.3K
PEG icon
245
Public Service Enterprise Group
PEG
$38.2B
$2.62M 0.07%
31,352
-600
-2% -$50.3K
ETR icon
246
Entergy
ETR
$50.2B
$2.61M 0.07%
28,034
+717
+3% +$63.1K
WDC icon
247
Western Digital
WDC
$188B
$2.61M 0.07%
21,731
-405
-2% -$33.1K
KMB icon
248
Kimberly-Clark
KMB
$36.3B
$2.59M 0.07%
20,863
-373
-2% -$48.2K
PAYX icon
249
Paychex
PAYX
$41.6B
$2.57M 0.07%
20,259
-348
-2% -$48.3K
KR icon
250
Kroger
KR
$35.4B
$2.57M 0.07%
38,073
-4,438
-10% -$309K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Kentucky Retirement Systems held 524 positions worth $3.62B, up 5.8% from $3.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Retirement Systems's Q3 2025 filing shows 22 new, 54 increased, 426 reduced and 22 closed positions. Its largest new stake was Robinhood: 46,466 shares worth $6.65M. The largest sale was Apple, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Kentucky Retirement Systems's largest Q3 2025 buy was Robinhood: 46,466 shares worth $6.65M.
  • Kentucky Retirement Systems added most to Chevron in Q3 2025, an estimated $2.43M increase.
  • Kentucky Retirement Systems's biggest Q3 2025 reduction was Apple, cutting an estimated $6.59M.
  • Kentucky Retirement Systems fully exited Hess in Q3 2025, selling an estimated $2.48M.
  • Kentucky Retirement Systems's ten largest holdings make up 38% of its $3.62B portfolio in Q3 2025.
  • Kentucky Retirement Systems opened 22 new positions and closed 22 in Q3 2025.
  • Kentucky Retirement Systems's portfolio value rose 5.8% quarter-over-quarter to $3.62B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2025, filed 13 Nov 2025.