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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
+3.85%
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
$3.69B
AUM Growth
+$76M
(+2.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
504
New
2
Increased
3
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q
Qnity Electronics Inc
Q
|
+$1.12M |
| 2 |
Rocket Companies
RKT
|
+$775K |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$470K |
| 4 |
Huntington Bancshares
HBAN
|
+$105K |
| 5 |
Estee Lauder
EL
|
+$68.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.43M |
| 2 |
DuPont de Nemours
DD
|
+$1.37M |
| 3 |
Honeywell
HON
|
+$477K |
| 4 |
NVIDIA
NVDA
|
+$71.7K |
| 5 |
Apple
AAPL
|
+$64.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.63% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$65.3B
| $2.81M | 0.08% |
2,781
| – | – |
|
227
Target
TGT
$65.6B
| $2.79M | 0.08% |
28,537
| – | – |
|
228
MetLife
MET
$61.9B
| $2.79M | 0.08% |
35,322
| – | – |
|
229
Exelon
EXC
$47.2B
| $2.77M | 0.07% |
63,462
| – | – |
|
230
Rockwell Automation
ROK
$53.4B
| $2.76M | 0.07% |
7,104
| – | – |
|
231
Xcel Energy
XEL
$48.8B
| $2.74M | 0.07% |
37,158
| – | – |
|
232
MSCI
MSCI
$41.6B
| $2.71M | 0.07% |
4,722
| – | – |
|
233
Ferguson
FERG
$45.4B
| $2.71M | 0.07% |
12,160
| – | – |
|
234
AngloGold Ashanti
AU
$40.1B
| $2.7M | 0.07% |
31,623
| – | – |
|
235
Republic Services
RSG
$64.8B
| $2.7M | 0.07% |
12,718
| – | – |
|
236
Cheniere Energy
LNG
$55.2B
| $2.69M | 0.07% |
13,849
| – | – |
|
|
AXON
237
Axon Enterprise
AXON
$42.5B
| $2.66M | 0.07% |
4,683
| – | – |
|
238
Yum! Brands
YUM
$41.8B
| $2.65M | 0.07% |
17,500
| – | – |
|
239
Monolithic Power Systems
MPWR
$70.1B
| $2.63M | 0.07% |
2,906
| – | – |
|
240
Datadog
DDOG
$95.4B
| $2.63M | 0.07% |
19,368
| – | – |
|
241
Carrier Global
CARR
$51B
| $2.63M | 0.07% |
49,809
| – | – |
|
242
Entergy
ETR
$50.2B
| $2.59M | 0.07% |
28,034
| – | – |
|
243
Public Storage
PSA
$60.5B
| $2.57M | 0.07% |
9,916
| – | – |
|
244
Cognizant
CTSH
$24.9B
| $2.57M | 0.07% |
30,997
| – | – |
|
245
Strategy Inc
MSTR
$34.1B
| $2.52M | 0.07% |
16,576
| – | – |
|
246
eBay
EBAY
$50.6B
| $2.52M | 0.07% |
28,917
| – | – |
|
247
Public Service Enterprise Group
PEG
$38.2B
| $2.52M | 0.07% |
31,352
| – | – |
|
248
Nasdaq
NDAQ
$52.7B
| $2.51M | 0.07% |
25,892
| – | – |
|
249
Prudential Financial
PRU
$42.4B
| $2.51M | 0.07% |
22,265
| – | – |
|
250
Targa Resources
TRGP
$58B
| $2.49M | 0.07% |
13,483
| – | – |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q4 2025 Portfolio in Review
As of Q4 2025, Kentucky Retirement Systems held 504 positions worth $3.69B, up 2.1% from $3.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0.6%. Kentucky Retirement Systems opened 2 new positions and exited 1, leaving the 504-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
- Kentucky Retirement Systems's largest Q4 2025 buy was Qnity Electronics Inc: 13,140 shares worth $1.07M.
- Kentucky Retirement Systems added most to Rocket Companies in Q4 2025, an estimated $775K increase.
- Kentucky Retirement Systems's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.37M.
- Kentucky Retirement Systems fully exited Kellanova in Q4 2025, selling an estimated $1.43M.
- Kentucky Retirement Systems's ten largest holdings make up 39% of its $3.69B portfolio in Q4 2025.
- Kentucky Retirement Systems opened 2 new positions and closed 1 in Q4 2025.
- Kentucky Retirement Systems's portfolio value rose 2.1% quarter-over-quarter to $3.69B.
Based on Kentucky Retirement Systems's 13F filing for Q4 2025, filed 10 Feb 2026.