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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
TGT icon
251
Target
TGT
$65.6B
$2.56M 0.07%
28,537
-1,116
-4% -$110K
VMC icon
252
Vulcan Materials
VMC
$34.8B
$2.55M 0.07%
8,300
-178
-2% -$50.5K
GRMN
253
Garmin
GRMN
$56.7B
$2.52M 0.07%
10,232
+310
+3% +$71.5K
CPNG icon
254
Coupang
CPNG
$29.3B
$2.51M 0.07%
77,951
+3,744
+5% +$113K
RMD icon
255
ResMed
RMD
$30.6B
$2.51M 0.07%
9,166
-150
-2% -$41K
SYY icon
256
Sysco
SYY
$40.8B
$2.51M 0.07%
30,462
-1,030
-3% -$82.4K
CPRT icon
257
Copart
CPRT
$27B
$2.5M 0.07%
55,520
-372
-0.7% -$17.5K
ROK icon
258
Rockwell Automation
ROK
$53.4B
$2.48M 0.07%
7,104
-139
-2% -$48K
XYZ
259
Block Inc
XYZ
$48.4B
$2.47M 0.07%
34,190
-1,403
-4% -$105K
MLM icon
260
Martin Marietta Materials
MLM
$31.5B
$2.37M 0.07%
3,765
-163
-4% -$97.1K
HIG icon
261
Hartford Financial Services
HIG
$38.9B
$2.35M 0.07%
17,636
-911
-5% -$117K
CAH icon
262
Cardinal Health
CAH
$53.9B
$2.35M 0.07%
14,982
-624
-4% -$96.4K
DAL icon
263
Delta Air Lines
DAL
$57.5B
$2.32M 0.06%
40,946
-327
-0.8% -$18.7K
PRU icon
264
Prudential Financial
PRU
$42.4B
$2.31M 0.06%
22,265
-767
-3% -$80.8K
WEC icon
265
WEC Energy
WEC
$35.7B
$2.3M 0.06%
20,053
-212
-1% -$23K
A icon
266
Agilent Technologies
A
$39.1B
$2.3M 0.06%
17,890
-511
-3% -$61.7K
NDAQ icon
267
Nasdaq
NDAQ
$52.7B
$2.29M 0.06%
25,892
-500
-2% -$46.3K
ED icon
268
Consolidated Edison
ED
$40.1B
$2.27M 0.06%
22,631
+440
+2% +$44.1K
OTIS icon
269
Otis Worldwide
OTIS
$27.4B
$2.27M 0.06%
24,811
-763
-3% -$69.3K
TRGP icon
270
Targa Resources
TRGP
$58B
$2.26M 0.06%
13,483
-378
-3% -$63K
XYL icon
271
Xylem
XYL
$27.3B
$2.25M 0.06%
15,277
-206
-1% -$28.6K
AU icon
272
AngloGold Ashanti
AU
$40.1B
$2.22M 0.06%
+31,623
New +$1.77M
CSGP icon
273
CoStar Group
CSGP
$11.7B
$2.21M 0.06%
26,218
-387
-1% -$34.2K
VRSK icon
274
Verisk Analytics
VRSK
$25.4B
$2.21M 0.06%
8,787
-241
-3% -$66.1K
FICO icon
275
Fair Isaac
FICO
$24.3B
$2.2M 0.06%
1,471
-49
-3% -$73.7K
9 10
11
12 13

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
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.