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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
Cap. Flow
-$1.1M
Cap. Flow %
-0.03%
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
RKT icon
Rocket Companies
RKT
+$775K
3
SOLS
Solstice Advanced Materials
SOLS
+$470K
4
HBAN icon
Huntington Bancshares
HBAN
+$105K
5
EL icon
Estee Lauder
EL
+$68.6K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.43M
2
DD icon
DuPont de Nemours
DD
+$1.37M
3
HON icon
Honeywell
HON
+$477K
4
NVDA icon
NVIDIA
NVDA
+$71.7K
5
AAPL icon
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
FICO icon
251
Fair Isaac
FICO
$24.3B
$2.49M 0.07%
1,471
– –
A icon
252
Agilent Technologies
A
$39.1B
$2.43M 0.07%
17,890
– –
HIG icon
253
Hartford Financial Services
HIG
$38.9B
$2.43M 0.07%
17,636
– –
CCI icon
254
Crown Castle
CCI
$33.3B
$2.42M 0.07%
27,240
– –
DHI icon
255
D.R. Horton
DHI
$40B
$2.41M 0.07%
16,718
– –
IQV icon
256
IQVIA
IQV
$38.7B
$2.39M 0.06%
10,606
– –
DELL icon
257
Dell
DELL
$262B
$2.39M 0.06%
18,959
– –
KR icon
258
Kroger
KR
$35.4B
$2.38M 0.06%
38,073
– –
VMC icon
259
Vulcan Materials
VMC
$34.8B
$2.37M 0.06%
8,300
– –
FLUT icon
260
Flutter Entertainment
FLUT
$18.1B
$2.37M 0.06%
11,000
– –
GEHC icon
261
GE HealthCare
GEHC
$30.7B
$2.36M 0.06%
28,737
– –
NUE icon
262
Nucor
NUE
$58.6B
$2.35M 0.06%
14,421
– –
MLM icon
263
Martin Marietta Materials
MLM
$31.5B
$2.34M 0.06%
3,765
– –
STT icon
264
State Street
STT
$50.6B
$2.29M 0.06%
17,771
– –
UAL icon
265
United Airlines
UAL
$39.4B
$2.29M 0.06%
20,435
– –
FISV
266
Fiserv Inc
FISV
$28.8B
$2.28M 0.06%
33,963
– –
KDP icon
267
Keurig Dr Pepper
KDP
$42.3B
$2.28M 0.06%
81,308
– –
PAYX icon
268
Paychex
PAYX
$41.6B
$2.27M 0.06%
20,259
– –
WAB icon
269
Wabtec
WAB
$49.1B
$2.27M 0.06%
10,646
– –
ED icon
270
Consolidated Edison
ED
$40.1B
$2.25M 0.06%
22,631
– –
SYY icon
271
Sysco
SYY
$40.8B
$2.24M 0.06%
30,462
– –
XYZ
272
Block Inc
XYZ
$48.4B
$2.23M 0.06%
34,190
– –
PCG icon
273
PG&E
PCG
$38.3B
$2.21M 0.06%
137,648
– –
RMD icon
274
ResMed
RMD
$30.6B
$2.21M 0.06%
9,166
– –
VTR icon
275
Ventas
VTR
$48B
$2.2M 0.06%
28,442
– –
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 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.