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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
FIS icon
276
Fidelity National Information Services
FIS
$23.1B
$2.18M 0.06%
33,060
-1,471
-4% -$107K
VICI icon
277
VICI Properties
VICI
$29B
$2.16M 0.06%
66,306
-1,197
-2% -$39.5K
GEHC icon
278
GE HealthCare
GEHC
$30.7B
$2.16M 0.06%
28,737
-396
-1% -$29.5K
WAB icon
279
Wabtec
WAB
$49.1B
$2.13M 0.06%
10,646
-276
-3% -$54.5K
MCHP icon
280
Microchip Technology
MCHP
$40.3B
$2.13M 0.06%
33,135
-841
-2% -$57K
EQT icon
281
EQT Corp
EQT
$33.3B
$2.12M 0.06%
+39,020
New +$2.06M
WTW icon
282
Willis Towers Watson
WTW
$31.2B
$2.12M 0.06%
6,141
-311
-5% -$101K
IR icon
283
Ingersoll Rand
IR
$32.6B
$2.09M 0.06%
25,338
-521
-2% -$42.7K
OXY icon
284
Occidental Petroleum
OXY
$56.8B
$2.09M 0.06%
44,279
+657
+2% +$29.7K
CTSH icon
285
Cognizant
CTSH
$24.9B
$2.08M 0.06%
30,997
-894
-3% -$64.6K
ACGL icon
286
Arch Capital
ACGL
$34.3B
$2.08M 0.06%
22,907
-207
-0.9% -$18.6K
PCG icon
287
PG&E
PCG
$38.3B
$2.08M 0.06%
137,648
-2,257
-2% -$32.9K
KDP icon
288
Keurig Dr Pepper
KDP
$42.3B
$2.07M 0.06%
81,308
+4,835
+6% +$152K
STT icon
289
State Street
STT
$50.6B
$2.06M 0.06%
17,771
-989
-5% -$110K
DD icon
290
DuPont de Nemours
DD
$18.5B
$2.05M 0.06%
20,936
-411
-2% -$38.7K
HPE icon
291
Hewlett Packard
HPE
$63.4B
$2.02M 0.06%
82,326
-1,789
-2% -$39.6K
IQV icon
292
IQVIA
IQV
$38.7B
$2.01M 0.06%
10,606
-942
-8% -$171K
EFX icon
293
Equifax
EFX
$20.3B
$1.99M 0.06%
7,773
-98
-1% -$24.6K
VTR icon
294
Ventas
VTR
$48B
$1.99M 0.06%
28,442
+1,626
+6% +$109K
RJF icon
295
Raymond James Financial
RJF
$33.8B
$1.98M 0.05%
11,479
-1,505
-12% -$249K
UAL icon
296
United Airlines
UAL
$39.4B
$1.97M 0.05%
20,435
-538
-3% -$51.7K
HUM icon
297
Humana
HUM
$43.7B
$1.97M 0.05%
7,579
-145
-2% -$38.1K
CCL icon
298
Carnival Corporation Ltd
CCL
$38.1B
$1.96M 0.05%
67,860
+2,111
+3% +$63.7K
NUE icon
299
Nucor
NUE
$58.6B
$1.95M 0.05%
14,421
-607
-4% -$85.9K
MTB icon
300
M&T Bank
MTB
$35.7B
$1.94M 0.05%
9,829
-818
-8% -$161K
10 11
12
13 14

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.