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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
ACGL icon
276
Arch Capital
ACGL
$34.3B
$2.2M 0.06%
22,907
– –
FIS icon
277
Fidelity National Information Services
FIS
$23.1B
$2.2M 0.06%
33,060
– –
KEYS icon
278
Keysight
KEYS
$54.5B
$2.2M 0.06%
10,803
– –
CPRT icon
279
Copart
CPRT
$27B
$2.17M 0.06%
55,520
– –
OTIS icon
280
Otis Worldwide
OTIS
$27.4B
$2.17M 0.06%
24,811
– –
EXPE icon
281
Expedia Group
EXPE
$35.4B
$2.15M 0.06%
7,597
– –
WEC icon
282
WEC Energy
WEC
$35.7B
$2.11M 0.06%
20,053
– –
MCHP icon
283
Microchip Technology
MCHP
$40.3B
$2.11M 0.06%
33,135
– –
KMB icon
284
Kimberly-Clark
KMB
$36.3B
$2.1M 0.06%
20,863
– –
EQT icon
285
EQT Corp
EQT
$33.3B
$2.09M 0.06%
39,020
– –
XYL icon
286
Xylem
XYL
$27.3B
$2.08M 0.06%
15,277
– –
MDB icon
287
MongoDB
MDB
$27.1B
$2.08M 0.06%
4,951
– –
GRMN
288
Garmin
GRMN
$56.7B
$2.08M 0.06%
10,232
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$38.1B
$2.07M 0.06%
67,860
– –
VEEV icon
290
Veeva Systems
VEEV
$33.1B
$2.07M 0.06%
9,268
– –
KVUE icon
291
Kenvue
KVUE
$36.9B
$2.06M 0.06%
119,306
– –
WTW icon
292
Willis Towers Watson
WTW
$31.2B
$2.02M 0.05%
6,141
– –
IR icon
293
Ingersoll Rand
IR
$32.6B
$2.01M 0.05%
25,338
– –
MTB icon
294
M&T Bank
MTB
$35.7B
$1.98M 0.05%
9,829
– –
HPE icon
295
Hewlett Packard
HPE
$63.4B
$1.98M 0.05%
82,326
– –
VRSK icon
296
Verisk Analytics
VRSK
$25.4B
$1.97M 0.05%
8,787
– –
FITB
297
Fifth Third Bancorp
FITB
$51.2B
$1.96M 0.05%
41,807
– –
TER icon
298
Teradyne
TER
$57.6B
$1.95M 0.05%
10,097
– –
SYF icon
299
Synchrony
SYF
$24.7B
$1.95M 0.05%
23,345
– –
HUM icon
300
Humana
HUM
$43.7B
$1.94M 0.05%
7,579
– –
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 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.