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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
KVUE icon
301
Kenvue
KVUE
$36.9B
$1.94M 0.05%
119,306
-3,397
-3% -$69.3K
NRG icon
302
NRG Energy
NRG
$28.3B
$1.93M 0.05%
+11,944
New +$1.86M
TSCO icon
303
Tractor Supply
TSCO
$16.1B
$1.9M 0.05%
33,376
-830
-2% -$48.9K
KEYS icon
304
Keysight
KEYS
$54.5B
$1.89M 0.05%
10,803
-362
-3% -$60.3K
ARES icon
305
Ares Management
ARES
$28.9B
$1.89M 0.05%
11,813
-41
-0.3% -$7.4K
IRM icon
306
Iron Mountain
IRM
$36.4B
$1.88M 0.05%
18,420
-234
-1% -$22.5K
EXR icon
307
Extra Space Storage
EXR
$31.3B
$1.86M 0.05%
13,226
-173
-1% -$24.8K
FITB
308
Fifth Third Bancorp
FITB
$51.2B
$1.86M 0.05%
41,807
-1,479
-3% -$64.8K
IBKR icon
309
Interactive Brokers
IBKR
$39.2B
$1.85M 0.05%
26,923
-1,838
-6% -$116K
DTE icon
310
DTE Energy
DTE
$29.5B
$1.84M 0.05%
13,009
-237
-2% -$32.5K
ZS icon
311
Zscaler
ZS
$24.5B
$1.84M 0.05%
6,130
+162
+3% +$46.2K
ADM icon
312
Archer Daniels Midland
ADM
$38.2B
$1.79M 0.05%
30,009
-543
-2% -$31.8K
LEN icon
313
Lennar Class A
LEN
$19.8B
$1.77M 0.05%
14,054
-682
-5% -$84.6K
AEE icon
314
Ameren
AEE
$30.3B
$1.77M 0.05%
16,943
-103
-0.6% -$10.3K
BR icon
315
Broadridge
BR
$17.8B
$1.74M 0.05%
7,316
-186
-2% -$46.3K
GIS icon
316
General Mills
GIS
$19.1B
$1.73M 0.05%
34,380
-955
-3% -$47.9K
PPL
317
PPL Corp
PPL
$26.5B
$1.73M 0.05%
46,467
-851
-2% -$30.6K
AVB icon
318
AvalonBay Communities
AVB
$26.5B
$1.72M 0.05%
8,928
-161
-2% -$31.4K
FANG icon
319
Diamondback Energy
FANG
$57.1B
$1.71M 0.05%
11,972
-113
-0.9% -$16.1K
HSY icon
320
Hershey
HSY
$35.2B
$1.71M 0.05%
9,146
-186
-2% -$33.8K
TDY icon
321
Teledyne Technologies
TDY
$30.4B
$1.71M 0.05%
2,919
-46
-2% -$25.2K
AWK icon
322
American Water Works
AWK
$26.7B
$1.7M 0.05%
12,228
-268
-2% -$37.9K
ATO icon
323
Atmos Energy
ATO
$28.8B
$1.7M 0.05%
9,935
+17
+0.2% +$2.75K
RDDT icon
324
Reddit
RDDT
$27.1B
$1.68M 0.05%
+7,319
New +$1.49M
LPLA icon
325
LPL Financial
LPLA
$28.3B
$1.66M 0.05%
5,003
-66
-1% -$23.9K
11 12
13
14 15

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.