We are live on ! Find out more
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
ARES icon
301
Ares Management
ARES
$28.9B
$1.91M 0.05%
11,813
– –
NRG icon
302
NRG Energy
NRG
$28.3B
$1.9M 0.05%
11,944
– –
NTRA icon
303
Natera
NTRA
$38.3B
$1.87M 0.05%
8,152
– –
VICI icon
304
VICI Properties
VICI
$29B
$1.86M 0.05%
66,306
– –
RJF icon
305
Raymond James Financial
RJF
$33.8B
$1.84M 0.05%
11,479
– –
CPNG icon
306
Coupang
CPNG
$29.3B
$1.84M 0.05%
77,951
– –
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.1B
$1.83M 0.05%
11,700
– –
DG icon
308
Dollar General
DG
$28B
$1.83M 0.05%
13,791
– –
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$1.82M 0.05%
1,306
– –
OXY icon
310
Occidental Petroleum
OXY
$56.8B
$1.82M 0.05%
44,279
– –
FANG icon
311
Diamondback Energy
FANG
$57.1B
$1.8M 0.05%
11,972
– –
LPLA icon
312
LPL Financial
LPLA
$28.3B
$1.79M 0.05%
5,003
– –
CSGP icon
313
CoStar Group
CSGP
$11.7B
$1.76M 0.05%
26,218
– –
IBKR icon
314
Interactive Brokers
IBKR
$39.2B
$1.73M 0.05%
26,923
– –
ADM icon
315
Archer Daniels Midland
ADM
$38.2B
$1.73M 0.05%
30,009
– –
EXR icon
316
Extra Space Storage
EXR
$31.3B
$1.72M 0.05%
13,226
– –
ULTA icon
317
Ulta Beauty
ULTA
$22B
$1.72M 0.05%
2,835
– –
AEE icon
318
Ameren
AEE
$30.3B
$1.69M 0.05%
16,943
– –
EFX icon
319
Equifax
EFX
$20.3B
$1.69M 0.05%
7,773
– –
HBAN icon
320
Huntington Bancshares
HBAN
$34.4B
$1.69M 0.05%
97,192
+6,393
+7% +$105K
RDDT icon
321
Reddit
RDDT
$27.1B
$1.68M 0.05%
7,319
– –
MKL icon
322
Markel Group
MKL
$23.3B
$1.68M 0.05%
782
– –
DTE icon
323
DTE Energy
DTE
$29.5B
$1.68M 0.05%
13,009
– –
TSCO icon
324
Tractor Supply
TSCO
$16.1B
$1.67M 0.05%
33,376
– –
ATO icon
325
Atmos Energy
ATO
$28.8B
$1.67M 0.05%
9,935
– –
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 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.