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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
SYF icon
326
Synchrony
SYF
$24.7B
$1.66M 0.05%
23,345
-1,565
-6% -$113K
DXCM icon
327
DexCom
DXCM
$31.5B
$1.65M 0.05%
24,548
-450
-2% -$35.6K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.1B
$1.65M 0.05%
11,700
-694
-6% -$106K
BRO icon
329
Brown & Brown
BRO
$23.6B
$1.64M 0.05%
17,516
+2,215
+14% +$216K
ES icon
330
Eversource Energy
ES
$26.9B
$1.64M 0.05%
23,066
-442
-2% -$29K
PHM icon
331
Pultegroup
PHM
$24.1B
$1.63M 0.05%
12,343
-723
-6% -$89.8K
EXPE icon
332
Expedia Group
EXPE
$35.4B
$1.62M 0.04%
7,597
-241
-3% -$48.4K
LYV icon
333
Live Nation Entertainment
LYV
$40.6B
$1.62M 0.04%
9,936
-181
-2% -$28.6K
TEAM icon
334
Atlassian
TEAM
$25.6B
$1.62M 0.04%
10,161
-192
-2% -$34.7K
CBOE icon
335
Cboe Global Markets
CBOE
$32.5B
$1.61M 0.04%
6,577
-181
-3% -$43.5K
HPQ icon
336
HP
HPQ
$24.9B
$1.61M 0.04%
59,216
-845
-1% -$22.5K
NTRS icon
337
Northern Trust
NTRS
$33.3B
$1.61M 0.04%
11,934
-479
-4% -$61.6K
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$1.6M 0.04%
1,306
-28
-2% -$35.1K
VLTO icon
339
Veralto
VLTO
$23B
$1.6M 0.04%
14,969
-854
-5% -$90.1K
CNP icon
340
CenterPoint Energy
CNP
$27.7B
$1.59M 0.04%
40,909
-438
-1% -$16.5K
FE icon
341
FirstEnergy
FE
$28B
$1.58M 0.04%
34,451
-2,436
-7% -$104K
HBAN icon
342
Huntington Bancshares
HBAN
$34.4B
$1.57M 0.04%
90,799
-1,702
-2% -$29.1K
ULTA icon
343
Ulta Beauty
ULTA
$22B
$1.55M 0.04%
2,835
-130
-4% -$66.6K
SMCI icon
344
Super Micro Computer
SMCI
$18.4B
$1.55M 0.04%
32,236
+493
+2% +$23.5K
EQR icon
345
Equity Residential
EQR
$24.9B
$1.54M 0.04%
23,779
-421
-2% -$27.5K
MDB icon
346
MongoDB
MDB
$27.1B
$1.54M 0.04%
4,951
+364
+8% +$93.6K
CINF icon
347
Cincinnati Financial
CINF
$27.3B
$1.53M 0.04%
9,671
-137
-1% -$20.8K
IP icon
348
International Paper
IP
$21.6B
$1.53M 0.04%
32,906
-629
-2% -$30.7K
STE icon
349
Steris
STE
$22.3B
$1.53M 0.04%
6,164
-151
-2% -$36.1K
CHTR icon
350
Charter Communications
CHTR
$17.3B
$1.52M 0.04%
5,540
-386
-7% -$117K
12 13
14
15 16

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.