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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
FSLR icon
326
First Solar
FSLR
$22.7B
$1.66M 0.05%
6,373
– –
HSY icon
327
Hershey
HSY
$35.2B
$1.66M 0.05%
9,146
– –
DOV icon
328
Dover
DOV
$27.6B
$1.66M 0.05%
8,513
– –
CBOE icon
329
Cboe Global Markets
CBOE
$32.5B
$1.65M 0.04%
6,577
– –
TEAM icon
330
Atlassian
TEAM
$25.6B
$1.65M 0.04%
10,161
– –
BR icon
331
Broadridge
BR
$17.8B
$1.63M 0.04%
7,316
– –
NTRS icon
332
Northern Trust
NTRS
$33.3B
$1.63M 0.04%
11,934
– –
DXCM icon
333
DexCom
DXCM
$31.5B
$1.63M 0.04%
24,548
– –
PPL
334
PPL Corp
PPL
$26.5B
$1.63M 0.04%
46,467
– –
AVB icon
335
AvalonBay Communities
AVB
$26.5B
$1.62M 0.04%
8,928
– –
BIIB icon
336
Biogen
BIIB
$30B
$1.61M 0.04%
9,171
– –
EL icon
337
Estee Lauder
EL
$30.4B
$1.61M 0.04%
15,381
+707
+5% +$68.6K
GIS icon
338
General Mills
GIS
$19.1B
$1.6M 0.04%
34,380
– –
AWK icon
339
American Water Works
AWK
$26.7B
$1.6M 0.04%
12,228
– –
CFG icon
340
Citizens Financial Group
CFG
$30.3B
$1.6M 0.04%
27,310
– –
CINF icon
341
Cincinnati Financial
CINF
$27.3B
$1.58M 0.04%
9,671
– –
CNP icon
342
CenterPoint Energy
CNP
$27.7B
$1.57M 0.04%
40,909
– –
STE icon
343
Steris
STE
$22.3B
$1.56M 0.04%
6,164
– –
ES icon
344
Eversource Energy
ES
$26.9B
$1.55M 0.04%
23,066
– –
FE icon
345
FirstEnergy
FE
$28B
$1.54M 0.04%
34,451
– –
RF icon
346
Regions Financial
RF
$26.4B
$1.53M 0.04%
56,403
– –
IRM icon
347
Iron Mountain
IRM
$36.4B
$1.53M 0.04%
18,420
– –
EXE
348
Expand Energy Corp
EXE
$21.8B
$1.52M 0.04%
13,796
– –
DLTR icon
349
Dollar Tree
DLTR
$24.4B
$1.52M 0.04%
12,375
– –
HAL icon
350
Halliburton
HAL
$26.9B
$1.52M 0.04%
53,824
– –
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 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.