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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
PTC icon
351
PTC
PTC
$15.8B
$1.52M 0.04%
7,487
-97
-1% -$19.8K
LDOS icon
352
Leidos
LDOS
$14.5B
$1.51M 0.04%
8,006
-518
-6% -$90.2K
LH icon
353
Labcorp
LH
$25B
$1.51M 0.04%
5,246
-139
-3% -$37.2K
PPG icon
354
PPG Industries
PPG
$24.6B
$1.5M 0.04%
14,269
-546
-4% -$60.7K
MKL icon
355
Markel Group
MKL
$23.3B
$1.49M 0.04%
782
-30
-4% -$58.8K
HUBS icon
356
HubSpot
HUBS
$12.2B
$1.49M 0.04%
3,192
+17
+0.5% +$8.55K
RF icon
357
Regions Financial
RF
$26.4B
$1.49M 0.04%
56,403
-1,807
-3% -$46.9K
NTAP icon
358
NetApp
NTAP
$35B
$1.49M 0.04%
12,544
-460
-4% -$51.4K
VRSN icon
359
VeriSign
VRSN
$26.2B
$1.48M 0.04%
5,293
-40
-0.8% -$11.2K
EXE
360
Expand Energy Corp
EXE
$21.8B
$1.47M 0.04%
+13,796
New +$1.38M
WSM icon
361
Williams-Sonoma
WSM
$26.9B
$1.45M 0.04%
7,435
-375
-5% -$71.7K
CFG icon
362
Citizens Financial Group
CFG
$30.3B
$1.45M 0.04%
27,310
-834
-3% -$41.5K
HUBB icon
363
Hubbell
HUBB
$25B
$1.45M 0.04%
3,359
-71
-2% -$30.6K
K
364
DELISTED
Kellanova
K
$1.43M 0.04%
17,443
+646
+4% +$51.4K
DG icon
365
Dollar General
DG
$28B
$1.43M 0.04%
13,791
-284
-2% -$31.1K
DOV icon
366
Dover
DOV
$27.6B
$1.42M 0.04%
8,513
-272
-3% -$48.8K
NVR icon
367
NVR
NVR
$16.5B
$1.41M 0.04%
176
-4
-2% -$31.8K
TYL icon
368
Tyler Technologies
TYL
$12.7B
$1.41M 0.04%
2,702
-15
-0.6% -$8.42K
TROW icon
369
T. Rowe Price
TROW
$23.9B
$1.41M 0.04%
13,734
-320
-2% -$33.6K
FSLR icon
370
First Solar
FSLR
$22.7B
$1.41M 0.04%
6,373
-458
-7% -$87.9K
DRI icon
371
Darden Restaurants
DRI
$23.3B
$1.4M 0.04%
7,335
-173
-2% -$35.6K
KHC icon
372
Kraft Heinz
KHC
$30.7B
$1.4M 0.04%
53,605
-3,345
-6% -$90.9K
WRB icon
373
W.R. Berkley
WRB
$26.9B
$1.4M 0.04%
18,218
-607
-3% -$43.2K
SW
374
Smurfit Westrock
SW
$24.1B
$1.39M 0.04%
+32,709
New +$1.48M
TER icon
375
Teradyne
TER
$57.6B
$1.39M 0.04%
10,097
+90
+0.9% +$9.83K
13 14
15
16 17

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.