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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
EQR icon
351
Equity Residential
EQR
$24.9B
$1.5M 0.04%
23,779
– –
STLD icon
352
Steel Dynamics
STLD
$36B
$1.49M 0.04%
8,819
– –
VLTO icon
353
Veralto
VLTO
$23B
$1.49M 0.04%
14,969
– –
HUBB icon
354
Hubbell
HUBB
$25B
$1.49M 0.04%
3,359
– –
TDY icon
355
Teledyne Technologies
TDY
$30.4B
$1.49M 0.04%
2,919
– –
PPG icon
356
PPG Industries
PPG
$24.6B
$1.46M 0.04%
14,269
– –
PHM icon
357
Pultegroup
PHM
$24.1B
$1.45M 0.04%
12,343
– –
LEN icon
358
Lennar Class A
LEN
$19.8B
$1.44M 0.04%
14,054
– –
LDOS icon
359
Leidos
LDOS
$14.5B
$1.44M 0.04%
8,006
– –
EIX icon
360
Edison International
EIX
$28.2B
$1.44M 0.04%
23,929
– –
ON icon
361
ON Semiconductor
ON
$31.8B
$1.43M 0.04%
26,468
– –
DVN icon
362
Devon Energy
DVN
$52.1B
$1.43M 0.04%
39,041
– –
ZM icon
363
Zoom
ZM
$28.2B
$1.42M 0.04%
16,496
– –
WAT icon
364
Waters Corp
WAT
$37B
$1.42M 0.04%
3,739
– –
LYV icon
365
Live Nation Entertainment
LYV
$40.6B
$1.42M 0.04%
9,936
– –
TROW icon
366
T. Rowe Price
TROW
$23.9B
$1.41M 0.04%
13,734
– –
BRO icon
367
Brown & Brown
BRO
$23.6B
$1.4M 0.04%
17,516
– –
QSR icon
368
Restaurant Brands International
QSR
$25.7B
$1.39M 0.04%
20,313
– –
ZS icon
369
Zscaler
ZS
$24.5B
$1.38M 0.04%
6,130
– –
LULU icon
370
lululemon athletica
LULU
$13.5B
$1.37M 0.04%
6,608
– –
DRI icon
371
Darden Restaurants
DRI
$23.3B
$1.35M 0.04%
7,335
– –
NTAP icon
372
NetApp
NTAP
$35B
$1.34M 0.04%
12,544
– –
WSM icon
373
Williams-Sonoma
WSM
$26.9B
$1.33M 0.04%
7,435
– –
HPQ icon
374
HP
HPQ
$24.9B
$1.32M 0.04%
59,216
– –
LH icon
375
Labcorp
LH
$25B
$1.32M 0.04%
5,246
– –
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 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.