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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
FWONK icon
376
Liberty Media Series C
FWONK
$24.6B
$1.38M 0.04%
13,169
-267
-2% -$27.1K
TTD icon
377
Trade Desk
TTD
$8.48B
$1.37M 0.04%
28,017
-590
-2% -$37.4K
DVN icon
378
Devon Energy
DVN
$52.1B
$1.37M 0.04%
39,041
-868
-2% -$29.5K
CMS icon
379
CMS Energy
CMS
$22.6B
$1.37M 0.04%
18,676
-392
-2% -$28.2K
BAM icon
380
Brookfield Asset Management
BAM
$77.3B
$1.37M 0.04%
+24,007
New +$1.43M
ZM icon
381
Zoom
ZM
$28.2B
$1.36M 0.04%
16,496
-398
-2% -$31.1K
PODD icon
382
Insulet
PODD
$11.5B
$1.36M 0.04%
4,402
-72
-2% -$22.6K
CHD icon
383
Church & Dwight Co
CHD
$23.4B
$1.36M 0.04%
15,463
-168
-1% -$15.7K
DGX icon
384
Quest Diagnostics
DGX
$25.7B
$1.33M 0.04%
6,999
-112
-2% -$19.9K
HAL icon
385
Halliburton
HAL
$26.9B
$1.32M 0.04%
53,824
-2,662
-5% -$58.9K
EIX icon
386
Edison International
EIX
$28.2B
$1.32M 0.04%
23,929
-445
-2% -$24K
CDW icon
387
CDW
CDW
$18.9B
$1.32M 0.04%
8,260
-347
-4% -$59K
NTRA icon
388
Natera
NTRA
$38.3B
$1.31M 0.04%
+8,152
New +$1.29M
ON icon
389
ON Semiconductor
ON
$31.8B
$1.31M 0.04%
26,468
-754
-3% -$39.7K
SBAC icon
390
SBA Communications
SBAC
$19.2B
$1.3M 0.04%
6,742
-133
-2% -$28.8K
QSR icon
391
Restaurant Brands International
QSR
$25.7B
$1.3M 0.04%
+20,313
New +$1.34M
EL icon
392
Estee Lauder
EL
$30.4B
$1.29M 0.04%
14,674
-98
-0.7% -$8.73K
BIIB icon
393
Biogen
BIIB
$30B
$1.28M 0.04%
9,171
-162
-2% -$21.9K
GPN icon
394
Global Payments
GPN
$23B
$1.27M 0.04%
15,328
-981
-6% -$82.6K
RBA icon
395
RB Global
RBA
$20.4B
$1.26M 0.03%
11,638
-92
-0.8% -$10.3K
IT icon
396
Gartner
IT
$10.1B
$1.24M 0.03%
4,704
-125
-3% -$36.5K
STLD icon
397
Steel Dynamics
STLD
$36B
$1.23M 0.03%
8,819
-358
-4% -$47K
CPAY icon
398
Corpay
CPAY
$25B
$1.23M 0.03%
4,267
-56
-1% -$17.9K
ZBH icon
399
Zimmer Biomet
ZBH
$18.2B
$1.22M 0.03%
12,433
-259
-2% -$25.7K
STZ icon
400
Constellation Brands
STZ
$22.2B
$1.22M 0.03%
9,072
-1,013
-10% -$161K
14 15
16
17 18

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.