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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
CMS icon
376
CMS Energy
CMS
$22.6B
$1.31M 0.04%
18,676
– –
PTC icon
377
PTC
PTC
$15.8B
$1.3M 0.04%
7,487
– –
SBAC icon
378
SBA Communications
SBAC
$19.2B
$1.3M 0.04%
6,742
– –
ILMN icon
379
Illumina
ILMN
$31B
$1.3M 0.04%
9,932
– –
KHC icon
380
Kraft Heinz
KHC
$30.7B
$1.3M 0.04%
53,605
– –
FWONK icon
381
Liberty Media Series C
FWONK
$24.6B
$1.3M 0.04%
13,169
– –
CHD icon
382
Church & Dwight Co
CHD
$23.4B
$1.3M 0.04%
15,463
– –
IP icon
383
International Paper
IP
$21.6B
$1.3M 0.04%
32,906
– –
VRSN icon
384
VeriSign
VRSN
$26.2B
$1.29M 0.03%
5,293
– –
CPAY icon
385
Corpay
CPAY
$25B
$1.28M 0.03%
4,267
– –
NVR icon
386
NVR
NVR
$16.5B
$1.28M 0.03%
176
– –
EXPD icon
387
Expeditors International
EXPD
$22B
$1.28M 0.03%
8,606
– –
HUBS icon
388
HubSpot
HUBS
$12.2B
$1.28M 0.03%
3,192
– –
FCNCA icon
389
First Citizens BancShares
FCNCA
$24.9B
$1.28M 0.03%
596
– –
WRB icon
390
W.R. Berkley
WRB
$26.9B
$1.28M 0.03%
18,218
– –
LVS icon
391
Las Vegas Sands
LVS
$31.7B
$1.27M 0.03%
19,535
– –
CNC icon
392
Centene
CNC
$30.7B
$1.27M 0.03%
30,768
– –
SW
393
Smurfit Westrock
SW
$24.1B
$1.26M 0.03%
32,709
– –
TWLO icon
394
Twilio
TWLO
$30B
$1.26M 0.03%
8,877
– –
BAM icon
395
Brookfield Asset Management
BAM
$77.3B
$1.26M 0.03%
24,007
– –
STZ icon
396
Constellation Brands
STZ
$22.2B
$1.25M 0.03%
9,072
– –
PODD icon
397
Insulet
PODD
$11.5B
$1.25M 0.03%
4,402
– –
CTRA
398
DELISTED
Coterra Energy
CTRA
$1.25M 0.03%
47,362
– –
WST icon
399
West Pharmaceutical
WST
$24B
$1.24M 0.03%
4,494
– –
PFG icon
400
Principal Financial Group
PFG
$24.3B
$1.23M 0.03%
13,943
– –
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 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.