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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
TRMB icon
401
Trimble
TRMB
$13.2B
$1.22M 0.03%
14,957
-645
-4% -$52.6K
GPC icon
402
Genuine Parts
GPC
$17.1B
$1.21M 0.03%
8,708
-202
-2% -$27.1K
HEI.A icon
403
HEICO Corp Class A
HEI.A
$36B
$1.2M 0.03%
4,708
-495
-10% -$124K
PINS icon
404
Pinterest
PINS
$13.4B
$1.19M 0.03%
37,085
-784
-2% -$28.4K
AMCR icon
405
Amcor
AMCR
$20.8B
$1.18M 0.03%
28,940
+10,511
+57% +$471K
GDDY icon
406
GoDaddy
GDDY
$11B
$1.18M 0.03%
8,630
-327
-4% -$50.3K
WST icon
407
West Pharmaceutical
WST
$24B
$1.18M 0.03%
4,494
-157
-3% -$38.2K
SSNC icon
408
SS&C Technologies
SSNC
$18.1B
$1.18M 0.03%
13,277
-491
-4% -$42.5K
APTV icon
409
Aptiv
APTV
$12B
$1.18M 0.03%
13,637
-1,401
-9% -$106K
LULU icon
410
lululemon athletica
LULU
$13.5B
$1.18M 0.03%
6,608
-836
-11% -$168K
DLTR icon
411
Dollar Tree
DLTR
$24.4B
$1.17M 0.03%
12,375
-581
-4% -$62.2K
PFG icon
412
Principal Financial Group
PFG
$24.3B
$1.16M 0.03%
13,943
-596
-4% -$47.6K
DKNG icon
413
DraftKings
DKNG
$11.6B
$1.13M 0.03%
30,173
+1,166
+4% +$51.7K
WY icon
414
Weyerhaeuser
WY
$18B
$1.13M 0.03%
45,503
-1,201
-3% -$30.7K
TPL icon
415
Texas Pacific Land
TPL
$27.8B
$1.13M 0.03%
+3,621
New +$1.14M
INVH icon
416
Invitation Homes
INVH
$17.7B
$1.13M 0.03%
38,414
-793
-2% -$24.4K
WAT icon
417
Waters Corp
WAT
$37B
$1.12M 0.03%
3,739
-37
-1% -$11.2K
CTRA
418
DELISTED
Coterra Energy
CTRA
$1.12M 0.03%
47,362
+592
+1% +$14.3K
J icon
419
Jacobs Solutions
J
$15.9B
$1.12M 0.03%
7,473
-424
-5% -$60.9K
KEY icon
420
KeyCorp
KEY
$24.2B
$1.11M 0.03%
59,369
+78
+0.1% +$1.44K
EVRG icon
421
Evergy
EVRG
$19.1B
$1.1M 0.03%
14,451
+184
+1% +$13.1K
CNC icon
422
Centene
CNC
$30.7B
$1.1M 0.03%
30,768
-1,569
-5% -$47.4K
LNT icon
423
Alliant Energy
LNT
$18.3B
$1.09M 0.03%
16,126
-289
-2% -$18.6K
L icon
424
Loews
L
$23.9B
$1.08M 0.03%
10,727
-746
-7% -$70.5K
ESS icon
425
Essex Property Trust
ESS
$18.3B
$1.07M 0.03%
4,001
-88
-2% -$23.8K
15 16
17
18 19

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AF
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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.