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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
TYL icon
401
Tyler Technologies
TYL
$12.7B
$1.23M 0.03%
2,702
– –
KEY icon
402
KeyCorp
KEY
$24.2B
$1.23M 0.03%
59,369
– –
LUV icon
403
Southwest Airlines
LUV
$22B
$1.22M 0.03%
29,579
– –
DGX icon
404
Quest Diagnostics
DGX
$25.7B
$1.21M 0.03%
6,999
– –
AMCR icon
405
Amcor
AMCR
$20.8B
$1.21M 0.03%
28,940
– –
RBA icon
406
RB Global
RBA
$20.4B
$1.2M 0.03%
11,638
– –
HEI.A icon
407
HEICO Corp Class A
HEI.A
$36B
$1.19M 0.03%
4,708
– –
IT icon
408
Gartner
IT
$10.1B
$1.19M 0.03%
4,704
– –
GPN icon
409
Global Payments
GPN
$23B
$1.19M 0.03%
15,328
– –
FTV icon
410
Fortive
FTV
$17.9B
$1.18M 0.03%
21,314
– –
TRMB icon
411
Trimble
TRMB
$13.2B
$1.17M 0.03%
14,957
– –
SSNC icon
412
SS&C Technologies
SSNC
$18.1B
$1.16M 0.03%
13,277
– –
CHTR icon
413
Charter Communications
CHTR
$17.3B
$1.16M 0.03%
5,540
– –
RKT icon
414
Rocket Companies
RKT
$36.5B
$1.14M 0.03%
59,094
+43,323
+275% +$775K
BURL icon
415
Burlington
BURL
$23.2B
$1.14M 0.03%
3,946
– –
L icon
416
Loews
L
$23.9B
$1.13M 0.03%
10,727
– –
CDW icon
417
CDW
CDW
$18.9B
$1.13M 0.03%
8,260
– –
ZBH icon
418
Zimmer Biomet
ZBH
$18.2B
$1.12M 0.03%
12,433
– –
IFF icon
419
International Flavors & Fragrances
IFF
$20.2B
$1.08M 0.03%
16,084
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.7B
$1.08M 0.03%
15,896
– –
WY icon
421
Weyerhaeuser
WY
$18B
$1.08M 0.03%
45,503
– –
Q
422
Qnity Electronics Inc
Q
$27.5B
$1.07M 0.03%
+13,140
New +$1.12M
GDDY icon
423
GoDaddy
GDDY
$11B
$1.07M 0.03%
8,630
– –
GPC icon
424
Genuine Parts
GPC
$17.1B
$1.07M 0.03%
8,708
– –
INVH icon
425
Invitation Homes
INVH
$17.7B
$1.07M 0.03%
38,414
– –
15 16
17
18 19

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.