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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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24.9B
$1.07M 0.03%
596
-140
-19% -$276K
MKC icon
427
McCormick & Company Non-Voting
MKC
$13.7B
$1.06M 0.03%
15,896
-243
-2% -$17K
LII icon
428
Lennox International
LII
$14.4B
$1.06M 0.03%
+1,994
New +$1.16M
EXPD icon
429
Expeditors International
EXPD
$22B
$1.06M 0.03%
8,606
-316
-4% -$37.6K
LVS icon
430
Las Vegas Sands
LVS
$31.7B
$1.05M 0.03%
19,535
-2,786
-12% -$146K
FTV icon
431
Fortive
FTV
$17.9B
$1.04M 0.03%
21,314
-2,783
-12% -$137K
TOST icon
432
Toast
TOST
$18.7B
$1.04M 0.03%
+28,361
New +$1.23M
ROL icon
433
Rollins
ROL
$18.3B
$1.04M 0.03%
17,621
-280
-2% -$15.9K
TRU icon
434
TransUnion
TRU
$15.1B
$1.03M 0.03%
12,238
-193
-2% -$17.5K
SUI icon
435
Sun Communities
SUI
$15.2B
$1.02M 0.03%
7,932
-143
-2% -$18.1K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.4B
$1.02M 0.03%
7,305
-135
-2% -$19.5K
DOW icon
437
Dow Inc
DOW
$21.9B
$1.02M 0.03%
44,424
-672
-1% -$16.7K
BURL icon
438
Burlington
BURL
$23.2B
$1M 0.03%
3,946
-117
-3% -$31.8K
IFF icon
439
International Flavors & Fragrances
IFF
$20.2B
$990K 0.03%
16,084
-298
-2% -$20.5K
OMC icon
440
Omnicom Group
OMC
$21.6B
$989K 0.03%
12,136
-266
-2% -$20.1K
FNF icon
441
Fidelity National Financial
FNF
$13.9B
$987K 0.03%
16,321
-303
-2% -$17.6K
CLX icon
442
Clorox
CLX
$11.6B
$954K 0.03%
7,737
-216
-3% -$26.8K
TSN icon
443
Tyson Foods
TSN
$20.4B
$954K 0.03%
17,566
-454
-3% -$25.1K
OKTA icon
444
Okta
OKTA
$24.7B
$948K 0.03%
10,343
-28
-0.3% -$2.61K
ZBRA icon
445
Zebra Technologies
ZBRA
$14B
$948K 0.03%
3,191
-86
-3% -$27.5K
HOLX
446
DELISTED
Hologic
HOLX
$945K 0.03%
14,005
-232
-2% -$15.4K
LUV icon
447
Southwest Airlines
LUV
$22B
$944K 0.03%
29,579
-8,697
-23% -$284K
ILMN icon
448
Illumina
ILMN
$31B
$943K 0.03%
9,932
-273
-3% -$27.1K
DECK icon
449
Deckers Outdoor
DECK
$13.2B
$940K 0.03%
9,273
-445
-5% -$48.5K
MAS icon
450
Masco
MAS
$14.1B
$932K 0.03%
13,247
-564
-4% -$39.7K
16 17
18
19 20

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.