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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
TTD icon
426
Trade Desk
TTD
$8.48B
$1.06M 0.03%
28,017
– –
ROL icon
427
Rollins
ROL
$18.3B
$1.06M 0.03%
17,621
– –
DD icon
428
DuPont de Nemours
DD
$18.5B
$1.06M 0.03%
8,760
-12,176
-58% -$1.37M
TRU icon
429
TransUnion
TRU
$15.1B
$1.05M 0.03%
12,238
– –
LNT icon
430
Alliant Energy
LNT
$18.3B
$1.05M 0.03%
16,126
– –
EVRG icon
431
Evergy
EVRG
$19.1B
$1.05M 0.03%
14,451
– –
ESS icon
432
Essex Property Trust
ESS
$18.3B
$1.05M 0.03%
4,001
– –
HOLX
433
DELISTED
Hologic
HOLX
$1.04M 0.03%
14,005
– –
TPL icon
434
Texas Pacific Land
TPL
$27.8B
$1.04M 0.03%
3,621
– –
DKNG icon
435
DraftKings
DKNG
$11.6B
$1.04M 0.03%
30,173
– –
DOW icon
436
Dow Inc
DOW
$21.9B
$1.04M 0.03%
44,424
– –
APTV icon
437
Aptiv
APTV
$12B
$1.04M 0.03%
13,637
– –
TSN icon
438
Tyson Foods
TSN
$20.4B
$1.03M 0.03%
17,566
– –
COO icon
439
Cooper Companies
COO
$14.1B
$1.02M 0.03%
12,506
– –
MAA icon
440
Mid-America Apartment Communities
MAA
$15.4B
$1.01M 0.03%
7,305
– –
TOST icon
441
Toast
TOST
$18.7B
$1.01M 0.03%
28,361
– –
J icon
442
Jacobs Solutions
J
$15.9B
$990K 0.03%
7,473
– –
SUI icon
443
Sun Communities
SUI
$15.2B
$983K 0.03%
7,932
– –
INCY icon
444
Incyte
INCY
$24.2B
$981K 0.03%
9,933
– –
OMC icon
445
Omnicom Group
OMC
$21.6B
$980K 0.03%
12,136
– –
FOXA icon
446
Fox Class A
FOXA
$24.5B
$973K 0.03%
13,310
– –
LII icon
447
Lennox International
LII
$14.4B
$968K 0.03%
1,994
– –
DECK icon
448
Deckers Outdoor
DECK
$13.2B
$961K 0.03%
9,273
– –
PINS icon
449
Pinterest
PINS
$13.4B
$960K 0.03%
37,085
– –
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.5B
$950K 0.03%
4,890
– –
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 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.