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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
WPC icon
451
W.P. Carey
WPC
$16.8B
$919K 0.03%
13,608
-274
-2% -$17.9K
BBY icon
452
Best Buy
BBY
$18.2B
$918K 0.03%
12,135
-1,512
-11% -$108K
DOCU
453
DocuSign
DOCU
$10.5B
$909K 0.03%
12,610
-233
-2% -$18K
CF icon
454
CF Industries
CF
$19.2B
$908K 0.03%
10,121
-997
-9% -$88.9K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.97B
$897K 0.02%
10,768
-216
-2% -$17.3K
TWLO icon
456
Twilio
TWLO
$30B
$888K 0.02%
8,877
-923
-9% -$104K
CSL icon
457
Carlisle Companies
CSL
$14.3B
$886K 0.02%
2,692
-199
-7% -$75.9K
BALL icon
458
Ball Corp
BALL
$17.3B
$878K 0.02%
17,419
-1,490
-8% -$80.5K
TKO icon
459
TKO Group
TKO
$13.6B
$872K 0.02%
+4,316
New +$789K
ENTG icon
460
Entegris
ENTG
$18.1B
$870K 0.02%
9,410
-237
-2% -$20.2K
DPZ icon
461
Domino's
DPZ
$11.5B
$862K 0.02%
1,996
-232
-10% -$105K
HEI icon
462
HEICO Corp
HEI
$49.8B
$860K 0.02%
2,665
-158
-6% -$50.3K
COO icon
463
Cooper Companies
COO
$14.1B
$857K 0.02%
12,506
+1
+0% +$71
INCY icon
464
Incyte
INCY
$24.2B
$842K 0.02%
9,933
-254
-2% -$20.1K
RPRX icon
465
Royalty Pharma
RPRX
$25.9B
$840K 0.02%
23,804
-896
-4% -$32.4K
FOXA icon
466
Fox Class A
FOXA
$24.5B
$839K 0.02%
13,310
-859
-6% -$49.7K
DOC icon
467
Healthpeak Properties
DOC
$15.1B
$833K 0.02%
43,518
-1,239
-3% -$22.2K
BLDR icon
468
Builders FirstSource
BLDR
$7.15B
$826K 0.02%
6,811
-443
-6% -$58.8K
TW icon
469
Tradeweb Markets
TW
$21.4B
$812K 0.02%
7,320
-117
-2% -$15K
LYB icon
470
LyondellBasell Industries
LYB
$20B
$789K 0.02%
16,082
-597
-4% -$33.7K
UDR icon
471
UDR
UDR
$12.3B
$773K 0.02%
20,741
-289
-1% -$11.3K
IEX icon
472
IDEX
IEX
$17B
$772K 0.02%
4,745
-108
-2% -$18.2K
BAH icon
473
Booz Allen Hamilton
BAH
$8.39B
$763K 0.02%
7,631
-447
-6% -$47.8K
BAX icon
474
Baxter International
BAX
$13.5B
$732K 0.02%
32,161
-465
-1% -$11.8K
SJM icon
475
J.M. Smucker
SJM
$12.7B
$707K 0.02%
6,506
-105
-2% -$11.4K
17 18
19
20 21

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.