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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
(+2.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Rocket Companies
RKT
|
+$775K |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$470K |
| 4 |
Huntington Bancshares
HBAN
|
+$105K |
| 5 |
Estee Lauder
EL
|
+$68.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.43M |
| 2 |
DuPont de Nemours
DD
|
+$1.37M |
| 3 |
Honeywell
HON
|
+$477K |
| 4 |
NVIDIA
NVDA
|
+$71.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$18.4B
| $944K | 0.03% |
32,236
| – | – |
|
452
Ball Corp
BALL
$17.3B
| $923K | 0.03% |
17,419
| – | – |
|
453
Royalty Pharma
RPRX
$25.9B
| $920K | 0.02% |
23,804
| – | – |
|
454
TKO Group
TKO
$13.6B
| $902K | 0.02% |
4,316
| – | – |
|
455
Okta
OKTA
$24.7B
| $894K | 0.02% |
10,343
| – | – |
|
456
Fidelity National Financial
FNF
$13.9B
| $891K | 0.02% |
16,321
| – | – |
|
457
W.P. Carey
WPC
$16.8B
| $876K | 0.02% |
13,608
| – | – |
|
|
DOCU
458
DocuSign
DOCU
$10.5B
| $863K | 0.02% |
12,610
| – | – |
|
459
HEICO Corp
HEI
$49.8B
| $862K | 0.02% |
2,665
| – | – |
|
460
Carlisle Companies
CSL
$14.3B
| $861K | 0.02% |
2,692
| – | – |
|
461
IDEX
IEX
$17B
| $844K | 0.02% |
4,745
| – | – |
|
462
Masco
MAS
$14.1B
| $841K | 0.02% |
13,247
| – | – |
|
463
Domino's
DPZ
$11.5B
| $832K | 0.02% |
1,996
| – | – |
|
464
Best Buy
BBY
$18.2B
| $812K | 0.02% |
12,135
| – | – |
|
465
Entegris
ENTG
$18.1B
| $793K | 0.02% |
9,410
| – | – |
|
466
Tradeweb Markets
TW
$21.4B
| $787K | 0.02% |
7,320
| – | – |
|
467
Akamai
AKAM
$16.7B
| $786K | 0.02% |
9,008
| – | – |
|
468
CF Industries
CF
$19.2B
| $783K | 0.02% |
10,121
| – | – |
|
469
Viking Holdings
VIK
$46.6B
| $781K | 0.02% |
10,942
| – | – |
|
470
Clorox
CLX
$11.6B
| $780K | 0.02% |
7,737
| – | – |
|
471
Zebra Technologies
ZBRA
$14B
| $775K | 0.02% |
3,191
| – | – |
|
472
UDR
UDR
$12.3B
| $761K | 0.02% |
20,741
| – | – |
|
473
Bunge Global
BG
$20.4B
| $753K | 0.02% |
8,457
| – | – |
|
474
Southern Copper
SCCO
$143B
| $750K | 0.02% |
5,323
| – | – |
|
475
Solventum
SOLV
$14.8B
| $734K | 0.02% |
9,269
| – | – |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
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.