We are live on ! Find out more
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
GE icon
26
GE Aerospace
GE
$364B
$19.9M 0.55%
66,023
-2,969
-4% -$812K
UNH icon
27
UnitedHealth
UNH
$383B
$19.7M 0.55%
57,133
-1,818
-3% -$550K
CVX icon
28
Chevron
CVX
$382B
$18.7M 0.52%
120,594
+15,672
+15% +$2.43M
CSCO icon
29
Cisco
CSCO
$446B
$17.1M 0.47%
249,899
-5,953
-2% -$406K
WFC icon
30
Wells Fargo
WFC
$254B
$17M 0.47%
202,480
-8,482
-4% -$688K
IBM icon
31
IBM
IBM
$214B
$16.5M 0.46%
58,416
-388
-0.7% -$102K
AMD icon
32
Advanced Micro Devices
AMD
$707B
$16.4M 0.45%
101,112
-2,075
-2% -$335K
KO icon
33
Coca-Cola
KO
$383B
$16.2M 0.45%
244,165
-4,679
-2% -$322K
PM icon
34
Philip Morris
PM
$310B
$15.9M 0.44%
97,820
-1,827
-2% -$307K
GS icon
35
Goldman Sachs
GS
$289B
$15M 0.42%
18,874
-463
-2% -$343K
ABT icon
36
Abbott
ABT
$187B
$14.6M 0.4%
108,718
-2,155
-2% -$283K
RTX icon
37
RTX Corp
RTX
$292B
$14.1M 0.39%
84,000
-1,233
-1% -$191K
LIN icon
38
Linde
LIN
$237B
$14M 0.39%
29,484
-1,315
-4% -$623K
CRM icon
39
Salesforce
CRM
$155B
$13.9M 0.38%
58,620
-617
-1% -$156K
CAT icon
40
Caterpillar
CAT
$360B
$13.9M 0.38%
29,072
-1,870
-6% -$798K
MCD icon
41
McDonald's
MCD
$193B
$13.6M 0.38%
44,882
-1,305
-3% -$397K
MRK icon
42
Merck
MRK
$320B
$13.3M 0.37%
158,196
-4,345
-3% -$358K
DIS icon
43
Walt Disney
DIS
$170B
$13M 0.36%
113,701
-2,699
-2% -$318K
T icon
44
AT&T
T
$165B
$12.4M 0.34%
440,425
-19,734
-4% -$560K
UBER icon
45
Uber
UBER
$145B
$12.4M 0.34%
126,406
-3,878
-3% -$363K
PEP icon
46
PepsiCo
PEP
$195B
$12.1M 0.33%
86,036
-2,091
-2% -$299K
NOW icon
47
ServiceNow
NOW
$120B
$11.9M 0.33%
64,880
-925
-1% -$173K
MU icon
48
Micron Technology
MU
$845B
$11.7M 0.32%
70,152
-507
-0.7% -$64.9K
INTU icon
49
Intuit
INTU
$91.5B
$11.7M 0.32%
17,143
-360
-2% -$260K
VZ icon
50
Verizon
VZ
$198B
$11.7M 0.32%
265,172
-4,952
-2% -$214K
1
2
3 4 5

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.