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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
GE icon
26
GE Aerospace
GE
$364B
$20.3M 0.55%
66,023
– –
ORCL icon
27
Oracle
ORCL
$339B
$20.3M 0.55%
103,963
– –
MU icon
28
Micron Technology
MU
$835B
$20M 0.54%
70,152
– –
CSCO icon
29
Cisco
CSCO
$443B
$19.2M 0.52%
249,899
– –
WFC icon
30
Wells Fargo
WFC
$254B
$18.9M 0.51%
202,480
– –
UNH icon
31
UnitedHealth
UNH
$382B
$18.9M 0.51%
57,133
– –
CVX icon
32
Chevron
CVX
$382B
$18.4M 0.5%
120,594
– –
IBM icon
33
IBM
IBM
$213B
$17.3M 0.47%
58,416
– –
KO icon
34
Coca-Cola
KO
$383B
$17.1M 0.46%
244,165
– –
CAT icon
35
Caterpillar
CAT
$361B
$16.7M 0.45%
29,072
– –
MRK icon
36
Merck
MRK
$322B
$16.7M 0.45%
158,196
– –
GS icon
37
Goldman Sachs
GS
$289B
$16.6M 0.45%
18,874
– –
PM icon
38
Philip Morris
PM
$309B
$15.7M 0.43%
97,820
– –
CRM icon
39
Salesforce
CRM
$154B
$15.5M 0.42%
58,620
– –
RTX icon
40
RTX Corp
RTX
$290B
$15.4M 0.42%
84,000
– –
LRCX icon
41
Lam Research
LRCX
$316B
$13.7M 0.37%
80,281
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$13.7M 0.37%
23,710
– –
MCD icon
43
McDonald's
MCD
$193B
$13.7M 0.37%
44,882
– –
ABT icon
44
Abbott
ABT
$188B
$13.6M 0.37%
108,718
– –
C icon
45
Citigroup
C
$213B
$13.4M 0.36%
114,639
– –
AMAT icon
46
Applied Materials
AMAT
$347B
$12.9M 0.35%
50,358
– –
DIS icon
47
Walt Disney
DIS
$171B
$12.9M 0.35%
113,701
– –
MS icon
48
Morgan Stanley
MS
$319B
$12.8M 0.35%
72,310
– –
AXP icon
49
American Express
AXP
$224B
$12.8M 0.35%
34,485
– –
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$12.7M 0.34%
22,407
– –
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 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.