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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
BG icon
476
Bunge Global
BG
$20.5B
$687K 0.02%
8,457
-50
-0.6% -$4.01K
AKAM icon
477
Akamai
AKAM
$17.9B
$682K 0.02%
9,008
-531
-6% -$40.9K
VIK icon
478
Viking Holdings
VIK
$48B
$680K 0.02%
+10,942
New +$652K
SOLV icon
479
Solventum
SOLV
$15.2B
$677K 0.02%
9,269
+389
+4% +$28.5K
PAYC icon
480
Paycom
PAYC
$8.17B
$671K 0.02%
3,222
-41
-1% -$9.24K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.8B
$656K 0.02%
4,890
-302
-6% -$43.4K
RVTY icon
482
Revvity
RVTY
$12.4B
$649K 0.02%
7,400
-366
-5% -$33.2K
OWL icon
483
Blue Owl Capital
OWL
$7.82B
$648K 0.02%
38,299
+4,720
+14% +$89.8K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$11.7B
$646K 0.02%
11,936
-161
-1% -$9.21K
MOH icon
485
Molina Healthcare
MOH
$9.99B
$644K 0.02%
3,367
-265
-7% -$48.8K
SCCO icon
486
Southern Copper
SCCO
$163B
$629K 0.02%
5,323
-574
-10% -$56.3K
IOT icon
487
Samsara
IOT
$22.5B
$627K 0.02%
+16,843
New +$626K
CNH
488
CNH Industrial
CNH
$13.9B
$598K 0.02%
55,105
-819
-1% -$10K
ONON icon
489
On Holding
ONON
$12.5B
$586K 0.02%
+13,830
New +$658K
MRNA icon
490
Moderna
MRNA
$22.8B
$575K 0.02%
22,269
+1,563
+8% +$43.6K
CAG icon
491
Conagra Brands
CAG
$7.18B
$547K 0.02%
29,880
-649
-2% -$12.4K
CHWY icon
492
Chewy
CHWY
$9.87B
$541K 0.02%
+13,372
New +$516K
ALGN icon
493
Align Technology
ALGN
$12.4B
$539K 0.01%
4,303
-498
-10% -$78K
FOX icon
494
Fox Class B
FOX
$22.2B
$536K 0.01%
9,364
+894
+11% +$47.2K
TAP icon
495
Molson Coors Class B
TAP
$7.93B
$477K 0.01%
10,531
-416
-4% -$20.5K
HRL icon
496
Hormel Foods
HRL
$13.9B
$449K 0.01%
18,159
-416
-2% -$11.5K
CRCL
497
Circle Internet Group
CRCL
$15.7B
$393K 0.01%
+2,963
New +$469K
CPB icon
498
Campbell Soup
CPB
$6.79B
$384K 0.01%
12,173
-127
-1% -$4.11K
RAL
499
Ralliant Corp
RAL
$7.4B
$311K 0.01%
7,104
-928
-12% -$41.3K
RKT icon
500
Rocket Companies
RKT
$39.9B
$306K 0.01%
+15,771
New +$275K
17 18 19
20
21

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PGP
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DC
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FC
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PP
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SOS
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MFM
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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.