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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
RVTY icon
476
Revvity
RVTY
$12.5B
$716K 0.02%
7,400
– –
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.7B
$709K 0.02%
11,936
– –
BLDR icon
478
Builders FirstSource
BLDR
$8.06B
$701K 0.02%
6,811
– –
DOC icon
479
Healthpeak Properties
DOC
$14.9B
$700K 0.02%
43,518
– –
LYB icon
480
LyondellBasell Industries
LYB
$19.6B
$696K 0.02%
16,082
– –
ALGN icon
481
Align Technology
ALGN
$12.4B
$672K 0.02%
4,303
– –
MRNA icon
482
Moderna
MRNA
$23B
$657K 0.02%
22,269
– –
BAH icon
483
Booz Allen Hamilton
BAH
$8.73B
$644K 0.02%
7,631
– –
ONON icon
484
On Holding
ONON
$12.6B
$643K 0.02%
13,830
– –
SJM icon
485
J.M. Smucker
SJM
$12.7B
$636K 0.02%
6,506
– –
BAX icon
486
Baxter International
BAX
$14.3B
$615K 0.02%
32,161
– –
FOX icon
487
Fox Class B
FOX
$21.9B
$608K 0.02%
9,364
– –
IOT icon
488
Samsara
IOT
$22.3B
$597K 0.02%
16,843
– –
MOH icon
489
Molina Healthcare
MOH
$10B
$584K 0.02%
3,367
– –
OWL icon
490
Blue Owl Capital
OWL
$7.78B
$572K 0.02%
38,299
– –
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.78B
$527K 0.01%
10,768
– –
CAG icon
492
Conagra Brands
CAG
$7.15B
$517K 0.01%
29,880
– –
PAYC icon
493
Paycom
PAYC
$7.97B
$513K 0.01%
3,222
– –
CNH
494
CNH Industrial
CNH
$13.9B
$508K 0.01%
55,105
– –
TAP icon
495
Molson Coors Class B
TAP
$7.91B
$492K 0.01%
10,531
– –
SOLS
496
Solstice Advanced Materials
SOLS
$10.2B
$485K 0.01%
+9,981
New +$470K
CHWY icon
497
Chewy
CHWY
$9.73B
$442K 0.01%
13,372
– –
HRL icon
498
Hormel Foods
HRL
$13.9B
$430K 0.01%
18,159
– –
RAL
499
Ralliant Corp
RAL
$7.47B
$362K 0.01%
7,104
– –
CPB icon
500
Campbell Soup
CPB
$6.77B
$339K 0.01%
12,173
– –
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 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.