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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
BF.B icon
501
Brown-Forman Class B
BF.B
$13.2B
$251K 0.01%
9,272
-1,766
-16% -$51.2K
GFS icon
502
GlobalFoundries
GFS
$27.4B
$231K 0.01%
6,450
+151
+2% +$5.39K
AES icon
503
AES
AES
$10.5B
– –
-45,430
Closed -$478K
ALB icon
504
Albemarle
ALB
$13.9B
– –
-7,515
Closed -$471K
ANSS
505
DELISTED
Ansys
ANSS
– –
-5,589
Closed -$1.96M
AVTR icon
506
Avantor
AVTR
$9.32B
– –
-43,451
Closed -$585K
BEN icon
507
Franklin Resources
BEN
$17.6B
– –
-19,831
Closed -$473K
CE icon
508
Celanese
CE
$4.9B
– –
-6,989
Closed -$387K
EMN icon
509
Eastman Chemical
EMN
$8B
– –
-7,384
Closed -$551K
ENPH icon
510
Enphase Energy
ENPH
$4.96B
– –
-8,442
Closed -$335K
EPAM icon
511
EPAM Systems
EPAM
$5.51B
– –
-3,498
Closed -$619K
HES
512
DELISTED
Hess
HES
– –
-17,900
Closed -$2.48M
KMX icon
513
CarMax
KMX
$8.13B
– –
-9,913
Closed -$666K
LKQ icon
514
LKQ Corp
LKQ
$5.68B
– –
-16,611
Closed -$615K
LW icon
515
Lamb Weston
LW
$7.22B
– –
-9,103
Closed -$472K
MGM icon
516
MGM Resorts International
MGM
$11.4B
– –
-14,672
Closed -$505K
SIRI icon
517
SiriusXM
SIRI
$9.98B
– –
-13,784
Closed -$317K
SWK icon
518
Stanley Black & Decker
SWK
$14.3B
– –
-9,846
Closed -$667K
SWKS icon
519
Skyworks Solutions
SWKS
$9.37B
– –
-10,289
Closed -$767K
VTRS icon
520
Viatris
VTRS
$20.4B
– –
-76,036
Closed -$679K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,868
Closed -$527K
AMTM
522
Amentum Holdings
AMTM
$5.42B
– –
-9,971
Closed -$235K
MRP
523
Millrose Properties Inc
MRP
$4.65B
– –
-7,889
Closed -$225K
SNDK
524
Sandisk
SNDK
$180B
– –
-7,379
Closed -$335K
17 18 19 20
21

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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.