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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
C icon
51
Citigroup
C
$222B
$11.6M 0.32%
114,639
-6,670
-5% -$633K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$11.5M 0.32%
23,710
-769
-3% -$358K
MS icon
53
Morgan Stanley
MS
$330B
$11.5M 0.32%
72,310
-1,201
-2% -$177K
AXP icon
54
American Express
AXP
$228B
$11.5M 0.32%
34,485
-1,031
-3% -$328K
QCOM icon
55
Qualcomm
QCOM
$160B
$11.3M 0.31%
67,828
-3,755
-5% -$596K
BLK icon
56
Blackrock
BLK
$170B
$11.2M 0.31%
9,579
+116
+1% +$130K
BKNG icon
57
Booking.com
BKNG
$150B
$11M 0.31%
51,050
-1,975
-4% -$441K
APP icon
58
Applovin
APP
$136B
$10.8M 0.3%
14,969
-1,835
-11% -$846K
LRCX icon
59
Lam Research
LRCX
$372B
$10.7M 0.3%
80,281
-2,111
-3% -$224K
GEV icon
60
GE Vernova
GEV
$262B
$10.6M 0.29%
17,165
-297
-2% -$180K
TXN icon
61
Texas Instruments
TXN
$255B
$10.5M 0.29%
57,062
-1,282
-2% -$251K
AMAT icon
62
Applied Materials
AMAT
$398B
$10.3M 0.29%
50,358
-1,804
-3% -$327K
SCHW
63
Charles Schwab
SCHW
$181B
$10.2M 0.28%
107,152
+953
+0.9% +$90.5K
TJX icon
64
TJX Companies
TJX
$176B
$10.2M 0.28%
70,227
-2,406
-3% -$320K
ISRG icon
65
Intuitive Surgical
ISRG
$126B
$10M 0.28%
22,407
-238
-1% -$114K
BA icon
66
Boeing
BA
$175B
$9.82M 0.27%
45,498
-2,454
-5% -$553K
NEE icon
67
NextEra Energy
NEE
$183B
$9.77M 0.27%
129,475
-2,328
-2% -$170K
ACN icon
68
Accenture
ACN
$99.9B
$9.69M 0.27%
39,303
-918
-2% -$239K
AMGN icon
69
Amgen
AMGN
$209B
$9.53M 0.26%
33,770
-605
-2% -$175K
ANET icon
70
Arista Networks
ANET
$215B
$9.44M 0.26%
64,770
-1,266
-2% -$163K
ADBE icon
71
Adobe
ADBE
$98.5B
$9.43M 0.26%
26,721
-1,180
-4% -$423K
SPGI icon
72
S&P Global
SPGI
$122B
$9.38M 0.26%
19,279
-780
-4% -$418K
APH icon
73
Amphenol
APH
$197B
$9.37M 0.26%
75,705
+3
+0% +$329
ETN icon
74
Eaton
ETN
$150B
$9.21M 0.25%
24,605
-690
-3% -$251K
INTC icon
75
Intel
INTC
$460B
$9.21M 0.25%
274,376
-3,459
-1% -$83.8K
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.