We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Rocket Companies
RKT
|
+$775K |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$470K |
| 4 |
Huntington Bancshares
HBAN
|
+$105K |
| 5 |
Estee Lauder
EL
|
+$68.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.43M |
| 2 |
DuPont de Nemours
DD
|
+$1.37M |
| 3 |
Honeywell
HON
|
+$477K |
| 4 |
NVIDIA
NVDA
|
+$71.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$236B
| $12.6M | 0.34% |
29,484
| – | – |
|
52
PepsiCo
PEP
$196B
| $12.3M | 0.33% |
86,036
| – | – |
|
53
Qualcomm
QCOM
$164B
| $11.6M | 0.31% |
67,828
| – | – |
|
54
Intuit
INTU
$91.1B
| $11.4M | 0.31% |
17,143
| – | – |
|
55
GE Vernova
GEV
$240B
| $11.2M | 0.3% |
17,165
| – | – |
|
56
Amgen
AMGN
$209B
| $11.1M | 0.3% |
33,770
| – | – |
|
57
AT&T
T
$164B
| $10.9M | 0.3% |
440,425
| – | – |
|
58
Booking.com
BKNG
$156B
| $10.9M | 0.3% |
51,050
| – | – |
|
59
Verizon
VZ
$197B
| $10.8M | 0.29% |
265,172
| – | – |
|
60
TJX Companies
TJX
$179B
| $10.8M | 0.29% |
70,227
| – | – |
|
|
SCHW
61
Charles Schwab
SCHW
$182B
| $10.7M | 0.29% |
107,152
| – | – |
|
62
Accenture
ACN
$106B
| $10.5M | 0.29% |
39,303
| – | – |
|
63
NextEra Energy
NEE
$185B
| $10.4M | 0.28% |
129,475
| – | – |
|
64
Uber
UBER
$145B
| $10.3M | 0.28% |
126,406
| – | – |
|
65
Blackrock
BLK
$167B
| $10.3M | 0.28% |
9,579
| – | – |
|
66
Amphenol
APH
$185B
| $10.2M | 0.28% |
75,705
| – | – |
|
67
KLA
KLAC
$222B
| $10.2M | 0.28% |
83,550
| – | – |
|
68
Intel
INTC
$413B
| $10.1M | 0.27% |
274,376
| – | – |
|
69
Applovin
APP
$134B
| $10.1M | 0.27% |
14,969
| – | – |
|
70
S&P Global
SPGI
$124B
| $10.1M | 0.27% |
19,279
| – | – |
|
71
ServiceNow
NOW
$120B
| $9.94M | 0.27% |
64,880
| – | – |
|
72
Texas Instruments
TXN
$248B
| $9.9M | 0.27% |
57,062
| – | – |
|
73
Boeing
BA
$169B
| $9.88M | 0.27% |
45,498
| – | – |
|
74
Gilead Sciences
GILD
$165B
| $9.6M | 0.26% |
78,193
| – | – |
|
75
Capital One
COF
$128B
| $9.56M | 0.26% |
39,466
| – | – |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
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.