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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
PFE icon
76
Pfizer
PFE
$142B
$9.09M 0.25%
356,685
-6,739
-2% -$166K
PGR icon
77
Progressive
PGR
$124B
$9.09M 0.25%
36,792
-677
-2% -$167K
BSX icon
78
Boston Scientific
BSX
$68.4B
$9.05M 0.25%
92,676
-1,471
-2% -$152K
KLAC icon
79
KLA
KLAC
$236B
$9.01M 0.25%
83,550
-1,660
-2% -$155K
UNP icon
80
Union Pacific
UNP
$172B
$8.88M 0.25%
37,549
-1,555
-4% -$350K
LOW icon
81
Lowe's Companies
LOW
$118B
$8.84M 0.24%
35,189
-1,029
-3% -$253K
GILD icon
82
Gilead Sciences
GILD
$163B
$8.68M 0.24%
78,193
-1,804
-2% -$205K
HON icon
83
Honeywell
HON
$76.7B
$8.4M 0.23%
42,363
-1,955
-4% -$408K
PANW icon
84
Palo Alto Networks
PANW
$265B
$8.4M 0.23%
41,242
-227
-0.5% -$43.5K
COF icon
85
Capital One
COF
$129B
$8.39M 0.23%
39,466
-1,126
-3% -$247K
SYK icon
86
Stryker
SYK
$133B
$7.99M 0.22%
21,611
-1,584
-7% -$612K
DHR icon
87
Danaher
DHR
$138B
$7.94M 0.22%
40,056
-1,319
-3% -$262K
BX icon
88
Blackstone
BX
$102B
$7.85M 0.22%
45,954
-294
-0.6% -$50.4K
MDT icon
89
Medtronic
MDT
$110B
$7.67M 0.21%
80,516
-1,765
-2% -$162K
ADI icon
90
Analog Devices
ADI
$179B
$7.65M 0.21%
31,150
-610
-2% -$147K
CRWD icon
91
CrowdStrike
CRWD
$189B
$7.52M 0.21%
61,336
+2,344
+4% +$266K
COP icon
92
ConocoPhillips
COP
$145B
$7.52M 0.21%
79,479
-3,469
-4% -$328K
ADP icon
93
Automatic Data Processing
ADP
$105B
$7.51M 0.21%
25,584
-765
-3% -$230K
WELL icon
94
Welltower
WELL
$170B
$7.48M 0.21%
42,016
+2,518
+6% +$414K
CMCSA icon
95
Comcast
CMCSA
$84B
$7.22M 0.2%
229,946
-10,422
-4% -$349K
DE icon
96
Deere & Co
DE
$162B
$7.01M 0.19%
15,340
-635
-4% -$313K
MO icon
97
Altria Group
MO
$113B
$7M 0.19%
105,911
-2,789
-3% -$177K
TMUS icon
98
T-Mobile US
TMUS
$186B
$6.83M 0.19%
28,513
-1,677
-6% -$406K
SPOT icon
99
Spotify
SPOT
$107B
$6.74M 0.19%
9,658
+240
+3% +$168K
PLD icon
100
Prologis
PLD
$136B
$6.67M 0.18%
58,239
-989
-2% -$109K
2 3
4
5 6

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.