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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
ADBE icon
76
Adobe
ADBE
$98.5B
$9.35M 0.25%
26,721
– –
DHR icon
77
Danaher
DHR
$138B
$9.17M 0.25%
40,056
– –
PFE icon
78
Pfizer
PFE
$142B
$8.88M 0.24%
356,685
– –
BSX icon
79
Boston Scientific
BSX
$68.4B
$8.84M 0.24%
92,676
– –
UNP icon
80
Union Pacific
UNP
$172B
$8.69M 0.24%
37,549
– –
ANET icon
81
Arista Networks
ANET
$215B
$8.49M 0.23%
64,770
– –
LOW icon
82
Lowe's Companies
LOW
$118B
$8.49M 0.23%
35,189
– –
ADI icon
83
Analog Devices
ADI
$179B
$8.45M 0.23%
31,150
– –
PGR icon
84
Progressive
PGR
$124B
$8.38M 0.23%
36,792
– –
ETN icon
85
Eaton
ETN
$150B
$7.84M 0.21%
24,605
– –
WELL icon
86
Welltower
WELL
$170B
$7.8M 0.21%
42,016
– –
HON icon
87
Honeywell
HON
$76.7B
$7.79M 0.21%
39,927
-2,436
-6% -$477K
MDT icon
88
Medtronic
MDT
$110B
$7.73M 0.21%
80,516
– –
PANW icon
89
Palo Alto Networks
PANW
$265B
$7.6M 0.21%
41,242
– –
SYK icon
90
Stryker
SYK
$133B
$7.6M 0.21%
21,611
– –
COP icon
91
ConocoPhillips
COP
$145B
$7.44M 0.2%
79,479
– –
PLD icon
92
Prologis
PLD
$136B
$7.43M 0.2%
58,239
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
$7.32M 0.2%
16,147
– –
CB icon
94
Chubb
CB
$135B
$7.29M 0.2%
23,366
– –
CRWD icon
95
CrowdStrike
CRWD
$189B
$7.19M 0.19%
61,336
– –
DE icon
96
Deere & Co
DE
$162B
$7.14M 0.19%
15,340
– –
PH icon
97
Parker-Hannifin
PH
$121B
$7.1M 0.19%
8,081
– –
BX icon
98
Blackstone
BX
$102B
$7.08M 0.19%
45,954
– –
CEG icon
99
Constellation Energy
CEG
$94.1B
$6.95M 0.19%
19,665
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$6.9M 0.19%
127,953
– –
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 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.