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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
HOOD icon
101
Robinhood
HOOD
$77.7B
$6.65M 0.18%
+46,466
New +$5.07M
CB icon
102
Chubb
CB
$135B
$6.6M 0.18%
23,366
-2,566
-10% -$706K
SO icon
103
Southern Company
SO
$106B
$6.56M 0.18%
69,183
-1,006
-1% -$93.9K
LMT icon
104
Lockheed Martin
LMT
$132B
$6.55M 0.18%
13,112
-407
-3% -$185K
CEG icon
105
Constellation Energy
CEG
$94.1B
$6.47M 0.18%
19,665
-516
-3% -$167K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$6.32M 0.17%
16,147
-427
-3% -$178K
MRSH
107
Marsh
MRSH
$91.4B
$6.24M 0.17%
30,987
-615
-2% -$126K
DASH icon
108
DoorDash
DASH
$86.1B
$6.13M 0.17%
22,527
-124
-0.5% -$31.1K
PH icon
109
Parker-Hannifin
PH
$121B
$6.13M 0.17%
8,081
-117
-1% -$86.3K
CME icon
110
CME Group
CME
$96.1B
$6.1M 0.17%
22,579
-461
-2% -$125K
MCK icon
111
McKesson
MCK
$101B
$6.09M 0.17%
7,880
-257
-3% -$181K
DUK icon
112
Duke Energy
DUK
$98.4B
$6.04M 0.17%
48,845
-609
-1% -$73.9K
SBUX icon
113
Starbucks
SBUX
$121B
$6.04M 0.17%
71,411
-1,215
-2% -$109K
ICE icon
114
Intercontinental Exchange
ICE
$88.4B
$6.03M 0.17%
35,818
-599
-2% -$107K
CDNS icon
115
Cadence Design Systems
CDNS
$91.7B
$6.02M 0.17%
17,131
-337
-2% -$116K
CVS icon
116
CVS Health
CVS
$134B
$5.93M 0.16%
78,636
-2,213
-3% -$152K
TT icon
117
Trane Technologies
TT
$97.3B
$5.91M 0.16%
13,997
-513
-4% -$219K
NEM icon
118
Newmont
NEM
$101B
$5.82M 0.16%
68,978
-4,055
-6% -$283K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$5.77M 0.16%
127,953
-2,061
-2% -$96.3K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.4B
$5.77M 0.16%
53,507
-2,081
-4% -$209K
SNPS icon
121
Synopsys
SNPS
$71.3B
$5.72M 0.16%
11,588
+1,705
+17% +$964K
AMT icon
122
American Tower
AMT
$81.3B
$5.65M 0.16%
29,368
-554
-2% -$115K
KKR icon
123
KKR & Co
KKR
$90.7B
$5.53M 0.15%
42,578
-585
-1% -$83K
GD icon
124
General Dynamics
GD
$103B
$5.41M 0.15%
15,866
-1,634
-9% -$515K
MSTR icon
125
Strategy Inc
MSTR
$35.7B
$5.34M 0.15%
16,576
+1,769
+12% +$656K
3 4
5
6 7

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AF
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QF
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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.