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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
NEM icon
101
Newmont
NEM
$98.8B
$6.89M 0.19%
68,978
– –
CMCSA icon
102
Comcast
CMCSA
$85.6B
$6.87M 0.19%
229,946
– –
ADP icon
103
Automatic Data Processing
ADP
$106B
$6.58M 0.18%
25,584
– –
MCK icon
104
McKesson
MCK
$101B
$6.46M 0.18%
7,880
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$6.34M 0.17%
13,112
– –
CVS icon
106
CVS Health
CVS
$134B
$6.24M 0.17%
78,636
– –
CME icon
107
CME Group
CME
$96.5B
$6.17M 0.17%
22,579
– –
MO icon
108
Altria Group
MO
$115B
$6.11M 0.17%
105,911
– –
SO icon
109
Southern Company
SO
$109B
$6.03M 0.16%
69,183
– –
SBUX icon
110
Starbucks
SBUX
$121B
$6.01M 0.16%
71,411
– –
ICE icon
111
Intercontinental Exchange
ICE
$85.7B
$5.8M 0.16%
35,818
– –
TMUS icon
112
T-Mobile US
TMUS
$183B
$5.79M 0.16%
28,513
– –
MRSH
113
Marsh
MRSH
$90.8B
$5.75M 0.16%
30,987
– –
DUK icon
114
Duke Energy
DUK
$97.8B
$5.73M 0.16%
48,845
– –
SPOT icon
115
Spotify
SPOT
$104B
$5.61M 0.15%
9,658
– –
TT icon
116
Trane Technologies
TT
$101B
$5.45M 0.15%
13,997
– –
SNPS icon
117
Synopsys
SNPS
$73.7B
$5.44M 0.15%
11,588
– –
KKR icon
118
KKR & Co
KKR
$90.6B
$5.43M 0.15%
42,578
– –
MMM icon
119
3M
MMM
$90.8B
$5.36M 0.15%
33,481
– –
CDNS icon
120
Cadence Design Systems
CDNS
$93.1B
$5.35M 0.15%
17,131
– –
GD icon
121
General Dynamics
GD
$104B
$5.34M 0.14%
15,866
– –
CRH icon
122
CRH
CRH
$63.8B
$5.31M 0.14%
42,581
– –
HOOD icon
123
Robinhood
HOOD
$78.7B
$5.26M 0.14%
46,466
– –
USB icon
124
US Bancorp
USB
$98.1B
$5.23M 0.14%
98,060
– –
PNC icon
125
PNC Financial Services
PNC
$99.7B
$5.18M 0.14%
24,808
– –
3 4
5
6 7

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.