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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
RBLX icon
126
Roblox
RBLX
$25B
$5.31M 0.15%
38,357
+4,707
+14% +$585K
MMM icon
127
3M
MMM
$90.8B
$5.2M 0.14%
33,481
-1,373
-4% -$212K
NOC icon
128
Northrop Grumman
NOC
$77.1B
$5.19M 0.14%
8,514
-237
-3% -$134K
RCL icon
129
Royal Caribbean
RCL
$85.5B
$5.15M 0.14%
15,907
+717
+5% +$240K
WM icon
130
Waste Management
WM
$90.6B
$5.13M 0.14%
23,227
-2,473
-10% -$557K
CRH icon
131
CRH
CRH
$63.8B
$5.11M 0.14%
42,581
-1,446
-3% -$153K
MDLZ icon
132
Mondelez International
MDLZ
$79.7B
$5.08M 0.14%
81,344
-4,489
-5% -$290K
SHW icon
133
Sherwin-Williams
SHW
$82.6B
$5.07M 0.14%
14,645
-386
-3% -$136K
NKE icon
134
Nike
NKE
$62B
$5.07M 0.14%
72,644
-3,127
-4% -$233K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$4.98M 0.14%
24,808
-640
-3% -$127K
HWM icon
136
Howmet Aerospace
HWM
$114B
$4.94M 0.14%
25,176
-788
-3% -$144K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.7B
$4.93M 0.14%
15,922
+170
+1% +$51.2K
WMB icon
138
Williams Companies
WMB
$87.7B
$4.84M 0.13%
76,465
-1,518
-2% -$89.1K
BNY
139
Bank of New York Mellon
BNY
$106B
$4.83M 0.13%
44,303
-1,749
-4% -$178K
EQIX icon
140
Equinix
EQIX
$101B
$4.81M 0.13%
6,136
-42
-0.7% -$32.8K
ITW icon
141
Illinois Tool Works
ITW
$82.5B
$4.8M 0.13%
18,397
-362
-2% -$94.3K
MSI icon
142
Motorola Solutions
MSI
$72.5B
$4.78M 0.13%
10,461
-99
-0.9% -$44.6K
CI icon
143
Cigna
CI
$74.8B
$4.77M 0.13%
16,541
-704
-4% -$208K
USB icon
144
US Bancorp
USB
$98.1B
$4.74M 0.13%
98,060
-1,868
-2% -$88.3K
AON icon
145
Aon
AON
$77.2B
$4.7M 0.13%
13,183
+601
+5% +$217K
MCO icon
146
Moody's
MCO
$83.1B
$4.65M 0.13%
9,760
-367
-4% -$185K
EMR icon
147
Emerson Electric
EMR
$84.1B
$4.64M 0.13%
35,387
-1,235
-3% -$168K
ELV icon
148
Elevance Health
ELV
$81.7B
$4.59M 0.13%
14,198
-706
-5% -$220K
TDG icon
149
TransDigm Group
TDG
$70.7B
$4.57M 0.13%
3,470
-18
-0.5% -$25.7K
HCA icon
150
HCA Healthcare
HCA
$86.8B
$4.57M 0.13%
10,728
-1,136
-10% -$440K
4 5
6
7 8

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AF
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QF
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PGP
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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.