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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
HWM icon
126
Howmet Aerospace
HWM
$112B
$5.16M 0.14%
25,176
– –
AMT icon
127
American Tower
AMT
$80B
$5.16M 0.14%
29,368
– –
BNY
128
Bank of New York Mellon
BNY
$106B
$5.14M 0.14%
44,303
– –
WM icon
129
Waste Management
WM
$90.4B
$5.1M 0.14%
23,227
– –
DASH icon
130
DoorDash
DASH
$84.9B
$5.1M 0.14%
22,527
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$76B
$5.05M 0.14%
6,548
– –
HCA icon
132
HCA Healthcare
HCA
$85.8B
$5.01M 0.14%
10,728
– –
MCO icon
133
Moody's
MCO
$82.7B
$4.99M 0.14%
9,760
– –
ELV icon
134
Elevance Health
ELV
$81.5B
$4.98M 0.13%
14,198
– –
JCI icon
135
Johnson Controls International
JCI
$87.9B
$4.96M 0.13%
41,449
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$72.5B
$4.88M 0.13%
53,507
– –
GM icon
137
General Motors
GM
$79.5B
$4.86M 0.13%
59,777
– –
NOC icon
138
Northrop Grumman
NOC
$75.6B
$4.85M 0.13%
8,514
– –
SHW icon
139
Sherwin-Williams
SHW
$82.8B
$4.75M 0.13%
14,645
– –
EQIX icon
140
Equinix
EQIX
$102B
$4.7M 0.13%
6,136
– –
EMR icon
141
Emerson Electric
EMR
$83.6B
$4.7M 0.13%
35,387
– –
AON icon
142
Aon
AON
$76.8B
$4.65M 0.13%
13,183
– –
NKE icon
143
Nike
NKE
$62.1B
$4.63M 0.13%
72,644
– –
TDG icon
144
TransDigm Group
TDG
$69.6B
$4.61M 0.13%
3,470
– –
MRVL icon
145
Marvell Technology
MRVL
$173B
$4.61M 0.12%
54,274
– –
WMB icon
146
Williams Companies
WMB
$86.9B
$4.6M 0.12%
76,465
– –
UPS icon
147
United Parcel Service
UPS
$89B
$4.57M 0.12%
46,083
– –
FCX icon
148
Freeport-McMoran
FCX
$89.1B
$4.56M 0.12%
89,800
– –
CI icon
149
Cigna
CI
$74.7B
$4.55M 0.12%
16,541
– –
ITW icon
150
Illinois Tool Works
ITW
$81.6B
$4.53M 0.12%
18,397
– –
4 5
6
7 8

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.