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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
MRVL icon
151
Marvell Technology
MRVL
$165B
$4.56M 0.13%
54,274
-642
-1% -$47.3K
JCI icon
152
Johnson Controls International
JCI
$87.8B
$4.56M 0.13%
41,449
-818
-2% -$87.4K
AZO icon
153
AutoZone
AZO
$49.1B
$4.5M 0.12%
1,049
-33
-3% -$132K
COIN icon
154
Coinbase
COIN
$43.1B
$4.45M 0.12%
13,194
+212
+2% +$71.9K
CTAS icon
155
Cintas
CTAS
$82.7B
$4.43M 0.12%
21,586
-572
-3% -$122K
SNOW icon
156
Snowflake
SNOW
$103B
$4.43M 0.12%
19,624
-387
-2% -$83.1K
FISV
157
Fiserv Inc
FISV
$28.8B
$4.38M 0.12%
33,963
-2,335
-6% -$335K
ECL icon
158
Ecolab
ECL
$78.6B
$4.29M 0.12%
15,666
-334
-2% -$90.7K
NSC icon
159
Norfolk Southern
NSC
$75B
$4.26M 0.12%
14,179
-303
-2% -$84.2K
ADSK icon
160
Autodesk
ADSK
$49.6B
$4.25M 0.12%
13,376
-430
-3% -$131K
CSX icon
161
CSX Corp
CSX
$93B
$4.19M 0.12%
117,857
-5,670
-5% -$194K
VST icon
162
Vistra
VST
$50.1B
$4.16M 0.12%
21,241
-498
-2% -$98.7K
NET icon
163
Cloudflare
NET
$101B
$4.16M 0.12%
19,375
-135
-0.7% -$27.6K
ZTS icon
164
Zoetis
ZTS
$31.9B
$4.1M 0.11%
28,018
-925
-3% -$140K
CL icon
165
Colgate-Palmolive
CL
$73.3B
$4.03M 0.11%
50,475
-1,610
-3% -$137K
PYPL icon
166
PayPal
PYPL
$49.3B
$4.03M 0.11%
60,060
-4,207
-7% -$297K
GLW icon
167
Corning
GLW
$116B
$4.02M 0.11%
49,019
-92
-0.2% -$6.01K
TRV icon
168
Travelers Companies
TRV
$78.4B
$3.96M 0.11%
14,194
-295
-2% -$79K
UPS icon
169
United Parcel Service
UPS
$89.5B
$3.85M 0.11%
46,083
-642
-1% -$58.1K
URI icon
170
United Rentals
URI
$66.5B
$3.85M 0.11%
4,030
-166
-4% -$148K
EOG icon
171
EOG Resources
EOG
$77.5B
$3.85M 0.11%
34,312
-1,590
-4% -$190K
PWR icon
172
Quanta Services
PWR
$98.7B
$3.83M 0.11%
9,246
-61
-0.7% -$23.7K
SPG icon
173
Simon Property Group
SPG
$74.7B
$3.82M 0.11%
20,341
-389
-2% -$67.2K
APD icon
174
Air Products & Chemicals
APD
$66.8B
$3.8M 0.11%
13,948
-277
-2% -$80.2K
AEP icon
175
American Electric Power
AEP
$69.5B
$3.78M 0.1%
33,590
-553
-2% -$60.5K
5 6
7
8 9

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 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.