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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
(+2.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Rocket Companies
RKT
|
+$775K |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$470K |
| 4 |
Huntington Bancshares
HBAN
|
+$105K |
| 5 |
Estee Lauder
EL
|
+$68.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.43M |
| 2 |
DuPont de Nemours
DD
|
+$1.37M |
| 3 |
Honeywell
HON
|
+$477K |
| 4 |
NVIDIA
NVDA
|
+$71.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$86.1B
| $4.44M | 0.12% |
15,907
| – | – |
|
152
Marriott International
MAR
$99B
| $4.43M | 0.12% |
14,292
| – | – |
|
153
Cummins
CMI
$87.3B
| $4.41M | 0.12% |
8,641
| – | – |
|
154
Mondelez International
MDLZ
$80.5B
| $4.38M | 0.12% |
81,344
| – | – |
|
155
Snowflake
SNOW
$103B
| $4.3M | 0.12% |
19,624
| – | – |
|
156
Corning
GLW
$116B
| $4.29M | 0.12% |
49,019
| – | – |
|
157
CSX Corp
CSX
$93B
| $4.27M | 0.12% |
117,857
| – | – |
|
158
Warner Bros
WBD
$63.9B
| $4.21M | 0.11% |
146,230
| – | – |
|
159
Hilton Worldwide
HLT
$72.5B
| $4.16M | 0.11% |
14,490
| – | – |
|
160
Arthur J. Gallagher & Co
AJG
$65.9B
| $4.12M | 0.11% |
15,922
| – | – |
|
161
Travelers Companies
TRV
$78.4B
| $4.12M | 0.11% |
14,194
| – | – |
|
162
Ecolab
ECL
$78.6B
| $4.11M | 0.11% |
15,666
| – | – |
|
163
Norfolk Southern
NSC
$75B
| $4.09M | 0.11% |
14,179
| – | – |
|
164
Cintas
CTAS
$82.7B
| $4.06M | 0.11% |
21,586
| – | – |
|
165
Motorola Solutions
MSI
$71.5B
| $4.01M | 0.11% |
10,461
| – | – |
|
166
Colgate-Palmolive
CL
$73.3B
| $3.99M | 0.11% |
50,475
| – | – |
|
167
Truist Financial
TFC
$63.5B
| $3.99M | 0.11% |
80,993
| – | – |
|
168
Autodesk
ADSK
$49.6B
| $3.96M | 0.11% |
13,376
| – | – |
|
169
Quanta Services
PWR
$98.7B
| $3.9M | 0.11% |
9,246
| – | – |
|
170
FedEx
FDX
$73B
| $3.89M | 0.11% |
13,456
| – | – |
|
171
Cencora
COR
$60.7B
| $3.88M | 0.11% |
11,496
| – | – |
|
172
American Electric Power
AEP
$69.5B
| $3.87M | 0.1% |
33,590
| – | – |
|
173
Vertiv
VRT
$87.6B
| $3.87M | 0.1% |
23,886
| – | – |
|
174
Cloudflare
NET
$101B
| $3.82M | 0.1% |
19,375
| – | – |
|
175
Simon Property Group
SPG
$74.7B
| $3.77M | 0.1% |
20,341
| – | – |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
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.