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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
HLT icon
176
Hilton Worldwide
HLT
$72.5B
$3.76M 0.1%
14,490
-859
-6% -$232K
MAR icon
177
Marriott International
MAR
$99B
$3.72M 0.1%
14,292
-218
-2% -$58.5K
MPC icon
178
Marathon Petroleum
MPC
$91.7B
$3.72M 0.1%
19,294
-1,296
-6% -$228K
TFC icon
179
Truist Financial
TFC
$63.5B
$3.7M 0.1%
80,993
-4,545
-5% -$205K
SRE icon
180
Sempra
SRE
$58.6B
$3.69M 0.1%
40,984
+389
+1% +$31.5K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$77.4B
$3.68M 0.1%
6,548
-150
-2% -$84.8K
DLR icon
182
Digital Realty Trust
DLR
$71.5B
$3.66M 0.1%
21,177
-56
-0.3% -$9.57K
CMI icon
183
Cummins
CMI
$87.3B
$3.65M 0.1%
8,641
-113
-1% -$43.3K
GM icon
184
General Motors
GM
$80B
$3.64M 0.1%
59,777
-3,636
-6% -$203K
VRT icon
185
Vertiv
VRT
$87.6B
$3.6M 0.1%
23,886
+948
+4% +$126K
COR icon
186
Cencora
COR
$60.7B
$3.59M 0.1%
11,496
+396
+4% +$117K
LHX icon
187
L3Harris
LHX
$50.7B
$3.58M 0.1%
11,725
-410
-3% -$112K
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$27.4B
$3.57M 0.1%
7,836
-417
-5% -$170K
ALL icon
189
Allstate
ALL
$68.3B
$3.56M 0.1%
16,568
-264
-2% -$53.3K
FAST icon
190
Fastenal
FAST
$53.5B
$3.53M 0.1%
72,072
-1,282
-2% -$60.6K
FCX icon
191
Freeport-McMoran
FCX
$91.2B
$3.52M 0.1%
89,800
-1,920
-2% -$83.3K
PSX icon
192
Phillips 66
PSX
$84.4B
$3.48M 0.1%
25,594
-857
-3% -$110K
KMI icon
193
Kinder Morgan
KMI
$70.5B
$3.46M 0.1%
122,093
-2,125
-2% -$58.2K
O icon
194
Realty Income
O
$60.1B
$3.45M 0.1%
56,784
+937
+2% +$54.6K
APO icon
195
Apollo Global Management
APO
$69.3B
$3.45M 0.1%
25,884
-7,551
-23% -$1.07M
AFL icon
196
Aflac
AFL
$64.8B
$3.42M 0.09%
30,583
-4,800
-14% -$504K
NU icon
197
Nu Holdings
NU
$70B
$3.36M 0.09%
210,014
+2,110
+1% +$29.4K
ROP icon
198
Roper Technologies
ROP
$38.5B
$3.36M 0.09%
6,741
-102
-1% -$54.4K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$3.36M 0.09%
17,959
-569
-3% -$106K
AXON
200
Axon Enterprise
AXON
$42.3B
$3.36M 0.09%
4,683
+35
+0.8% +$26.6K
6 7
8
9 10

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AF
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QF
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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.