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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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$69.3B
| $3.75M | 0.1% |
25,884
| – | – |
|
177
Western Digital
WDC
$184B
| $3.74M | 0.1% |
21,731
| – | – |
|
178
Ross Stores
ROST
$81B
| $3.64M | 0.1% |
20,227
| – | – |
|
179
Airbnb
ABNB
$90.3B
| $3.62M | 0.1% |
26,700
| – | – |
|
180
Sempra
SRE
$58.6B
| $3.62M | 0.1% |
40,984
| – | – |
|
181
SLB Ltd
SLB
$72.6B
| $3.61M | 0.1% |
94,167
| – | – |
|
182
EOG Resources
EOG
$77.5B
| $3.6M | 0.1% |
34,312
| – | – |
|
183
AutoZone
AZO
$49.1B
| $3.56M | 0.1% |
1,049
| – | – |
|
184
PACCAR
PCAR
$70.4B
| $3.54M | 0.1% |
32,357
| – | – |
|
185
Zoetis
ZTS
$31.9B
| $3.53M | 0.1% |
28,018
| – | – |
|
186
Nu Holdings
NU
$70B
| $3.52M | 0.1% |
210,014
| – | – |
|
187
PayPal
PYPL
$49.3B
| $3.51M | 0.1% |
60,060
| – | – |
|
188
Carvana
CVNA
$44B
| $3.5M | 0.09% |
41,435
| – | – |
|
189
Becton Dickinson
BDX
$45.6B
| $3.49M | 0.09% |
17,959
| – | – |
|
190
Allstate
ALL
$68.3B
| $3.45M | 0.09% |
16,568
| – | – |
|
191
Air Products & Chemicals
APD
$66.8B
| $3.45M | 0.09% |
13,948
| – | – |
|
192
L3Harris
LHX
$50.7B
| $3.44M | 0.09% |
11,725
| – | – |
|
193
Idexx Laboratories
IDXX
$44.1B
| $3.43M | 0.09% |
5,067
| – | – |
|
194
Vistra
VST
$50.1B
| $3.43M | 0.09% |
21,241
| – | – |
|
195
Aflac
AFL
$64.8B
| $3.37M | 0.09% |
30,583
| – | – |
|
196
Monster Beverage
MNST
$95.5B
| $3.36M | 0.09% |
43,797
| – | – |
|
197
Kinder Morgan
KMI
$70.5B
| $3.36M | 0.09% |
122,093
| – | – |
|
198
Phillips 66
PSX
$84.4B
| $3.3M | 0.09% |
25,594
| – | – |
|
199
Digital Realty Trust
DLR
$71.5B
| $3.28M | 0.09% |
21,177
| – | – |
|
200
United Rentals
URI
$66.5B
| $3.26M | 0.09% |
4,030
| – | – |
|
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.