We are live on ! Find out more
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
FTNT icon
201
Fortinet
FTNT
$113B
$3.36M 0.09%
39,949
-494
-1% -$44.1K
VLO icon
202
Valero Energy
VLO
$92.6B
$3.34M 0.09%
19,598
-629
-3% -$93.8K
CMG icon
203
Chipotle Mexican Grill
CMG
$49.4B
$3.3M 0.09%
84,218
-3,331
-4% -$150K
D icon
204
Dominion Energy
D
$61.3B
$3.28M 0.09%
53,583
-118
-0.2% -$7.01K
LNG icon
205
Cheniere Energy
LNG
$54.1B
$3.25M 0.09%
13,849
-465
-3% -$109K
WDAY icon
206
Workday
WDAY
$39B
$3.25M 0.09%
13,509
-53
-0.4% -$12.3K
ABNB icon
207
Airbnb
ABNB
$90.3B
$3.24M 0.09%
26,700
-734
-3% -$95K
IDXX icon
208
Idexx Laboratories
IDXX
$44.1B
$3.24M 0.09%
5,067
-141
-3% -$85.6K
SLB icon
209
SLB Ltd
SLB
$72.6B
$3.24M 0.09%
94,167
+3,698
+4% +$129K
EA icon
210
Electronic Arts
EA
$52.9B
$3.18M 0.09%
15,788
-1,145
-7% -$190K
PCAR icon
211
PACCAR
PCAR
$70.4B
$3.18M 0.09%
32,357
-602
-2% -$59.4K
FDX icon
212
FedEx
FDX
$73B
$3.17M 0.09%
13,456
-744
-5% -$172K
CVNA icon
213
Carvana
CVNA
$44B
$3.13M 0.09%
+41,435
New +$2.96M
ROST icon
214
Ross Stores
ROST
$81B
$3.08M 0.09%
20,227
-631
-3% -$90.1K
BKR icon
215
Baker Hughes
BKR
$59.5B
$3.03M 0.08%
62,265
-1,689
-3% -$74.5K
XEL icon
216
Xcel Energy
XEL
$48.8B
$3M 0.08%
37,158
+328
+0.9% +$23.7K
CARR icon
217
Carrier Global
CARR
$50.6B
$2.97M 0.08%
49,809
-3,952
-7% -$268K
TTWO icon
218
Take-Two Interactive
TTWO
$46.3B
$2.95M 0.08%
11,437
+391
+4% +$92.5K
MNST icon
219
Monster Beverage
MNST
$95.5B
$2.95M 0.08%
43,797
-1,481
-3% -$92.4K
AMP icon
220
Ameriprise Financial
AMP
$48.1B
$2.95M 0.08%
5,999
-165
-3% -$84.6K
CBRE icon
221
CBRE Group
CBRE
$43.8B
$2.94M 0.08%
18,668
-931
-5% -$144K
F icon
222
Ford
F
$59.3B
$2.93M 0.08%
245,100
-6,498
-3% -$74.9K
RSG icon
223
Republic Services
RSG
$65B
$2.92M 0.08%
12,718
-434
-3% -$102K
MET icon
224
MetLife
MET
$62.5B
$2.91M 0.08%
35,322
-1,771
-5% -$139K
CTVA icon
225
Corteva
CTVA
$59.8B
$2.9M 0.08%
42,952
-1,126
-3% -$81.6K
7 8
9
10 11

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.