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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
Cap. Flow
-$1.1M
Cap. Flow %
-0.03%
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
RKT icon
Rocket Companies
RKT
+$775K
3
SOLS
Solstice Advanced Materials
SOLS
+$470K
4
HBAN icon
Huntington Bancshares
HBAN
+$105K
5
EL icon
Estee Lauder
EL
+$68.6K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.43M
2
DD icon
DuPont de Nemours
DD
+$1.37M
3
HON icon
Honeywell
HON
+$477K
4
NVDA icon
NVIDIA
NVDA
+$71.7K
5
AAPL icon
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
EA icon
201
Electronic Arts
EA
$52.9B
$3.23M 0.09%
15,788
– –
F icon
202
Ford
F
$59.3B
$3.22M 0.09%
245,100
– –
O icon
203
Realty Income
O
$60.1B
$3.2M 0.09%
56,784
– –
VLO icon
204
Valero Energy
VLO
$92.6B
$3.19M 0.09%
19,598
– –
FTNT icon
205
Fortinet
FTNT
$113B
$3.17M 0.09%
39,949
– –
D icon
206
Dominion Energy
D
$61.3B
$3.14M 0.09%
53,583
– –
MPC icon
207
Marathon Petroleum
MPC
$91.7B
$3.14M 0.09%
19,294
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$49.4B
$3.12M 0.08%
84,218
– –
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$27.4B
$3.12M 0.08%
7,836
– –
RBLX icon
210
Roblox
RBLX
$34.8B
$3.11M 0.08%
38,357
– –
AIG icon
211
American International
AIG
$41.8B
$3.09M 0.08%
36,174
– –
EW icon
212
Edwards Lifesciences
EW
$50B
$3.08M 0.08%
36,135
– –
CAH icon
213
Cardinal Health
CAH
$53.2B
$3.08M 0.08%
14,982
– –
CBRE icon
214
CBRE Group
CBRE
$43.8B
$3M 0.08%
18,668
– –
ROP icon
215
Roper Technologies
ROP
$38.5B
$3M 0.08%
6,741
– –
COIN icon
216
Coinbase
COIN
$43.1B
$2.98M 0.08%
13,194
– –
AME icon
217
Ametek
AME
$55B
$2.97M 0.08%
14,464
– –
AMP icon
218
Ameriprise Financial
AMP
$48.1B
$2.94M 0.08%
5,999
– –
TTWO icon
219
Take-Two Interactive
TTWO
$46.3B
$2.93M 0.08%
11,437
– –
WDAY icon
220
Workday
WDAY
$39B
$2.9M 0.08%
13,509
– –
FAST icon
221
Fastenal
FAST
$53.5B
$2.89M 0.08%
72,072
– –
OKE icon
222
Oneok
OKE
$56.1B
$2.88M 0.08%
39,234
– –
CTVA icon
223
Corteva
CTVA
$59.8B
$2.88M 0.08%
42,952
– –
DAL icon
224
Delta Air Lines
DAL
$58.3B
$2.84M 0.08%
40,946
– –
BKR icon
225
Baker Hughes
BKR
$59.5B
$2.84M 0.08%
62,265
– –
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 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.