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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$274M 7.58%
1,469,449
-30,676
-2% -$5.35M
MSFT icon
2
Microsoft
MSFT
$2.84T
$241M 6.67%
465,647
-11,082
-2% -$5.65M
AAPL icon
3
Apple
AAPL
$4.89T
$233M 6.45%
915,340
-29,162
-3% -$6.59M
AMZN icon
4
Amazon
AMZN
$2.5T
$132M 3.66%
602,280
+600
+0.1% +$136K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$101M 2.78%
137,085
-3,370
-2% -$2.51M
AVGO icon
6
Broadcom
AVGO
$1.82T
$95.7M 2.65%
289,964
-4,860
-2% -$1.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$88.7M 2.45%
364,961
-11,829
-3% -$2.48M
TSLA icon
8
Tesla
TSLA
$1.24T
$78.5M 2.17%
176,605
-1,553
-0.9% -$539K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$72.4M 2%
297,167
-13,900
-4% -$2.92M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.2M 1.61%
115,802
-1,531
-1% -$742K
JPM icon
11
JPMorgan Chase
JPM
$939B
$55M 1.52%
174,372
-20,937
-11% -$6.23M
LLY icon
12
Eli Lilly
LLY
$1.07T
$38.4M 1.06%
50,300
-1,018
-2% -$758K
V icon
13
Visa
V
$677B
$36.5M 1.01%
106,939
-3,645
-3% -$1.26M
NFLX icon
14
Netflix
NFLX
$292B
$31.9M 0.88%
266,090
-8,190
-3% -$1,000K
XOM icon
15
ExxonMobil
XOM
$651B
$30.7M 0.85%
272,067
-9,791
-3% -$1.09M
ORCL icon
16
Oracle
ORCL
$331B
$29.2M 0.81%
103,963
+1,504
+1% +$383K
MA icon
17
Mastercard
MA
$477B
$29.1M 0.8%
51,080
-1,192
-2% -$685K
WMT icon
18
Walmart Inc
WMT
$871B
$28.2M 0.78%
273,161
-5,053
-2% -$503K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$28M 0.77%
151,091
-3,540
-2% -$606K
COST icon
20
Costco
COST
$415B
$25.8M 0.71%
27,868
-550
-2% -$527K
ABBV icon
21
AbbVie
ABBV
$458B
$25.8M 0.71%
111,229
-2,339
-2% -$476K
HD icon
22
Home Depot
HD
$332B
$25.3M 0.7%
62,513
-1,070
-2% -$421K
PLTR icon
23
Palantir
PLTR
$295B
$25M 0.69%
137,144
+5,187
+4% +$841K
PG icon
24
Procter & Gamble
PG
$343B
$22.7M 0.63%
147,474
-3,780
-2% -$590K
BAC icon
25
Bank of America
BAC
$435B
$21.8M 0.6%
423,470
-3,367
-0.8% -$164K
1
2 3 4 5

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AF
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QF
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PGP
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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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.