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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$274M 7.42%
1,469,064
-385
-0% -$71.7K
AAPL icon
2
Apple
AAPL
$4.9T
$249M 6.74%
915,099
-241
-0% -$64.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$225M 6.1%
465,525
-122
-0% -$61.1K
AMZN icon
4
Amazon
AMZN
$2.66T
$139M 3.77%
602,122
-158
-0% -$36.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$114M 3.09%
364,865
-96
-0% -$27.4K
AVGO icon
6
Broadcom
AVGO
$1.76T
$100M 2.72%
289,888
-76
-0% -$27.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$93.2M 2.53%
297,089
-78
-0% -$22.3K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$90.5M 2.45%
137,049
-36
-0% -$24K
TSLA icon
9
Tesla
TSLA
$1.43T
$79.4M 2.15%
176,559
-46
-0% -$20.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.2M 1.58%
115,802
– –
JPM icon
11
JPMorgan Chase
JPM
$907B
$56.2M 1.52%
174,372
– –
LLY icon
12
Eli Lilly
LLY
$1.05T
$54.1M 1.46%
50,300
– –
V icon
13
Visa
V
$682B
$37.5M 1.02%
106,939
– –
XOM icon
14
ExxonMobil
XOM
$611B
$32.7M 0.89%
272,067
– –
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$31.3M 0.85%
151,091
– –
WMT icon
16
Walmart Inc
WMT
$909B
$30.4M 0.82%
273,161
– –
MA icon
17
Mastercard
MA
$480B
$29.2M 0.79%
51,080
– –
ABBV icon
18
AbbVie
ABBV
$450B
$25.4M 0.69%
111,229
– –
NFLX icon
19
Netflix
NFLX
$290B
$24.9M 0.68%
266,090
– –
PLTR icon
20
Palantir
PLTR
$317B
$24.4M 0.66%
137,144
– –
COST icon
21
Costco
COST
$417B
$24M 0.65%
27,868
– –
BAC icon
22
Bank of America
BAC
$430B
$23.3M 0.63%
423,470
– –
AMD icon
23
Advanced Micro Devices
AMD
$808B
$21.7M 0.59%
101,112
– –
HD icon
24
Home Depot
HD
$338B
$21.5M 0.58%
62,513
– –
PG icon
25
Procter & Gamble
PG
$349B
$21.1M 0.57%
147,474
– –
1
2 3 4 5

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
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 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.