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Latest Kentucky Retirement Systems Stock Portfolio

Kentucky Retirement Systems Performance:
2025 Q4: -2.87%YTD: 9.06%2024: 21.62%
Performance for 2025 Q4 is -2.87%, and YTD is 9.06%, and 2024 is 21.62%.

About Kentucky Retirement Systems and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kentucky Retirement Systems reported an equity portfolio of $3.7 Billions as of 31 Dec, 2025.

The top stock holdings of Kentucky Retirement Systems are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). Kentucky Retirement Systems opened new stock positions in QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ROCKET COS INC (RKT).

Kentucky Retirement Systems Annual Return Estimates Vs S&P 500

Our best estimate is that Kentucky Retirement Systems made a return of -2.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc1,072,880
solstice advanced matls inc484,877
New stocks bought by Kentucky Retirement Systems

Additions

Ticker% Inc.
netflix inc900
servicenow inc400
rocket cos inc274
texas pacific land corporati200
huntington bancshares inc7.04
lauder estee cos inc4.82
southern copper corp0.85
Additions to existing portfolio by Kentucky Retirement Systems

Reductions

Ticker% Reduced
apple inc-0.03
amazon com inc-0.03
broadcom inc-0.03
alphabet inc-0.03
alphabet inc-0.03
meta platforms inc-0.03
microsoft corp-0.03
nvidia corporation-0.03
Kentucky Retirement Systems reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kentucky Retirement Systems

Sector Distribution

Kentucky Retirement Systems has about 34.6% of it's holdings in Technology sector.

Sector%
Technology34.6
Financial Services11
Communication Services10.5
Consumer Cyclical10.2
Healthcare9.5
Industrials7.3
Consumer Defensive4.6
Others3.8
Energy2.9
Utilities2.2
Real Estate1.8
Basic Materials1.6

Market Cap. Distribution

Kentucky Retirement Systems has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.3
LARGE-CAP42.6
UNALLOCATED3.9

Stocks belong to which Index?

About 91.6% of the stocks held by Kentucky Retirement Systems either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091.6
Others8.2
Top 5 Winners (%)%
MU
micron technology inc
70.6 %
WBD
warner bros discovery inc
47.6 %
JBHT
hunt j b trans svcs inc
44.9 %
WDC
western digital corp
43.5 %
NTRA
natera inc
42.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
25.5 M
GOOG
alphabet inc
20.9 M
AAPL
apple inc
15.8 M
LLY
eli lilly & co
15.7 M
MU
micron technology inc
8.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
TPL
texas pacific land corporati
-60.0 %
MSTR
strategy inc
-52.8 %
DD
dupont de nemours inc
-48.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-161.7 M
NOW
servicenow inc
-29.9 M
MSFT
microsoft corp
-16.0 M
META
meta platforms inc
-10.2 M
ORCL
oracle corp
-9.0 M

Kentucky Retirement Systems Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kentucky Retirement Systems

Kentucky Retirement Systems has 503 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kentucky Retirement Systems last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions