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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
+2.05%
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
$1.37B
AUM Growth
-$2.33B
Cap. Flow
-$333M
Cap. Flow %
-24.37%
Top 10 Hldgs %
18.06%
Holding
714
New
211
Increased
210
Reduced
78
Closed
215

Top Buys

1
GE icon
GE Aerospace
GE
+$242M
2
MSFT icon
Microsoft
MSFT
+$67.6M
3
JPM icon
JPMorgan Chase
JPM
+$41.3M
4
LLY icon
Eli Lilly
LLY
+$32M
5
ORCL icon
Oracle
ORCL
+$30.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$261M
2
AAPL icon
Apple
AAPL
+$219M
3
AMZN icon
Amazon
AMZN
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
5
AVGO icon
Broadcom
AVGO
+$100M

Sector Composition

1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$41.7M 3.05%
74,284
-840,815
-92% -$219M
XOM icon
2
ExxonMobil
XOM
$611B
$36.5M 2.67%
360,671
+88,604
+33% +$12.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$26M 1.9%
23,169
-273,920
-92% -$86.1M
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.5M 1.72%
627,191
+161,666
+35% +$67.6M
GE icon
5
GE Aerospace
GE
$364B
$23.4M 1.71%
835,305
+769,282
+1,165% +$242M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$21.3M 1.56%
232,942
+81,851
+54% +$19.1M
CVX icon
7
Chevron
CVX
$373B
$19.8M 1.45%
158,780
+38,186
+32% +$6.96M
PG icon
8
Procter & Gamble
PG
$349B
$18.3M 1.34%
224,421
+76,947
+52% +$11.7M
JPM icon
9
JPMorgan Chase
JPM
$907B
$18.1M 1.33%
310,364
+135,992
+78% +$41.3M
WFC icon
10
Wells Fargo
WFC
$265B
$18M 1.32%
395,760
+193,280
+95% +$16.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 1.29%
148,613
+32,811
+28% +$16.1M
PFE icon
12
Pfizer
PFE
$143B
$16.4M 1.2%
535,087
+178,402
+50% +$4.75M
IBM icon
13
IBM
IBM
$200B
$15.8M 1.16%
84,271
+25,855
+44% +$7M
T icon
14
AT&T
T
$152B
$15.3M 1.12%
434,934
-5,491
-1% -$147K
BAC icon
15
Bank of America
BAC
$430B
$13.7M 1%
880,612
+457,142
+108% +$23.6M
C icon
16
Citigroup
C
$217B
$13M 0.96%
250,409
+135,770
+118% +$15.5M
KO icon
17
Coca-Cola
KO
$351B
$13M 0.95%
313,543
+69,378
+28% +$5.24M
AMZN icon
18
Amazon
AMZN
$2.66T
$12.2M 0.89%
30,611
-571,511
-95% -$126M
MRK icon
19
Merck
MRK
$315B
$12.1M 0.88%
241,239
+83,043
+52% +$9.59M
VZ icon
20
Verizon
VZ
$182B
$11.6M 0.85%
236,270
-28,902
-11% -$1.34M
PM icon
21
Philip Morris
PM
$301B
$11.5M 0.84%
132,277
+34,457
+35% +$5.99M
CMCSA icon
22
Comcast
CMCSA
$85B
$11.2M 0.82%
215,154
-14,792
-6% -$443K
ORCL icon
23
Oracle
ORCL
$364B
$11.1M 0.81%
289,728
+185,765
+179% +$30.2M
INTC icon
24
Intel
INTC
$478B
$10.7M 0.78%
410,413
+136,037
+50% +$6.24M
WMT icon
25
Walmart Inc
WMT
$909B
$10.5M 0.77%
133,575
-139,586
-51% -$17.1M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kentucky Retirement Systems held 714 positions worth $1.37B, down 63% from $3.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $333M in Q1 2026, closing 215 positions and reducing 78 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Seagate worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2026 buy was Seagate: 26,927 shares worth $1.51M.
  • Kentucky Retirement Systems added most to GE Aerospace in Q1 2026, an estimated $242M increase.
  • Kentucky Retirement Systems's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $261M.
  • Kentucky Retirement Systems fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $114M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2026.
  • Kentucky Retirement Systems opened 211 new positions and closed 215 in Q1 2026.
  • Kentucky Retirement Systems's portfolio value fell 63% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.