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Kentucky Retirement Systems

Kentucky Retirement Systems Portfolio holdings

AUM $4.03B Turnover 59.97%
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+24.94%
1 Year Est. Return
+45.39%
3 Year Est. Return
+136.67%
5 Year Est. Return
+184.66%
10 Year Est. Return
+645.19%
AUM
$4.03B
AUM Growth
+$2.66B
Cap. Flow
+$455M
Cap. Flow %
11.29%
Top 10 Hldgs %
36.23%
Holding
717
New
218
Increased
76
Reduced
211
Closed
212
Avg Time Held
7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$294M
2
AAPL icon
Apple
AAPL
+$239M
3
AMZN icon
Amazon
AMZN
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
5
AVGO icon
Broadcom
AVGO
+$117M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$241M
2
MSFT icon
Microsoft
MSFT
+$64.3M
3
JPM icon
JPMorgan Chase
JPM
+$43.1M
4
ORCL icon
Oracle
ORCL
+$33.2M
5
LLY icon
Eli Lilly
LLY
+$32M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Financials 11.89%
3 Communication Services 10.19%
4 Consumer Discretionary 9.5%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.27T
$296M 7.34%
1,477,541
+1,429,771
+2,993% +$294M
2013 Q3
51 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$263M 6.53%
909,503
+835,219
+1,124% +$239M
2013 Q3
51 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$175M 4.34%
468,211
-158,980
-25% -$64.3M
2013 Q3
51 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$144M 3.58%
605,597
+574,986
+1,878% +$144M
2013 Q3
51 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$131M 3.26%
+367,687
New +$132M
2026 Q2
0 quarters
AVGO icon
6
Broadcom
AVGO
$1.61T
$110M 2.73%
+291,560
New +$117M
2026 Q2
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$106M 2.63%
300,034
+276,865
+1,195% +$98.9M
2013 Q3
51 quarters
MU icon
8
Micron Technology
MU
$1.04T
$81.4M 2.02%
70,538
-16,305
-19% -$12.2M
2013 Q3
51 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$77.6M 1.93%
137,840
+2,048
+2% +$1.25M
2013 Q4
50 quarters
TSLA icon
10
Tesla
TSLA
$1.45T
$74.9M 1.86%
+178,132
New +$70.8M
2026 Q2
0 quarters
LLY icon
11
Eli Lilly
LLY
$1.11T
$60.7M 1.51%
50,577
-31,279
-38% -$32M
2013 Q3
51 quarters
AMD icon
12
Advanced Micro Devices
AMD
$898B
$59.1M 1.47%
+101,669
New +$41.7M
2026 Q2
0 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$58.3M 1.45%
116,440
-32,173
-22% -$15.5M
2013 Q3
51 quarters
JPM icon
14
JPMorgan Chase
JPM
$899B
$56.1M 1.39%
171,502
-138,862
-45% -$43.1M
2013 Q3
51 quarters
INTC icon
15
Intel
INTC
$498B
$38.9M 0.97%
278,569
-131,844
-32% -$13.3M
2013 Q3
51 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$607B
$38.6M 0.96%
151,923
-81,019
-35% -$18.9M
2013 Q3
51 quarters
XOM icon
17
ExxonMobil
XOM
$729B
$36.5M 0.91%
266,716
-93,955
-26% -$14.1M
2013 Q3
51 quarters
V icon
18
Visa
V
$754B
$36.5M 0.91%
106,271
+64,227
+153% +$20.6M
2013 Q3
51 quarters
AMAT icon
19
Applied Materials
AMAT
$336B
$36.2M 0.9%
50,082
-49,337
-50% -$22.8M
2013 Q3
51 quarters
LRCX icon
20
Lam Research
LRCX
$347B
$34.3M 0.85%
79,266
+65,859
+491% +$20M
2025 Q1
5 quarters
CAT icon
21
Caterpillar
CAT
$333B
$31.1M 0.77%
29,232
-23,307
-44% -$20.5M
2013 Q3
51 quarters
WMT icon
22
Walmart Inc
WMT
$939B
$31.1M 0.77%
274,665
+141,090
+106% +$17.5M
2013 Q3
51 quarters
CSCO icon
23
Cisco
CSCO
$422B
$29.5M 0.73%
251,276
-190,149
-43% -$19.9M
2013 Q3
51 quarters
ABBV icon
24
AbbVie
ABBV
$502B
$28.1M 0.7%
111,842
-19,502
-15% -$4.2M
2013 Q3
51 quarters
COST icon
25
Costco
COST
$439B
$26.2M 0.65%
28,021
-8,052
-22% -$8.02M
2013 Q3
51 quarters
1
2 3 4 5

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Kentucky Retirement Systems's Q2 2026 Portfolio in Review

As of Q2 2026, Kentucky Retirement Systems held 717 positions worth $4.03B, up 195% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kentucky Retirement Systems deployed $455M of net new capital in Q2 2026, opening 218 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 367,687 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $241M trimmed.

  • Kentucky Retirement Systems's largest Q2 2026 buy was Alphabet (Google) Class A: 367,687 shares worth $131M.
  • Kentucky Retirement Systems added most to NVIDIA in Q2 2026, an estimated $294M increase.
  • Kentucky Retirement Systems's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $241M.
  • Kentucky Retirement Systems fully exited VF Corp in Q2 2026, selling an estimated $7.25M.
  • Kentucky Retirement Systems's ten largest holdings make up 36% of its $4.03B portfolio in Q2 2026.
  • Kentucky Retirement Systems opened 218 new positions and closed 212 in Q2 2026.
  • Kentucky Retirement Systems's portfolio value rose 195% quarter-over-quarter to $4.03B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.