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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $4.03B
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

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
MCHP icon
226
Microchip Technology
MCHP
$40.3B
$3.04M 0.08%
33,317
+16,939
+103% +$1.51M
NKE icon
227
Nike
NKE
$57B
$3.03M 0.08%
73,874
+12,182
+20% +$536K
HUM icon
228
Humana
HUM
$48.2B
$3.03M 0.08%
7,620
-5,252
-41% -$1.5M
XEL icon
229
Xcel Energy
XEL
$47.3B
$3M 0.07%
37,363
-3,723
-9% -$297K
STT icon
230
State Street
STT
$53.4B
$2.98M 0.07%
17,592
-18,653
-51% -$2.88M
EXC icon
231
Exelon
EXC
$45B
$2.97M 0.07%
63,812
-6,935
-10% -$321K
MET icon
232
MetLife
MET
$62B
$2.97M 0.07%
35,128
-57,428
-62% -$4.63M
DVN icon
233
Devon Energy
DVN
$52.9B
$2.96M 0.07%
71,614
+40,105
+127% +$1.86M
WAB icon
234
Wabtec
WAB
$47.8B
$2.89M 0.07%
+10,704
New +$2.83M
TTWO icon
235
Take-Two Interactive
TTWO
$40.1B
$2.87M 0.07%
+11,500
New +$2.54M
FERG icon
236
Ferguson
FERG
$44.2B
$2.86M 0.07%
+12,059
New +$2.91M
CMG icon
237
Chipotle Mexican Grill
CMG
$46.8B
$2.83M 0.07%
83,105
+80,550
+3,153% +$2.63M
NU icon
238
Nu Holdings
NU
$74.2B
$2.82M 0.07%
+211,170
New +$2.85M
YUM icon
239
Yum! Brands
YUM
$41.1B
$2.81M 0.07%
17,597
-19,170
-52% -$2.97M
CVNA icon
240
Carvana
CVNA
$53.7B
$2.81M 0.07%
+42,670
New +$3.02M
UAL icon
241
United Airlines
UAL
$36.2B
$2.79M 0.07%
+20,547
New +$2.13M
BDX icon
242
Becton Dickinson
BDX
$50.3B
$2.73M 0.07%
18,058
+2,033
+13% +$304K
RSG icon
243
Republic Services
RSG
$68.2B
$2.72M 0.07%
12,788
-9,509
-43% -$1.99M
KDP icon
244
Keurig Dr Pepper
KDP
$44.3B
$2.68M 0.07%
81,756
+65,191
+394% +$1.9M
AXON
245
Axon Enterprise
AXON
$41.9B
$2.68M 0.07%
+4,773
New +$2M
DHI icon
246
D.R. Horton
DHI
$39.9B
$2.66M 0.07%
16,335
-7,128
-30% -$1.06M
IDXX icon
247
Idexx Laboratories
IDXX
$42.2B
$2.65M 0.07%
+5,029
New +$2.82M
AMP icon
248
Ameriprise Financial
AMP
$49.5B
$2.65M 0.07%
5,766
-10,296
-64% -$4.72M
VTR icon
249
Ventas
VTR
$46.3B
$2.62M 0.07%
29,559
+5,279
+22% +$450K
ADSK icon
250
Autodesk
ADSK
$45.5B
$2.61M 0.06%
13,450
-5,176
-28% -$1.18M
8 9
10
11 12

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HA
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SIC
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PCM
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WB
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SCTC
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APP
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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.