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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RIG icon
226
Transocean
RIG
$5.69B
$1.38M 0.1%
+27,985
New +$158K
VTRS icon
227
Viatris
VTRS
$20.1B
$1.37M 0.1%
+31,609
New +$442K
DOC icon
228
Healthpeak Properties
DOC
$15.5B
$1.37M 0.1%
37,671
-5,847
-13% -$100K
TT icon
229
Trane Technologies
TT
$104B
$1.36M 0.1%
22,120
+8,123
+58% +$3.45M
CMG icon
230
Chipotle Mexican Grill
CMG
$44.2B
$1.36M 0.1%
2,555
-81,663
-97% -$3.02M
CERN
231
DELISTED
Cerner Corp
CERN
$1.36M 0.1%
+24,373
New +$1.36M
DOV icon
232
Dover
DOV
$28.8B
$1.36M 0.1%
14,066
+5,553
+65% +$1.19M
GEN icon
233
Gen Digital
GEN
$16.1B
$1.35M 0.1%
+57,465
New +$1.33M
ROK icon
234
Rockwell Automation
ROK
$51.4B
$1.35M 0.1%
11,449
+4,345
+61% +$1.71M
ZTS icon
235
Zoetis
ZTS
$32.1B
$1.35M 0.1%
41,281
+13,263
+47% +$1.64M
CTRA
236
DELISTED
Coterra Energy
CTRA
$1.35M 0.1%
34,771
-12,591
-27% -$378K
AZO icon
237
AutoZone
AZO
$49.7B
$1.34M 0.1%
2,810
+1,761
+168% +$6.32M
ROST icon
238
Ross Stores
ROST
$74.9B
$1.34M 0.1%
17,890
-2,337
-12% -$466K
PEG icon
239
Public Service Enterprise Group
PEG
$39.2B
$1.34M 0.1%
41,765
+10,413
+33% +$854K
ED icon
240
Consolidated Edison
ED
$41.4B
$1.34M 0.1%
24,181
+1,550
+7% +$168K
HIG icon
241
Hartford Financial Services
HIG
$38.4B
$1.34M 0.1%
36,912
+19,276
+109% +$2.63M
COR icon
242
Cencora
COR
$59.9B
$1.33M 0.1%
18,992
+7,496
+65% +$2.62M
IVZ icon
243
Invesco
IVZ
$13.1B
$1.33M 0.1%
+36,598
New +$957K
MOS icon
244
The Mosaic Company
MOS
$7.03B
$1.33M 0.1%
+28,136
New +$772K
HUM icon
245
Humana
HUM
$48B
$1.33M 0.1%
12,872
+5,293
+70% +$1.08M
MAT icon
246
Mattel
MAT
$4.16B
$1.33M 0.1%
+27,942
New +$509K
BSX icon
247
Boston Scientific
BSX
$65.4B
$1.32M 0.1%
110,238
+17,562
+19% +$1.4M
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$1.32M 0.1%
+44,550
New +$1.32M
SNDK
249
DELISTED
SANDISK CORP
SNDK
$1.32M 0.1%
+18,650
New +$1.32M
ZBH icon
250
Zimmer Biomet
ZBH
$17.6B
$1.31M 0.1%
14,116
+1,683
+14% +$154K
8 9
10
11 12

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.