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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
AU icon
251
AngloGold Ashanti
AU
$55.2B
$2.57M 0.06%
+31,797
New +$3.02M
XYZ
252
Block Inc
XYZ
$49.7B
$2.57M 0.06%
+33,766
New +$2.37M
PEG icon
253
Public Service Enterprise Group
PEG
$36.7B
$2.56M 0.06%
31,525
-10,240
-25% -$818K
PYPL icon
254
PayPal
PYPL
$47B
$2.55M 0.06%
+59,144
New +$2.69M
AIG icon
255
American International
AIG
$39.8B
$2.54M 0.06%
34,054
-87,505
-72% -$6.65M
SYY icon
256
Sysco
SYY
$38.4B
$2.53M 0.06%
30,258
-17,758
-37% -$1.34M
CBRE icon
257
CBRE Group
CBRE
$42.8B
$2.53M 0.06%
18,771
-4,212
-18% -$580K
MSCI icon
258
MSCI
MSCI
$41.7B
$2.52M 0.06%
+4,503
New +$2.63M
ED icon
259
Consolidated Edison
ED
$39.7B
$2.52M 0.06%
22,755
-1,426
-6% -$155K
ODFL icon
260
Old Dominion Freight Line
ODFL
$38.5B
$2.51M 0.06%
+11,595
New +$2.5M
VMC icon
261
Vulcan Materials
VMC
$34B
$2.46M 0.06%
8,346
-2,386
-22% -$684K
GRMN
262
Garmin
GRMN
$53.4B
$2.44M 0.06%
10,289
+135
+1% +$32.8K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.41M 0.06%
+8,002
New +$2.41M
WEC icon
264
WEC Energy
WEC
$34.5B
$2.4M 0.06%
20,555
+1,853
+10% +$211K
ON icon
265
ON Semiconductor
ON
$29B
$2.4M 0.06%
+25,373
New +$2.6M
A icon
266
Agilent Technologies
A
$42.5B
$2.39M 0.06%
17,988
-9,323
-34% -$1.14M
PRU icon
267
Prudential Financial
PRU
$42.1B
$2.39M 0.06%
22,108
-16,118
-42% -$1.64M
IBKR icon
268
Interactive Brokers
IBKR
$42B
$2.36M 0.06%
+27,072
New +$2.25M
HIG icon
269
Hartford Financial Services
HIG
$37.5B
$2.35M 0.06%
17,733
-19,179
-52% -$2.56M
IRM icon
270
Iron Mountain
IRM
$34.8B
$2.34M 0.06%
18,521
+4,470
+32% +$548K
PCG icon
271
PG&E
PCG
$31.5B
$2.33M 0.06%
138,406
+101,312
+273% +$1.7M
WAT icon
272
Waters Corp
WAT
$40.2B
$2.33M 0.06%
6,204
-824
-12% -$281K
ADM icon
273
Archer Daniels Midland
ADM
$40.8B
$2.31M 0.06%
30,174
-24,149
-44% -$1.84M
KMB icon
274
Kimberly-Clark
KMB
$34.9B
$2.3M 0.06%
20,978
-10,531
-33% -$1.04M
CCL icon
275
Carnival Corporation Ltd
CCL
$32.2B
$2.3M 0.06%
80,599
+44,435
+123% +$1.21M
9 10
11
12 13

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SIC
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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.