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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
ADI icon
251
Analog Devices
ADI
$183B
$1.31M 0.1%
25,680
-5,470
-18% -$1.74M
SHW icon
252
Sherwin-Williams
SHW
$81.7B
$1.3M 0.1%
7,111
-7,534
-51% -$2.59M
GWW icon
253
W.W. Grainger
GWW
$65.9B
$1.3M 0.1%
5,100
+2,319
+83% +$2.53M
TPR icon
254
Tapestry
TPR
$28.6B
$1.3M 0.1%
+23,155
New +$3.28M
K
255
DELISTED
Kellanova
K
$1.3M 0.1%
+21,232
New +$1.3M
WYNN icon
256
Wynn Resorts
WYNN
$10B
$1.29M 0.09%
+6,669
New +$730K
RAI
257
DELISTED
Reynolds American Inc
RAI
$1.29M 0.09%
+25,880
New +$1.29M
FIS icon
258
Fidelity National Information Services
FIS
$21.7B
$1.29M 0.09%
24,036
-9,024
-27% -$485K
MSI icon
259
Motorola Solutions
MSI
$68.6B
$1.28M 0.09%
19,010
+8,549
+82% +$3.7M
PNR icon
260
Pentair
PNR
$10.1B
$1.28M 0.09%
+16,457
New +$1.61M
WELL icon
261
Welltower
WELL
$172B
$1.28M 0.09%
23,833
-18,183
-43% -$3.59M
VNO icon
262
Vornado Realty Trust
VNO
$7.59B
$1.27M 0.09%
+14,362
New +$425K
BXP icon
263
Boston Properties
BXP
$11.1B
$1.27M 0.09%
+12,622
New +$759K
HOG icon
264
Harley-Davidson
HOG
$2.8B
$1.26M 0.09%
+18,255
New +$358K
FISV
265
Fiserv Inc
FISV
$27B
$1.26M 0.09%
21,296
-12,667
-37% -$784K
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.26M 0.09%
+15,812
New +$1.26M
MTB icon
267
M&T Bank
MTB
$36.1B
$1.25M 0.09%
10,752
+923
+9% +$199K
BBWI icon
268
Bath & Body Works
BBWI
$4.21B
$1.25M 0.09%
+20,132
New +$435K
EIX icon
269
Edison International
EIX
$29.9B
$1.25M 0.09%
26,899
+2,970
+12% +$200K
PGR icon
270
Progressive
PGR
$121B
$1.24M 0.09%
45,574
+8,782
+24% +$1.81M
MCO icon
271
Moody's
MCO
$89.2B
$1.23M 0.09%
15,628
+5,868
+60% +$2.78M
PAYX icon
272
Paychex
PAYX
$40.7B
$1.22M 0.09%
26,835
+6,576
+32% +$651K
L icon
273
Loews
L
$23.6B
$1.22M 0.09%
25,252
+14,525
+135% +$1.55M
HST icon
274
Host Hotels & Resorts
HST
$16.4B
$1.21M 0.09%
+62,440
New +$1.19M
ISRG icon
275
Intuitive Surgical
ISRG
$122B
$1.21M 0.09%
3,143
-19,264
-86% -$9.75M
9 10
11
12 13

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.