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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
CPRI icon
276
Capri Holdings
CPRI
$1.94B
$1.2M 0.09%
+14,811
New +$313K
HSY icon
277
Hershey
HSY
$35.4B
$1.2M 0.09%
12,368
+3,222
+35% +$680K
AVB icon
278
AvalonBay Communities
AVB
$27.8B
$1.19M 0.09%
10,043
+1,115
+12% +$195K
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
$1.18M 0.09%
+19,574
New +$1.18M
CAG icon
280
Conagra Brands
CAG
$6.92B
$1.17M 0.09%
34,831
+4,951
+17% +$87.4K
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.09%
+19,639
New +$1.17M
APH icon
282
Amphenol
APH
$188B
$1.17M 0.09%
13,068
-62,637
-83% -$8.82M
XRX icon
283
Xerox
XRX
$350M
$1.16M 0.09%
+95,544
New +$189K
NTAP icon
284
NetApp
NTAP
$31.3B
$1.16M 0.08%
28,138
+15,594
+124% +$1.58M
NTRS icon
285
Northern Trust
NTRS
$34.9B
$1.15M 0.08%
18,547
+6,613
+55% +$951K
XEL icon
286
Xcel Energy
XEL
$49.9B
$1.15M 0.08%
41,086
+3,928
+11% +$308K
ORLY icon
287
O'Reilly Automotive
ORLY
$71.5B
$1.14M 0.08%
8,861
-44,646
-83% -$4.19M
FE icon
288
FirstEnergy
FE
$28.4B
$1.14M 0.08%
34,530
+79
+0.2% +$3.83K
SWN
289
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.08%
+28,954
New +$1.14M
RRC icon
290
Range Resources
RRC
$8.54B
$1.14M 0.08%
+13,492
New +$526K
ROP icon
291
Roper Technologies
ROP
$36.8B
$1.14M 0.08%
8,199
+1,458
+22% +$538K
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$1.13M 0.08%
+41,733
New +$1.13M
KSU
293
DELISTED
Kansas City Southern
KSU
$1.13M 0.08%
+9,099
New +$1.13M
RF icon
294
Regions Financial
RF
$27.6B
$1.13M 0.08%
113,733
+57,330
+102% +$1.6M
LNC icon
295
Lincoln National
LNC
$8.01B
$1.12M 0.08%
+21,660
New +$832K
EQT icon
296
EQT Corp
EQT
$30.9B
$1.12M 0.08%
12,443
-26,577
-68% -$1.56M
PFG icon
297
Principal Financial Group
PFG
$24.4B
$1.11M 0.08%
22,602
+8,659
+62% +$792K
CF icon
298
CF Industries
CF
$18.2B
$1.1M 0.08%
4,732
-5,389
-53% -$550K
ES icon
299
Eversource Energy
ES
$28.2B
$1.1M 0.08%
26,015
+2,949
+13% +$208K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.08%
+19,286
New +$1.1M
10 11
12
13 14

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.