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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
ROP icon
276
Roper Technologies
ROP
$40.3B
$2.29M 0.06%
6,778
-1,421
-17% -$485K
KVUE icon
277
Kenvue
KVUE
$36B
$2.29M 0.06%
+119,963
New +$2.11M
MTB icon
278
M&T Bank
MTB
$34.6B
$2.28M 0.06%
9,587
-1,165
-11% -$255K
NTRA icon
279
Natera
NTRA
$47.3B
$2.26M 0.06%
+8,339
New +$1.78M
NDAQ icon
280
Nasdaq
NDAQ
$54.2B
$2.25M 0.06%
28,585
+19,039
+199% +$1.67M
HBAN icon
281
Huntington Bancshares
HBAN
$34.4B
$2.25M 0.06%
126,628
+58,059
+85% +$958K
FANG icon
282
Diamondback Energy
FANG
$55.8B
$2.18M 0.05%
+12,424
New +$2.41M
MLM icon
283
Martin Marietta Materials
MLM
$36.6B
$2.18M 0.05%
+3,786
New +$2.25M
OXY icon
284
Occidental Petroleum
OXY
$60B
$2.16M 0.05%
44,523
-22,027
-33% -$1.25M
ACGL icon
285
Arch Capital
ACGL
$33.5B
$2.16M 0.05%
+22,231
New +$2.1M
Q
286
Qnity Electronics Inc
Q
$25.2B
$2.16M 0.05%
+13,212
New +$1.95M
RBLX icon
287
Roblox
RBLX
$30.9B
$2.13M 0.05%
+39,155
New +$1.95M
CCI icon
288
Crown Castle
CCI
$32.3B
$2.07M 0.05%
27,390
-191
-0.7% -$16.8K
IQV icon
289
IQVIA
IQV
$44.1B
$2.06M 0.05%
+10,664
New +$1.86M
IR icon
290
Ingersoll Rand
IR
$29.6B
$2.06M 0.05%
+25,099
New +$1.94M
COIN icon
291
Coinbase
COIN
$48.7B
$2.06M 0.05%
+14,068
New +$2.54M
KR icon
292
Kroger
KR
$35.9B
$2.04M 0.05%
36,659
-6,307
-15% -$411K
NTRS icon
293
Northern Trust
NTRS
$34.1B
$2.03M 0.05%
11,692
-6,855
-37% -$1.13M
EQT icon
294
EQT Corp
EQT
$34.5B
$2.02M 0.05%
38,037
+25,594
+206% +$1.44M
PAYX icon
295
Paychex
PAYX
$43.3B
$2M 0.05%
20,371
-6,464
-24% -$612K
ZTS icon
296
Zoetis
ZTS
$31.3B
$2M 0.05%
27,833
-13,448
-33% -$1.27M
DTE icon
297
DTE Energy
DTE
$28.3B
$1.99M 0.05%
13,080
-1,517
-10% -$222K
BIIB icon
298
Biogen
BIIB
$32.6B
$1.99M 0.05%
9,222
-10,280
-53% -$1.97M
CNC icon
299
Centene
CNC
$33.1B
$1.99M 0.05%
+30,938
New +$1.65M
STLD icon
300
Steel Dynamics
STLD
$34.7B
$1.98M 0.05%
+8,639
New +$2.02M
10 11
12
13 14

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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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VI
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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.