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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
+2.05%
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
$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 14.18%
3 Healthcare 13.66%
4 Industrials 10.77%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
276
Capri Holdings
CPRI
$1.53B
$1.2M 0.09%
+14,811
New +$313K
HSY icon
277
Hershey
HSY
$36B
$1.2M 0.09%
12,368
+3,222
+35% +$680K
AVB
278
DELISTED
AvalonBay Communities
AVB
$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
$7.72B
$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
$194B
$1.17M 0.09%
13,068
-62,637
-83% -$8.82M
XRX icon
283
Xerox
XRX
$402M
$1.16M 0.09%
+95,544
New +$189K
NTAP icon
284
NetApp
NTAP
$36.7B
$1.16M 0.08%
28,138
+15,594
+124% +$1.58M
NTRS icon
285
Northern Trust
NTRS
$34.2B
$1.15M 0.08%
18,547
+6,613
+55% +$951K
XEL icon
286
Xcel Energy
XEL
$47.8B
$1.15M 0.08%
41,086
+3,928
+11% +$308K
ORLY icon
287
O'Reilly Automotive
ORLY
$71.6B
$1.14M 0.08%
8,861
-44,646
-83% -$4.19M
FE icon
288
FirstEnergy
FE
$26.5B
$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
$9.69B
$1.14M 0.08%
+13,492
New +$526K
ROP icon
291
Roper Technologies
ROP
$42.2B
$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
$25.8B
$1.13M 0.08%
113,733
+57,330
+102% +$1.6M
LNC icon
295
Lincoln National
LNC
$8.29B
$1.12M 0.08%
+21,660
New +$832K
EQT icon
296
EQT Corp
EQT
$34.1B
$1.12M 0.08%
12,443
-26,577
-68% -$1.56M
PFG icon
297
Principal Financial Group
PFG
$23.9B
$1.11M 0.08%
22,602
+8,659
+62% +$792K
CF icon
298
CF Industries
CF
$19B
$1.1M 0.08%
4,732
-5,389
-53% -$550K
ES icon
299
Eversource Energy
ES
$26.7B
$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

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PWP
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HA
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SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 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.