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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
LUV icon
301
Southwest Airlines
LUV
$23.5B
$1.08M 0.08%
57,522
+27,943
+94% +$1.26M
FLR icon
302
Fluor
FLR
$6.85B
$1.08M 0.08%
+13,487
New +$628K
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.08M 0.08%
+14,255
New +$1.08M
FAST icon
304
Fastenal
FAST
$52.2B
$1.07M 0.08%
22,540
-49,532
-69% -$2.22M
AME icon
305
Ametek
AME
$54.3B
$1.06M 0.08%
20,207
+5,743
+40% +$1.28M
GPC icon
306
Genuine Parts
GPC
$17.2B
$1.06M 0.08%
12,744
+4,036
+46% +$500K
OKE icon
307
Oneok
OKE
$58.9B
$1.06M 0.08%
17,031
-22,203
-57% -$1.83M
BFH icon
308
Bread Financial
BFH
$4.01B
$1.06M 0.08%
+4,022
New +$296K
BWA icon
309
BorgWarner
BWA
$12.8B
$1.05M 0.08%
+18,787
New +$990K
SWK icon
310
Stanley Black & Decker
SWK
$14B
$1.03M 0.08%
+12,815
New +$1.03M
EMN icon
311
Eastman Chemical
EMN
$7.84B
$1.03M 0.08%
+12,708
New +$916K
FTI icon
312
TechnipFMC
FTI
$28.7B
$1.02M 0.07%
+19,533
New +$1.17M
WHR icon
313
Whirlpool
WHR
$2.48B
$1.02M 0.07%
+6,481
New +$476K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$1.02M 0.07%
+22,152
New +$1.02M
BF.B icon
315
Brown-Forman Class B
BF.B
$11.7B
$1.01M 0.07%
13,377
+4,105
+44% +$110K
KEY icon
316
KeyCorp
KEY
$25.4B
$993K 0.07%
74,031
+14,662
+25% +$307K
CLX icon
317
Clorox
CLX
$11.6B
$988K 0.07%
10,654
+2,917
+38% +$331K
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$973K 0.07%
+15,389
New +$973K
DLTR icon
319
Dollar Tree
DLTR
$24.2B
$969K 0.07%
17,181
+4,806
+39% +$587K
DTE icon
320
DTE Energy
DTE
$30.8B
$969K 0.07%
14,597
+1,588
+12% +$223K
STZ icon
321
Constellation Brands
STZ
$22.7B
$968K 0.07%
13,756
+4,684
+52% +$724K
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$959K 0.07%
+20,892
New +$959K
NEM icon
323
Newmont
NEM
$95.8B
$947K 0.07%
41,105
-27,873
-40% -$3.21M
SLM icon
324
SLM Corp
SLM
$4.78B
$947K 0.07%
+36,019
New +$851K
KSS icon
325
Kohl's
KSS
$1.96B
$943K 0.07%
+16,619
New +$280K
11 12
13
14 15

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.