We are live on ! Find out more
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
TDY icon
301
Teledyne Technologies
TDY
$28.3B
$1.96M 0.05%
+2,935
New +$1.85M
EXR icon
302
Extra Space Storage
EXR
$29.4B
$1.93M 0.05%
+13,299
New +$1.9M
NTAP icon
303
NetApp
NTAP
$36.5B
$1.93M 0.05%
12,485
-15,653
-56% -$2.05M
AEE icon
304
Ameren
AEE
$29.5B
$1.93M 0.05%
17,036
-2,996
-15% -$331K
DOV icon
305
Dover
DOV
$26B
$1.92M 0.05%
8,560
-5,506
-39% -$1.2M
CFG icon
306
Citizens Financial Group
CFG
$29.8B
$1.9M 0.05%
+27,097
New +$1.75M
NRG icon
307
NRG Energy
NRG
$25B
$1.89M 0.05%
12,924
-13,778
-52% -$1.98M
EXPE icon
308
Expedia Group
EXPE
$35.8B
$1.87M 0.05%
7,324
-1,178
-14% -$280K
GEHC icon
309
GE HealthCare
GEHC
$31.1B
$1.85M 0.05%
+28,895
New +$1.9M
TWLO icon
310
Twilio
TWLO
$35.8B
$1.84M 0.05%
+8,926
New +$1.58M
LYV icon
311
Live Nation Entertainment
LYV
$40.4B
$1.83M 0.05%
+9,991
New +$1.64M
VICI icon
312
VICI Properties
VICI
$28B
$1.82M 0.05%
+68,523
New +$1.92M
XYL icon
313
Xylem
XYL
$24.7B
$1.82M 0.05%
15,362
+130
+0.9% +$15K
CNP icon
314
CenterPoint Energy
CNP
$26.1B
$1.81M 0.05%
41,134
+5,745
+16% +$246K
CINF icon
315
Cincinnati Financial
CINF
$26.3B
$1.8M 0.04%
9,724
-2,450
-20% -$406K
HAL icon
316
Halliburton
HAL
$30.9B
$1.8M 0.04%
52,982
-17,049
-24% -$666K
RMD icon
317
ResMed
RMD
$32.9B
$1.8M 0.04%
+9,216
New +$1.91M
EIX icon
318
Edison International
EIX
$21.8B
$1.79M 0.04%
24,061
-2,838
-11% -$202K
HUBB icon
319
Hubbell
HUBB
$24.3B
$1.77M 0.04%
+3,377
New +$1.71M
OTIS icon
320
Otis Worldwide
OTIS
$27.1B
$1.76M 0.04%
+24,634
New +$1.84M
FICO icon
321
Fair Isaac
FICO
$20.1B
$1.75M 0.04%
+1,462
New +$1.64M
ATO icon
322
Atmos Energy
ATO
$28.3B
$1.74M 0.04%
+10,103
New +$1.81M
PPG icon
323
PPG Industries
PPG
$25B
$1.72M 0.04%
14,183
+2,457
+21% +$274K
ES icon
324
Eversource Energy
ES
$26.8B
$1.71M 0.04%
23,706
-2,309
-9% -$160K
MSTR icon
325
Strategy Inc
MSTR
$56.7B
$1.71M 0.04%
+19,693
New +$2.86M
11 12
13
14 15

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
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 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.