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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
JNPR
326
DELISTED
Juniper Networks
JNPR
$941K 0.07%
+41,694
New +$941K
MUR icon
327
Murphy Oil
MUR
$5.08B
$941K 0.07%
+14,511
New +$491K
AA icon
328
Alcoa
AA
$12.4B
$939K 0.07%
+88,308
New +$5.42M
ADSK icon
329
Autodesk
ADSK
$45.8B
$937K 0.07%
18,626
+5,250
+39% +$1.32M
ETR icon
330
Entergy
ETR
$53.6B
$931K 0.07%
14,722
-13,312
-47% -$1.34M
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$929K 0.07%
+9,880
New +$929K
DVA icon
332
DaVita
DVA
$15B
$924K 0.07%
+14,575
New +$1.98M
MAR icon
333
Marriott International
MAR
$97.9B
$916K 0.07%
18,548
+4,256
+30% +$1.4M
PVH icon
334
PVH
PVH
$3.68B
$916K 0.07%
+6,735
New +$442K
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$916K 0.07%
+13,463
New +$916K
FLS icon
336
Flowserve
FLS
$8.86B
$908K 0.07%
+11,515
New +$912K
CA
337
DELISTED
CA, Inc.
CA
$903K 0.07%
+26,826
New +$903K
BBY icon
338
Best Buy
BBY
$18B
$900K 0.07%
22,568
+10,433
+86% +$685K
SJM icon
339
J.M. Smucker
SJM
$12.2B
$899K 0.07%
8,680
+2,174
+33% +$228K
GGP
340
DELISTED
GGP Inc.
GGP
$891K 0.07%
+44,385
New +$891K
KLAC icon
341
KLA
KLAC
$287B
$887K 0.07%
137,590
+54,040
+65% +$7.91M
LLTC
342
DELISTED
Linear Technology Corp
LLTC
$881K 0.06%
+19,333
New +$881K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$46.9B
$880K 0.06%
+19,936
New +$1.92M
RHT
344
DELISTED
Red Hat Inc
RHT
$877K 0.06%
+15,645
New +$877K
RL icon
345
Ralph Lauren
RL
$23.1B
$869K 0.06%
+4,923
New +$1.75M
KMX icon
346
CarMax
KMX
$8.3B
$867K 0.06%
+18,440
New +$807K
SPLS
347
DELISTED
Staples Inc
SPLS
$866K 0.06%
+54,531
New +$866K
ALTR
348
DELISTED
Altera Corp
ALTR
$862K 0.06%
+26,513
New +$862K
BCR
349
DELISTED
CR Bard Inc.
BCR
$861K 0.06%
+6,431
New +$861K
GAP
350
The Gap Inc
GAP
$7.38B
$855K 0.06%
+21,870
New +$579K
12 13
14
15 16

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.