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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
RJF icon
326
Raymond James Financial
RJF
$34.3B
$1.71M 0.04%
+11,258
New +$1.71M
ILMN icon
327
Illumina
ILMN
$33B
$1.71M 0.04%
+9,698
New +$1.42M
ENTG icon
328
Entegris
ENTG
$21.2B
$1.7M 0.04%
+9,462
New +$1.36M
PPL
329
PPL Corp
PPL
$26.4B
$1.7M 0.04%
46,723
-5,311
-10% -$196K
AVB
330
DELISTED
AvalonBay Communities
AVB
$1.69M 0.04%
8,978
-1,065
-11% -$192K
WSM icon
331
Williams-Sonoma
WSM
$26.8B
$1.69M 0.04%
+7,260
New +$1.44M
PHM icon
332
Pultegroup
PHM
$23.7B
$1.68M 0.04%
12,262
-16,201
-57% -$1.97M
MDB icon
333
MongoDB
MDB
$29.7B
$1.67M 0.04%
+4,979
New +$1.49M
VEEV icon
334
Veeva Systems
VEEV
$44.5B
$1.67M 0.04%
+9,415
New +$1.55M
SYF icon
335
Synchrony
SYF
$26B
$1.67M 0.04%
+21,918
New +$1.61M
DXCM icon
336
DexCom
DXCM
$33.2B
$1.66M 0.04%
+24,683
New +$1.64M
MTD icon
337
Mettler-Toledo International
MTD
$27B
$1.66M 0.04%
+1,298
New +$1.56M
FISV
338
Fiserv Inc
FISV
$28.2B
$1.66M 0.04%
33,789
+12,493
+59% +$698K
RF icon
339
Regions Financial
RF
$25.9B
$1.65M 0.04%
54,758
-58,975
-52% -$1.66M
FE icon
340
FirstEnergy
FE
$27.1B
$1.65M 0.04%
34,641
+111
+0.3% +$5.27K
WDAY icon
341
Workday
WDAY
$47.2B
$1.63M 0.04%
+13,355
New +$1.69M
VMRK
342
Vivmark Residential
VMRK
$50.6B
$1.62M 0.04%
23,910
-3,763
-14% -$244K
WST icon
343
West Pharmaceutical
WST
$23.9B
$1.62M 0.04%
+4,519
New +$1.38M
AWK icon
344
American Water Works
AWK
$28B
$1.62M 0.04%
+12,295
New +$1.58M
HSY icon
345
Hershey
HSY
$34.8B
$1.61M 0.04%
9,197
-3,171
-26% -$598K
CBOE icon
346
Cboe Global Markets
CBOE
$31.2B
$1.61M 0.04%
+6,614
New +$2.02M
DG icon
347
Dollar General
DG
$29.4B
$1.6M 0.04%
13,867
-10,458
-43% -$1.19M
TPL icon
348
Texas Pacific Land
TPL
$25B
$1.59M 0.04%
+3,642
New +$1.48M
VRSK icon
349
Verisk Analytics
VRSK
$24.2B
$1.59M 0.04%
+8,835
New +$1.56M
MRNA icon
350
Moderna
MRNA
$58.1B
$1.58M 0.04%
+22,621
New +$1.17M
12 13
14
15 16

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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.