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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
TXT icon
351
Textron
TXT
$15.9B
$853K 0.06%
+23,212
New +$2.17M
NI icon
352
NiSource
NI
$22B
$850K 0.06%
+25,866
New +$1.17M
TIF
353
DELISTED
Tiffany & Co.
TIF
$844K 0.06%
+9,092
New +$844K
FMC icon
354
FMC
FMC
$1.4B
$830K 0.06%
+11,003
New +$165K
COL
355
DELISTED
Rockwell Collins
COL
$825K 0.06%
+11,156
New +$825K
SRCL
356
DELISTED
Stericycle Inc
SRCL
$822K 0.06%
+7,076
New +$822K
CNP icon
357
CenterPoint Energy
CNP
$28.2B
$820K 0.06%
35,389
-5,520
-13% -$228K
KDP icon
358
Keurig Dr Pepper
KDP
$42.1B
$807K 0.06%
16,565
-64,743
-80% -$1.81M
TNL icon
359
Travel + Leisure Co
TNL
$4.57B
$793K 0.06%
+10,758
New +$776K
AES icon
360
AES
AES
$10.5B
$787K 0.06%
+54,213
New +$807K
WU icon
361
Western Union
WU
$2.77B
$787K 0.06%
+45,595
New +$432K
NE
362
DELISTED
Noble Corporation
NE
$784K 0.06%
+20,922
New +$784K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$782K 0.06%
+7,317
New +$782K
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$782K 0.06%
+9,045
New +$782K
PLL
365
DELISTED
PALL CORP
PLL
$781K 0.06%
+9,147
New +$781K
WEC icon
366
WEC Energy
WEC
$36.9B
$773K 0.06%
18,702
-1,351
-7% -$152K
NWL icon
367
Newell Brands
NWL
$2.22B
$769K 0.06%
+23,712
New +$99.6K
NRG icon
368
NRG Energy
NRG
$27.2B
$767K 0.06%
26,702
+14,758
+124% +$2.32M
NVDA icon
369
NVIDIA
NVDA
$4.91T
$765K 0.06%
47,770
-1,421,294
-97% -$261M
MNST icon
370
Monster Beverage
MNST
$95.4B
$760K 0.06%
11,213
-32,584
-74% -$2.57M
TRIP icon
371
TripAdvisor
TRIP
$1.7B
$758K 0.06%
+9,149
New +$107K
UNM icon
372
Unum
UNM
$14.2B
$756K 0.06%
+21,562
New +$1.61M
EXPD icon
373
Expeditors International
EXPD
$23.9B
$751K 0.06%
16,973
+8,367
+97% +$1.27M
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.9B
$751K 0.06%
10,902
-4,994
-31% -$318K
MHK icon
375
Mohawk Industries
MHK
$6.8B
$750K 0.05%
+5,037
New +$587K
13 14
15
16 17

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.