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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
WTW icon
351
Willis Towers Watson
WTW
$31.1B
$1.58M 0.04%
+6,042
New +$1.62M
CPRT icon
352
Copart
CPRT
$31.2B
$1.57M 0.04%
+55,825
New +$1.8M
QSR icon
353
Restaurant Brands International
QSR
$28B
$1.56M 0.04%
+21,535
New +$1.64M
TROW icon
354
T. Rowe Price
TROW
$23.4B
$1.55M 0.04%
13,652
-7,889
-37% -$807K
MKL icon
355
Markel Group
MKL
$22.6B
$1.54M 0.04%
+786
New +$1.47M
SW
356
Smurfit Westrock
SW
$24B
$1.52M 0.04%
+32,889
New +$1.36M
FSLR icon
357
First Solar
FSLR
$22B
$1.51M 0.04%
6,408
+579
+10% +$136K
LUV icon
358
Southwest Airlines
LUV
$19.4B
$1.5M 0.04%
29,087
-28,435
-49% -$1.19M
DRI icon
359
Darden Restaurants
DRI
$24.6B
$1.5M 0.04%
7,257
-3,523
-33% -$706K
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$1.49M 0.04%
7,037
-4,970
-41% -$975K
PFG icon
361
Principal Financial Group
PFG
$25B
$1.48M 0.04%
13,738
-8,864
-39% -$900K
LH icon
362
Labcorp
LH
$26.5B
$1.48M 0.04%
5,275
-1,941
-27% -$510K
CHD icon
363
Church & Dwight Co
CHD
$23.4B
$1.47M 0.04%
+15,170
New +$1.45M
CMS icon
364
CMS Energy
CMS
$21.5B
$1.46M 0.04%
19,105
-2,856
-13% -$214K
ZM icon
365
Zoom
ZM
$29.6B
$1.45M 0.04%
+16,820
New +$1.59M
OKTA icon
366
Okta
OKTA
$29.8B
$1.44M 0.04%
+10,565
New +$994K
OMC icon
367
Omnicom Group
OMC
$22.7B
$1.44M 0.04%
19,729
-1,519
-7% -$114K
CPNG icon
368
Coupang
CPNG
$27.5B
$1.43M 0.04%
+82,592
New +$1.49M
DLTR icon
369
Dollar Tree
DLTR
$24.7B
$1.43M 0.04%
11,856
-5,325
-31% -$554K
CPAY icon
370
Corpay
CPAY
$27.3B
$1.43M 0.04%
+4,290
New +$1.42M
RDDT icon
371
Reddit
RDDT
$29.7B
$1.42M 0.04%
+8,176
New +$1.31M
LPLA icon
372
LPL Financial
LPLA
$28.3B
$1.42M 0.04%
+5,030
New +$1.51M
JBHT icon
373
JB Hunt Transport Services
JBHT
$25.7B
$1.4M 0.03%
+4,836
New +$1.24M
VLTO icon
374
Veralto
VLTO
$23.5B
$1.39M 0.03%
+15,641
New +$1.36M
EXPD icon
375
Expeditors International
EXPD
$24.5B
$1.37M 0.03%
8,419
-8,554
-50% -$1.32M
13 14
15
16 17

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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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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.