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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
TSN icon
376
Tyson Foods
TSN
$20.3B
$750K 0.05%
22,425
+4,859
+28% +$302K
HP icon
377
Helmerich & Payne
HP
$3.41B
$744K 0.05%
+8,846
New +$302K
XL
378
DELISTED
XL Group Ltd.
XL
$743K 0.05%
+23,349
New +$743K
NWSA icon
379
News Corp Class A
NWSA
$15.4B
$741K 0.05%
+41,100
New +$1.02M
RSG icon
380
Republic Services
RSG
$68.4B
$740K 0.05%
22,297
+9,579
+75% +$2.1M
JEF icon
381
Jefferies Financial Group
JEF
$12.7B
$734K 0.05%
+25,883
New +$1.34M
MCHP icon
382
Microchip Technology
MCHP
$44B
$733K 0.05%
16,378
-16,757
-51% -$1.21M
TAP icon
383
Molson Coors Class B
TAP
$7.68B
$733K 0.05%
13,054
+2,523
+24% +$120K
CHRW icon
384
C.H. Robinson
CHRW
$24.6B
$730K 0.05%
+12,519
New +$2.24M
JWN
385
DELISTED
Nordstrom
JWN
$730K 0.05%
+11,813
New +$730K
LRCX icon
386
Lam Research
LRCX
$392B
$730K 0.05%
13,407
-66,874
-83% -$15M
AEE icon
387
Ameren
AEE
$30.9B
$724K 0.05%
20,032
+3,089
+18% +$330K
CNX icon
388
CNX Resources
CNX
$4.71B
$719K 0.05%
+18,902
New +$738K
CMA
389
DELISTED
Comerica
CMA
$718K 0.05%
+15,101
New +$1.39M
WAT icon
390
Waters Corp
WAT
$36.2B
$703K 0.05%
7,028
+3,289
+88% +$1.13M
AKAM icon
391
Akamai
AKAM
$17.5B
$697K 0.05%
14,777
+5,769
+64% +$578K
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
$695K 0.05%
+17,448
New +$695K
EFX icon
393
Equifax
EFX
$21.1B
$694K 0.05%
10,047
+2,274
+29% +$452K
J icon
394
Jacobs Solutions
J
$15.6B
$685K 0.05%
10,874
+3,401
+46% +$462K
MAC icon
395
Macerich
MAC
$7.35B
$683K 0.05%
+11,603
New +$220K
CSC
396
DELISTED
Computer Sciences
CSC
$679K 0.05%
+12,154
New +$679K
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$679K 0.05%
+14,606
New +$679K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$678K 0.05%
+8,728
New +$678K
MAS icon
399
Masco
MAS
$15.9B
$671K 0.05%
29,473
+16,226
+122% +$1.1M
KIM icon
400
Kimco Realty
KIM
$17.6B
$668K 0.05%
+33,825
New +$745K
14 15
16
17 18

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.