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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
RBA icon
376
RB Global
RBA
$15.5B
$1.36M 0.03%
+11,702
New +$1.23M
RPRX icon
377
Royalty Pharma
RPRX
$28.5B
$1.36M 0.03%
+24,269
New +$1.26M
KEY icon
378
KeyCorp
KEY
$23.7B
$1.34M 0.03%
58,296
-15,735
-21% -$343K
ARES icon
379
Ares Management
ARES
$31.6B
$1.32M 0.03%
+11,879
New +$1.43M
VRSN icon
380
VeriSign
VRSN
$26.4B
$1.32M 0.03%
5,254
-5,382
-51% -$1.5M
EXE
381
Expand Energy Corp
EXE
$22.7B
$1.31M 0.03%
+14,355
New +$1.36M
STE icon
382
Steris
STE
$21.9B
$1.31M 0.03%
+6,198
New +$1.33M
IFF icon
383
International Flavors & Fragrances
IFF
$22B
$1.28M 0.03%
16,173
+9,443
+140% +$703K
KHC icon
384
Kraft Heinz
KHC
$29.5B
$1.27M 0.03%
+53,900
New +$1.24M
FIS icon
385
Fidelity National Information Services
FIS
$21.6B
$1.27M 0.03%
32,738
+8,702
+36% +$377K
HPQ icon
386
HP
HPQ
$29.4B
$1.27M 0.03%
57,981
-100,688
-63% -$2.23M
ULTA icon
387
Ulta Beauty
ULTA
$24.1B
$1.26M 0.03%
+2,801
New +$1.42M
AMCR icon
388
Amcor
AMCR
$20.9B
$1.26M 0.03%
+29,099
New +$1.15M
IP icon
389
International Paper
IP
$19.7B
$1.26M 0.03%
33,087
-3,539
-10% -$121K
FWONK icon
390
Liberty Media Series C
FWONK
$23.9B
$1.26M 0.03%
+13,241
New +$1.18M
BURL icon
391
Burlington
BURL
$16.7B
$1.26M 0.03%
+3,967
New +$1.28M
EVRG icon
392
Evergy
EVRG
$18.8B
$1.26M 0.03%
+14,530
New +$1.2M
STZ icon
393
Constellation Brands
STZ
$21.9B
$1.25M 0.03%
8,970
-4,786
-35% -$711K
LNT icon
394
Alliant Energy
LNT
$17.6B
$1.24M 0.03%
+16,215
New +$1.18M
FTV icon
395
Fortive
FTV
$17.2B
$1.22M 0.03%
+20,027
New +$1.2M
EFX icon
396
Equifax
EFX
$20.8B
$1.22M 0.03%
7,702
-2,345
-23% -$400K
DOW icon
397
Dow Inc
DOW
$21.3B
$1.22M 0.03%
+44,669
New +$1.62M
EL icon
398
Estee Lauder
EL
$37.6B
$1.22M 0.03%
15,469
-5,671
-27% -$458K
HEI.A icon
399
HEICO Corp Class A
HEI.A
$33.6B
$1.22M 0.03%
+4,734
New +$1.08M
L icon
400
Loews
L
$22.3B
$1.2M 0.03%
10,637
-14,615
-58% -$1.58M
14 15
16
17 18

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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.