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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
ADT
401
DELISTED
ADT Corp
ADT
$668K 0.05%
+16,512
New +$668K
SWY
402
DELISTED
SAFEWAY INC
SWY
$664K 0.05%
+20,376
New +$664K
HBAN icon
403
Huntington Bancshares
HBAN
$37B
$662K 0.05%
68,569
-28,623
-29% -$489K
LH icon
404
Labcorp
LH
$23.2B
$659K 0.05%
7,216
+1,970
+38% +$533K
HRB icon
405
H&R Block
HRB
$5.33B
$655K 0.05%
+22,561
New +$786K
DGX icon
406
Quest Diagnostics
DGX
$23.3B
$643K 0.05%
12,007
+5,008
+72% +$973K
CPB icon
407
Campbell Soup
CPB
$6.58B
$642K 0.05%
14,825
+2,652
+22% +$68.1K
ANDV
408
DELISTED
Andeavor
ANDV
$642K 0.05%
+10,967
New +$642K
CINF icon
409
Cincinnati Financial
CINF
$28B
$638K 0.05%
12,174
+2,503
+26% +$407K
VMC icon
410
Vulcan Materials
VMC
$37.4B
$638K 0.05%
10,732
+2,432
+29% +$716K
VRSN icon
411
VeriSign
VRSN
$25.3B
$636K 0.05%
10,636
+5,343
+101% +$1.27M
GNW icon
412
Genworth Financial
GNW
$3.86B
$634K 0.05%
+40,807
New +$346K
PETM
413
DELISTED
PETSMART INC
PETM
$623K 0.05%
+8,564
New +$623K
BALL icon
414
Ball Corp
BALL
$16.7B
$617K 0.05%
11,941
-5,478
-31% -$333K
AVP
415
DELISTED
Avon Products, Inc.
AVP
$617K 0.05%
+35,813
New +$617K
LHX icon
416
L3Harris
LHX
$52.5B
$616K 0.05%
8,824
-2,901
-25% -$1.01M
TDC icon
417
Teradata
TDC
$2.87B
$614K 0.05%
+13,491
New +$394K
ARG
418
DELISTED
Airgas Inc
ARG
$613K 0.04%
+5,480
New +$613K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$608K 0.04%
+34,366
New +$608K
CBRE icon
420
CBRE Group
CBRE
$41.3B
$604K 0.04%
22,983
+4,315
+23% +$656K
EW icon
421
Edwards Lifesciences
EW
$49.4B
$594K 0.04%
9,033
-27,102
-75% -$2.23M
EXPE icon
422
Expedia Group
EXPE
$32.3B
$592K 0.04%
8,502
+905
+12% +$222K
CMS icon
423
CMS Energy
CMS
$22.8B
$588K 0.04%
21,961
+3,285
+18% +$244K
DRI icon
424
Darden Restaurants
DRI
$22.7B
$586K 0.04%
10,780
+3,445
+47% +$708K
EA icon
425
Electronic Arts
EA
$52.4B
$585K 0.04%
25,522
+9,734
+62% +$1.96M
15 16
17
18 19

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.