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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
DD icon
401
DuPont de Nemours
DD
$17.8B
$1.19M 0.03%
8,808
-24,571
-74% -$3.49M
CTSH icon
402
Cognizant
CTSH
$28.1B
$1.18M 0.03%
30,517
+5,542
+22% +$292K
SBAC icon
403
SBA Communications
SBAC
$20.1B
$1.18M 0.03%
+6,686
New +$1.38M
ESS icon
404
Essex Property Trust
ESS
$17.9B
$1.17M 0.03%
+4,023
New +$1.08M
GIS icon
405
General Mills
GIS
$20.5B
$1.17M 0.03%
33,674
-18,692
-36% -$645K
LEN icon
406
Lennar Class A
LEN
$20.1B
$1.17M 0.03%
12,950
-854
-6% -$76.4K
INVH icon
407
Invitation Homes
INVH
$16.9B
$1.17M 0.03%
+38,625
New +$1.09M
NVR icon
408
NVR
NVR
$16.8B
$1.17M 0.03%
+171
New +$1.09M
CDW icon
409
CDW
CDW
$19.1B
$1.15M 0.03%
+8,206
New +$1.03M
VIK icon
410
Viking Holdings
VIK
$38.3B
$1.15M 0.03%
+11,003
New +$952K
BRO icon
411
Brown & Brown
BRO
$23.9B
$1.15M 0.03%
+17,941
New +$1.09M
FCNCA icon
412
First Citizens BancShares
FCNCA
$24.9B
$1.15M 0.03%
+553
New +$1.11M
LII icon
413
Lennox International
LII
$13.5B
$1.15M 0.03%
+2,005
New +$1.02M
INCY icon
414
Incyte
INCY
$25.7B
$1.15M 0.03%
+10,129
New +$1M
WY icon
415
Weyerhaeuser
WY
$16.6B
$1.1M 0.03%
45,753
-2,360
-5% -$57.3K
IEX icon
416
IDEX
IEX
$16.5B
$1.08M 0.03%
+4,772
New +$1.01M
BAM icon
417
Brookfield Asset Management
BAM
$80.8B
$1.08M 0.03%
+24,139
New +$1.14M
ZBH icon
418
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.03%
12,501
-1,615
-11% -$142K
GPN icon
419
Global Payments
GPN
$24.5B
$1.08M 0.03%
+14,826
New +$1.02M
MAS icon
420
Masco
MAS
$14.3B
$1.07M 0.03%
13,115
-16,358
-56% -$1.14M
TSCO icon
421
Tractor Supply
TSCO
$18.2B
$1.06M 0.03%
+33,560
New +$1.16M
CF icon
422
CF Industries
CF
$20.2B
$1.06M 0.03%
9,798
+5,066
+107% +$597K
BALL icon
423
Ball Corp
BALL
$16.6B
$1.06M 0.03%
16,920
+4,979
+42% +$293K
AKAM icon
424
Akamai
AKAM
$15.1B
$1.05M 0.03%
8,889
-5,888
-40% -$733K
GPC icon
425
Genuine Parts
GPC
$19B
$1.03M 0.03%
8,756
-3,988
-31% -$416K
15 16
17
18 19

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SIC
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WB
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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.