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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

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

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

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
GL icon
426
Globe Life
GL
$14.3B
$583K 0.04%
+7,465
New +$1.05M
FFIV icon
427
F5
FFIV
$23.1B
$582K 0.04%
+6,408
New +$1.78M
PHM icon
428
Pultegroup
PHM
$24B
$580K 0.04%
28,463
+16,120
+131% +$2.06M
IFF icon
429
International Flavors & Fragrances
IFF
$20B
$579K 0.04%
6,730
-9,354
-58% -$687K
XRAY icon
430
Dentsply Sirona
XRAY
$2.81B
$571K 0.04%
+11,778
New +$147K
HSP
431
DELISTED
HOSPIRA INC
HSP
$565K 0.04%
+13,695
New +$565K
PWR icon
432
Quanta Services
PWR
$94.3B
$562K 0.04%
17,822
+8,576
+93% +$4.42M
TGNA
433
DELISTED
TEGNA Inc
TGNA
$557K 0.04%
+18,815
New +$375K
SEE
434
DELISTED
Sealed Air
SEE
$551K 0.04%
+16,196
New +$678K
LEN icon
435
Lennar Class A
LEN
$20.2B
$546K 0.04%
13,804
-250
-2% -$27K
SCG
436
DELISTED
Scana
SCG
$545K 0.04%
+11,604
New +$545K
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
$542K 0.04%
+14,686
New +$542K
XYL icon
438
Xylem
XYL
$29.2B
$527K 0.04%
15,232
-45
-0.3% -$5.9K
SNA icon
439
Snap-on
SNA
$21.3B
$526K 0.04%
+4,801
New +$1.78M
DHI icon
440
D.R. Horton
DHI
$42.4B
$524K 0.04%
23,463
+6,745
+40% +$1.02M
HAS icon
441
Hasbro
HAS
$11.5B
$524K 0.04%
+9,534
New +$890K
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
$519K 0.04%
+7,983
New +$519K
JOY
443
DELISTED
Joy Global Inc
JOY
$513K 0.04%
+8,774
New +$513K
HRL icon
444
Hormel Foods
HRL
$14B
$502K 0.04%
11,113
-7,046
-39% -$168K
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
$497K 0.04%
+30,274
New +$497K
LSI
446
DELISTED
LSI CORPORATION
LSI
$496K 0.04%
+44,991
New +$496K
CTAS icon
447
Cintas
CTAS
$81.8B
$495K 0.04%
8,315
-13,271
-61% -$2.54M
OI icon
448
O-I Glass
OI
$1.4B
$487K 0.04%
+13,622
New +$187K
FOSL icon
449
Fossil Group
FOSL
$245M
$486K 0.04%
+4,056
New +$16.4K
GT icon
450
Goodyear
GT
$2.1B
$486K 0.04%
+20,384
New +$172K
16 17
18
19 20

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.