We are live on ! Find out more
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
SMCI icon
426
Super Micro Computer
SMCI
$26B
$1.02M 0.03%
+34,883
New +$1.11M
FDXF
427
FedEx Freight
FDXF
$19.4B
$1.02M 0.03%
+6,765
New +$1.11M
MAA icon
428
Mid-America Apartment Communities
MAA
$14.9B
$1.02M 0.03%
+7,345
New +$959K
FLUT icon
429
Flutter Entertainment
FLUT
$17.4B
$1.02M 0.03%
+9,968
New +$1.03M
BR icon
430
Broadridge
BR
$19.7B
$1.01M 0.03%
+7,356
New +$1.11M
WRB icon
431
W.R. Berkley
WRB
$25.7B
$1M 0.02%
+14,193
New +$951K
TSN icon
432
Tyson Foods
TSN
$18.1B
$1M 0.02%
17,469
-4,956
-22% -$310K
MDLN
433
Medline Inc
MDLN
$32.1B
$988K 0.02%
+25,049
New +$1.01M
WPC icon
434
W.P. Carey
WPC
$16B
$978K 0.02%
+13,683
New +$1M
HEI icon
435
HEICO Corp
HEI
$45.5B
$954K 0.02%
+2,679
New +$815K
CSL icon
436
Carlisle Companies
CSL
$14B
$949K 0.02%
+2,615
New +$916K
DOC icon
437
Healthpeak Properties
DOC
$14.2B
$936K 0.02%
43,758
+6,087
+16% +$114K
RKT icon
438
Rocket Companies
RKT
$39.8B
$936K 0.02%
+59,435
New +$857K
SCCO icon
439
Southern Copper
SCCO
$168B
$933K 0.02%
+5,417
New +$973K
J icon
440
Jacobs Solutions
J
$17.1B
$931K 0.02%
7,385
-3,489
-32% -$429K
SUI icon
441
Sun Communities
SUI
$14.5B
$927K 0.02%
+7,731
New +$967K
BBY icon
442
Best Buy
BBY
$19B
$926K 0.02%
12,201
-10,367
-46% -$689K
DECK icon
443
Deckers Outdoor
DECK
$11.7B
$909K 0.02%
+9,160
New +$965K
LVS icon
444
Las Vegas Sands
LVS
$28.7B
$894K 0.02%
+19,347
New +$1M
ZS icon
445
Zscaler
ZS
$27.7B
$890K 0.02%
+6,306
New +$879K
SOLS
446
Solstice Advanced Materials
SOLS
$10.1B
$889K 0.02%
+10,037
New +$828K
TRU icon
447
TransUnion
TRU
$15.3B
$888K 0.02%
+12,305
New +$863K
COO icon
448
Cooper Companies
COO
$13.6B
$884K 0.02%
+12,323
New +$806K
BG icon
449
Bunge Global
BG
$22.8B
$877K 0.02%
+8,218
New +$1.01M
LYB icon
450
LyondellBasell Industries
LYB
$20.5B
$851K 0.02%
16,171
-19,896
-55% -$1.37M
16 17
18
19 20

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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.