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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
PNW icon
451
Pinnacle West Capital
PNW
$13.1B
$481K 0.04%
+9,085
New +$876K
RHI icon
452
Robert Half
RHI
$4.28B
$480K 0.04%
+11,443
New +$303K
GME icon
453
GameStop
GME
$9.82B
$475K 0.03%
+9,651
New +$224K
GRMN
454
Garmin
GRMN
$48.1B
$469K 0.03%
10,154
-78
-0.8% -$17.5K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$466K 0.03%
+23,712
New +$466K
GAS
456
DELISTED
AGL Resources Inc
GAS
$463K 0.03%
+9,807
New +$463K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$459K 0.03%
+13,788
New +$459K
ZION icon
458
Zions Bancorporation
ZION
$10.6B
$457K 0.03%
+15,242
New +$898K
HAR
459
DELISTED
Harman International Industries
HAR
$456K 0.03%
+5,577
New +$456K
QEP
460
DELISTED
QEP RESOURCES, INC.
QEP
$454K 0.03%
+14,802
New +$454K
BTU
461
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$435K 0.03%
+22,278
New +$435K
IRM icon
462
Iron Mountain
IRM
$36.8B
$426K 0.03%
14,051
-4,369
-24% -$435K
AVY icon
463
Avery Dennison
AVY
$12.3B
$400K 0.03%
+7,977
New +$1.46M
AIZ icon
464
Assurant
AIZ
$13.7B
$398K 0.03%
+6,004
New +$1.37M
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$397K 0.03%
+26,238
New +$397K
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
$394K 0.03%
+20,620
New +$394K
WIN
467
DELISTED
Windstream Holdings Inc
WIN
$393K 0.03%
+49,213
New +$393K
PBI icon
468
Pitney Bowes
PBI
$2.51B
$389K 0.03%
+16,677
New +$175K
DNB
469
DELISTED
Dun & Bradstreet
DNB
$387K 0.03%
+3,151
New +$387K
FTR
470
DELISTED
Frontier Communications Corp.
FTR
$384K 0.03%
+82,524
New +$384K
RVTY icon
471
Revvity
RVTY
$12.3B
$383K 0.03%
9,279
+1,879
+25% +$186K
LM
472
DELISTED
Legg Mason, Inc.
LM
$381K 0.03%
+8,764
New +$381K
NDAQ icon
473
Nasdaq
NDAQ
$51.8B
$380K 0.03%
9,546
-16,346
-63% -$1.46M
BRSL
474
Brightstar Lottery PLC
BRSL
$1.97B
$373K 0.03%
+20,550
New +$283K
HCBK
475
DELISTED
HUDSON CITY BANCORP INC
HCBK
$370K 0.03%
+39,264
New +$370K
17 18
19
20 21

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.