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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
PTC icon
451
PTC
PTC
$15.3B
$845K 0.02%
+7,440
New +$1M
ZBRA icon
452
Zebra Technologies
ZBRA
$17.2B
$845K 0.02%
+3,209
New +$755K
TKO icon
453
TKO Group
TKO
$13.6B
$843K 0.02%
+4,190
New +$817K
APTV icon
454
Aptiv
APTV
$9.96B
$842K 0.02%
13,712
-9,407
-41% -$575K
UDR icon
455
UDR
UDR
$11.7B
$833K 0.02%
+20,855
New +$771K
LDOS icon
456
Leidos
LDOS
$16.7B
$829K 0.02%
+8,050
New +$1.07M
SSNC icon
457
SS&C Technologies
SSNC
$19.6B
$820K 0.02%
+13,208
New +$896K
TEAM icon
458
Atlassian
TEAM
$48B
$814K 0.02%
+10,470
New +$856K
TOST icon
459
Toast
TOST
$19.6B
$813K 0.02%
+29,240
New +$762K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14B
$806K 0.02%
15,984
+5,082
+47% +$249K
RVTY icon
461
Revvity
RVTY
$14.5B
$796K 0.02%
7,157
-2,122
-23% -$204K
TYL icon
462
Tyler Technologies
TYL
$14.9B
$795K 0.02%
+2,717
New +$859K
ROL icon
463
Rollins
ROL
$17.3B
$790K 0.02%
+18,920
New +$967K
PINS icon
464
Pinterest
PINS
$11.6B
$784K 0.02%
+37,289
New +$749K
TRMB icon
465
Trimble
TRMB
$13.9B
$770K 0.02%
+15,040
New +$889K
DKNG icon
466
DraftKings
DKNG
$11.9B
$766K 0.02%
+30,339
New +$748K
FNF icon
467
Fidelity National Financial
FNF
$12.3B
$766K 0.02%
+16,237
New +$787K
CSGP icon
468
CoStar Group
CSGP
$12.5B
$747K 0.02%
+26,362
New +$907K
LULU icon
469
lululemon athletica
LULU
$11.1B
$740K 0.02%
+6,480
New +$866K
SJM icon
470
J.M. Smucker
SJM
$13.5B
$736K 0.02%
6,542
-2,138
-25% -$218K
CHTR icon
471
Charter Communications
CHTR
$18.1B
$735K 0.02%
+5,165
New +$862K
MOH icon
472
Molina Healthcare
MOH
$10.5B
$734K 0.02%
+3,210
New +$582K
CLX icon
473
Clorox
CLX
$11.3B
$734K 0.02%
7,690
-2,964
-28% -$285K
TW icon
474
Tradeweb Markets
TW
$22.4B
$733K 0.02%
+7,360
New +$798K
GDDY icon
475
GoDaddy
GDDY
$12.8B
$721K 0.02%
+8,490
New +$716K
17 18
19
20 21

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HA
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SIC
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PCM
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WB
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SCTC
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APP
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VI
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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.