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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
MA icon
26
Mastercard
MA
$513B
$26.1M 0.65%
50,786
+42,239
+494% +$21.1M
KLAC icon
27
KLA
KLAC
$226B
$25.1M 0.62%
83,069
-54,521
-40% -$10.8M
GE icon
28
GE Aerospace
GE
$346B
$24.5M 0.61%
65,666
-769,639
-92% -$241M
UNH icon
29
UnitedHealth
UNH
$360B
$23.9M 0.59%
57,448
-25,671
-31% -$9.51M
BAC icon
30
Bank of America
BAC
$441B
$23.6M 0.59%
414,622
-465,990
-53% -$24.8M
HD icon
31
Home Depot
HD
$317B
$22.2M 0.55%
62,857
-53,408
-46% -$17.4M
PG icon
32
Procter & Gamble
PG
$341B
$21.7M 0.54%
148,286
-76,135
-34% -$11.1M
MRK icon
33
Merck
MRK
$376B
$20.2M 0.5%
156,894
-84,345
-35% -$9.87M
GEV icon
34
GE Vernova
GEV
$251B
$20M 0.5%
+17,044
New +$17.4M
KO icon
35
Coca-Cola
KO
$382B
$20M 0.5%
245,510
-68,033
-22% -$5.37M
CVX icon
36
Chevron
CVX
$415B
$19.6M 0.49%
118,275
-40,505
-26% -$7.54M
NFLX icon
37
Netflix
NFLX
$344B
$19.1M 0.47%
267,555
+262,663
+5,369% +$23.1M
GS icon
38
Goldman Sachs
GS
$302B
$18.8M 0.47%
18,550
-16,250
-47% -$15.8M
PM icon
39
Philip Morris
PM
$290B
$17.8M 0.44%
98,358
-33,919
-26% -$5.88M
PANW icon
40
Palo Alto Networks
PANW
$271B
$17.2M 0.43%
+50,500
New +$11.6M
TXN icon
41
Texas Instruments
TXN
$232B
$17.1M 0.42%
57,376
-32,993
-37% -$9.15M
IBM icon
42
IBM
IBM
$221B
$16.5M 0.41%
58,738
-25,533
-30% -$6.43M
WFC icon
43
Wells Fargo
WFC
$270B
$16.2M 0.4%
195,515
-200,245
-51% -$16.1M
PLTR icon
44
Palantir
PLTR
$439B
$16.1M 0.4%
+137,900
New +$18.8M
RTX icon
45
RTX Corp
RTX
$272B
$16M 0.4%
84,463
+14,767
+21% +$2.71M
MRVL icon
46
Marvell Technology
MRVL
$188B
$15.9M 0.4%
+53,441
New +$10.7M
ORCL icon
47
Oracle
ORCL
$444B
$15.6M 0.39%
106,271
-183,457
-63% -$33.2M
LIN icon
48
Linde
LIN
$222B
$15.4M 0.38%
+29,646
New +$15M
C icon
49
Citigroup
C
$232B
$15.3M 0.38%
109,422
-140,987
-56% -$18.4M
MS icon
50
Morgan Stanley
MS
$341B
$15M 0.37%
71,622
-42,763
-37% -$8.47M
1
2
3 4 5

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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.