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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
PEP icon
26
PepsiCo
PEP
$187B
$10.5M 0.77%
126,616
+40,580
+47% +$6.32M
QCOM icon
27
Qualcomm
QCOM
$181B
$10.4M 0.76%
139,482
+71,654
+106% +$10.5M
DIS icon
28
Walt Disney
DIS
$170B
$10.3M 0.75%
134,928
+21,227
+19% +$2.24M
CSCO icon
29
Cisco
CSCO
$441B
$9.91M 0.73%
441,425
+191,526
+77% +$15M
SLB icon
30
SLB Ltd
SLB
$70.3B
$9.8M 0.72%
108,730
+14,563
+15% +$707K
HD icon
31
Home Depot
HD
$338B
$9.57M 0.7%
116,265
+53,752
+86% +$19.6M
GILD icon
32
Gilead Sciences
GILD
$167B
$9.51M 0.7%
126,596
+48,403
+62% +$6.78M
V icon
33
Visa
V
$682B
$9.36M 0.69%
42,044
-64,895
-61% -$20.9M
MCD icon
34
McDonald's
MCD
$190B
$7.97M 0.58%
82,151
+37,269
+83% +$11.9M
RTX icon
35
RTX Corp
RTX
$261B
$7.93M 0.58%
69,696
-14,304
-17% -$2.84M
BA icon
36
Boeing
BA
$169B
$7.79M 0.57%
57,078
+11,580
+25% +$2.64M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$7.42M 0.54%
135,792
-1,257
-0.9% -$806K
MMM icon
38
3M
MMM
$83.4B
$7.41M 0.54%
52,807
+19,326
+58% +$3.08M
VFC icon
39
VF Corp
VFC
$6.66B
$7.25M 0.53%
+116,328
New +$2.19M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$7.22M 0.53%
135,941
+7,988
+6% +$466K
COP icon
41
ConocoPhillips
COP
$140B
$7.15M 0.52%
101,146
+21,667
+27% +$2.4M
MA icon
42
Mastercard
MA
$480B
$7.14M 0.52%
8,547
-42,533
-83% -$22.4M
AMGN icon
43
Amgen
AMGN
$198B
$7.11M 0.52%
62,262
+28,492
+84% +$10.2M
CVS icon
44
CVS Health
CVS
$137B
$7.03M 0.52%
98,269
+19,633
+25% +$1.51M
ABBV icon
45
AbbVie
ABBV
$450B
$6.94M 0.51%
131,344
+20,115
+18% +$4.46M
AXP icon
46
American Express
AXP
$242B
$6.9M 0.51%
76,063
+41,578
+121% +$13.9M
UNP icon
47
Union Pacific
UNP
$179B
$6.39M 0.47%
38,025
+476
+1% +$117K
MO icon
48
Altria Group
MO
$124B
$6.34M 0.46%
165,124
+59,213
+56% +$3.81M
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$6.33M 0.46%
66,550
+22,271
+50% +$1.12M
UNH icon
50
UnitedHealth
UNH
$387B
$6.26M 0.46%
83,119
+25,986
+45% +$7.74M
1
2
3 4 5

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.