We are live on ! Find out more
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
NBR icon
476
Nabors Industries
NBR
$1.22B
$364K 0.03%
+21,445
New +$1.56M
RDC
477
DELISTED
Rowan Companies Plc
RDC
$363K 0.03%
+10,257
New +$363K
LEG icon
478
Leggett & Platt
LEG
$1.54B
$361K 0.03%
+11,659
New +$133K
TEG
479
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$359K 0.03%
+6,589
New +$359K
X
480
DELISTED
US Steel
X
$352K 0.03%
+11,944
New +$352K
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$352K 0.03%
+11,695
New +$352K
BMS
482
DELISTED
Bemis
BMS
$348K 0.03%
+8,499
New +$348K
THC icon
483
Tenet Healthcare
THC
$17.2B
$345K 0.03%
+8,192
New +$1.73M
WPX
484
DELISTED
WPX Energy, Inc.
WPX
$338K 0.02%
+16,579
New +$338K
URBN icon
485
Urban Outfitters
URBN
$6.46B
$334K 0.02%
+9,004
New +$618K
CLF icon
486
Cleveland-Cliffs
CLF
$5.44B
$331K 0.02%
+12,642
New +$145K
DO
487
DELISTED
Diamond Offshore Drilling
DO
$327K 0.02%
+5,739
New +$327K
ALLE icon
488
Allegion
ALLE
$12B
$326K 0.02%
+7,373
New +$1.18M
R icon
489
Ryder
R
$10.6B
$320K 0.02%
+4,342
New +$878K
ATI icon
490
ATI
ATI
$25.3B
$318K 0.02%
+8,915
New +$1.24M
FSLR icon
491
First Solar
FSLR
$22.8B
$318K 0.02%
5,829
-544
-9% -$120K
CVC
492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$317K 0.02%
+17,675
New +$317K
AIV
493
Aimco
AIV
$400M
$312K 0.02%
+12,047
New +$63K
TE
494
DELISTED
TECO ENERGY INC
TE
$291K 0.02%
+16,864
New +$291K
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$284K 0.02%
+6,883
New +$284K
NFX
496
DELISTED
Newfield Exploration
NFX
$277K 0.02%
+11,239
New +$277K
JBL icon
497
Jabil
JBL
$32.2B
$266K 0.02%
+15,264
New +$3.85M
AN icon
498
AutoNation
AN
$6.99B
$265K 0.02%
+5,330
New +$1.08M
GHC icon
499
Graham Holdings Company
GHC
$5.18B
$239K 0.02%
+360
New +$397K
ABNB icon
500
Airbnb
ABNB
$87.7B
– –
-26,700
Closed -$3.62M
18 19
20
21 22

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.