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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
SOLV icon
476
Solventum
SOLV
$15.6B
$719K 0.02%
+9,320
New +$680K
ALGN icon
477
Align Technology
ALGN
$11.3B
$715K 0.02%
+4,241
New +$736K
BAX icon
478
Baxter International
BAX
$13.4B
$689K 0.02%
32,338
-12,468
-28% -$232K
BMRN icon
479
BioMarin Pharmaceuticals
BMRN
$12.9B
$687K 0.02%
+12,002
New +$657K
FOXA icon
480
Fox Class A
FOXA
$27.5B
$680K 0.02%
+13,029
New +$805K
PODD icon
481
Insulet
PODD
$10.2B
$674K 0.02%
+4,426
New +$737K
IOT icon
482
Samsara
IOT
$23.4B
$656K 0.02%
+20,239
New +$627K
GFS icon
483
GlobalFoundries
GFS
$24.8B
$639K 0.02%
+7,751
New +$542K
CNH
484
CNH Industrial
CNH
$23.2B
$622K 0.02%
+55,408
New +$590K
BLDR icon
485
Builders FirstSource
BLDR
$7.08B
$613K 0.02%
+6,849
New +$547K
DPZ icon
486
Domino's
DPZ
$11.3B
$586K 0.01%
+1,980
New +$652K
HUBS icon
487
HubSpot
HUBS
$12.3B
$586K 0.01%
+3,210
New +$671K
IT icon
488
Gartner
IT
$11.8B
$573K 0.01%
+4,424
New +$666K
ARE icon
489
Alexandria Real Estate Equities
ARE
$9.06B
$572K 0.01%
+10,828
New +$518K
DOCU
490
DocuSign
DOCU
$13.1B
$557K 0.01%
+12,540
New +$588K
RAL
491
Ralliant Corp
RAL
$7.02B
$526K 0.01%
+7,143
New +$398K
ONON icon
492
On Holding
ONON
$9.35B
$505K 0.01%
+14,260
New +$521K
TTD icon
493
Trade Desk
TTD
$6.78B
$500K 0.01%
+27,671
New +$588K
BAH icon
494
Booz Allen Hamilton
BAH
$8.76B
$458K 0.01%
+7,552
New +$577K
HRL icon
495
Hormel Foods
HRL
$11.9B
$453K 0.01%
18,259
+7,146
+64% +$159K
CRCL
496
Circle Internet Group
CRCL
$25.9B
$449K 0.01%
+7,169
New +$698K
FOX icon
497
Fox Class B
FOX
$24.6B
$441K 0.01%
+9,416
New +$523K
CAG icon
498
Conagra Brands
CAG
$7.43B
$404K 0.01%
30,044
-4,787
-14% -$66.8K
TAP icon
499
Molson Coors Class B
TAP
$7.55B
$402K 0.01%
10,316
-2,738
-21% -$114K
PAYC icon
500
Paycom
PAYC
$10.4B
$396K 0.01%
+3,151
New +$411K
18 19
20
21 22

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SIC
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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.