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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ACGL icon
501
Arch Capital
ACGL
$35.4B
– –
-22,907
Closed -$2.2M
AJG icon
502
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-15,922
Closed -$4.12M
ALGN icon
503
Align Technology
ALGN
$12.7B
– –
-4,303
Closed -$672K
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-7,836
Closed -$3.12M
AMCR icon
505
Amcor
AMCR
$20.3B
– –
-28,940
Closed -$1.21M
AMD icon
506
Advanced Micro Devices
AMD
$808B
– –
-101,112
Closed -$21.7M
ANET icon
507
Arista Networks
ANET
$212B
– –
-64,770
Closed -$8.49M
APO icon
508
Apollo Global Management
APO
$69.5B
– –
-25,884
Closed -$3.75M
APP icon
509
Applovin
APP
$143B
– –
-14,969
Closed -$10.1M
ARE icon
510
Alexandria Real Estate Equities
ARE
$8.75B
– –
-10,768
Closed -$527K
ARES icon
511
Ares Management
ARES
$28.3B
– –
-11,813
Closed -$1.91M
ATO icon
512
Atmos Energy
ATO
$29.7B
– –
-9,935
Closed -$1.67M
AU icon
513
AngloGold Ashanti
AU
$38.8B
– –
-31,623
Closed -$2.7M
AVGO icon
514
Broadcom
AVGO
$1.76T
– –
-289,888
Closed -$100M
AWK icon
515
American Water Works
AWK
$26.4B
– –
-12,228
Closed -$1.6M
AXON
516
Axon Enterprise
AXON
$41.1B
– –
-4,683
Closed -$2.66M
BAH icon
517
Booz Allen Hamilton
BAH
$7.82B
– –
-7,631
Closed -$644K
BAM icon
518
Brookfield Asset Management
BAM
$77.2B
– –
-24,007
Closed -$1.26M
BG icon
519
Bunge Global
BG
$23.1B
– –
-8,457
Closed -$753K
BKR icon
520
Baker Hughes
BKR
$55.5B
– –
-62,265
Closed -$2.84M
BLDR icon
521
Builders FirstSource
BLDR
$7.99B
– –
-6,811
Closed -$701K
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-11,936
Closed -$709K
BR icon
523
Broadridge
BR
$17.3B
– –
-7,316
Closed -$1.63M
BRO icon
524
Brown & Brown
BRO
$23.5B
– –
-17,516
Closed -$1.4M
BURL icon
525
Burlington
BURL
$21.7B
– –
-3,946
Closed -$1.14M
19 20
21
22 23

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.