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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
OWL icon
501
Blue Owl Capital
OWL
$8.04B
$358K 0.01%
+40,920
New +$389K
VSNT
502
Versant Media Group
VSNT
$5.37B
$329K 0.01%
+9,127
New +$367K
CHWY icon
503
Chewy
CHWY
$9.69B
$287K 0.01%
+14,613
New +$332K
CPB icon
504
Campbell Soup
CPB
$6.38B
$273K 0.01%
12,240
-2,585
-17% -$54.5K
BF.B icon
505
Brown-Forman Class B
BF.B
$12.3B
$241K 0.01%
9,049
-4,328
-32% -$117K
AA icon
506
Alcoa
AA
$13.2B
– –
-88,308
Closed -$939K
AES icon
507
AES
AES
$10.6B
– –
-54,213
Closed -$787K
AIV
508
Aimco
AIV
$372M
– –
-12,047
Closed -$312K
AIZ icon
509
Assurant
AIZ
$14.1B
– –
-6,004
Closed -$398K
ALLE icon
510
Allegion
ALLE
$13.4B
– –
-7,373
Closed -$326K
AN icon
511
AutoNation
AN
$7.02B
– –
-5,330
Closed -$265K
APA icon
512
APA Corp
APA
$15B
– –
-32,962
Closed -$2.83M
ATI icon
513
ATI
ATI
$28.7B
– –
-8,915
Closed -$318K
AVY icon
514
Avery Dennison
AVY
$13.3B
– –
-7,977
Closed -$400K
BBWI icon
515
Bath & Body Works
BBWI
$3.93B
– –
-20,132
Closed -$1.25M
BEN icon
516
Franklin Templeton
BEN
$17.6B
– –
-33,333
Closed -$1.92M
BFH icon
517
Bread Financial
BFH
$4.26B
– –
-4,022
Closed -$1.06M
BWA icon
518
BorgWarner
BWA
$13.8B
– –
-18,787
Closed -$1.05M
BXP icon
519
Boston Properties
BXP
$10.8B
– –
-12,622
Closed -$1.27M
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-19,936
Closed -$880K
CHRW icon
521
C.H. Robinson
CHRW
$17.3B
– –
-12,519
Closed -$730K
CLF icon
522
Cleveland-Cliffs
CLF
$7.13B
– –
-12,642
Closed -$331K
CMA
523
DELISTED
Comerica
CMA
– –
-15,101
Closed -$718K
CNX icon
524
CNX Resources
CNX
$5.55B
– –
-18,902
Closed -$719K
CPRI icon
525
Capri Holdings
CPRI
$1.54B
– –
-14,811
Closed -$1.2M
19 20
21
22 23

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PWP
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HA
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SIC
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PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SCTC
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APP
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VI
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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.