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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
BX icon
526
Blackstone
BX
$158B
– –
-45,954
Closed -$7.08M
CARR icon
527
Carrier Global
CARR
$57.6B
– –
-49,809
Closed -$2.63M
CBOE icon
528
Cboe Global Markets
CBOE
$29.1B
– –
-6,577
Closed -$1.65M
CDNS icon
529
Cadence Design Systems
CDNS
$101B
– –
-17,131
Closed -$5.35M
CDW icon
530
CDW
CDW
$17.2B
– –
-8,260
Closed -$1.13M
CEG icon
531
Constellation Energy
CEG
$89.9B
– –
-19,665
Closed -$6.95M
CFG icon
532
Citizens Financial Group
CFG
$31.5B
– –
-27,310
Closed -$1.6M
CHD icon
533
Church & Dwight Co
CHD
$23.5B
– –
-15,463
Closed -$1.3M
CHTR icon
534
Charter Communications
CHTR
$16.4B
– –
-5,540
Closed -$1.16M
CHWY icon
535
Chewy
CHWY
$8.81B
– –
-13,372
Closed -$442K
CNC icon
536
Centene
CNC
$31.5B
– –
-30,768
Closed -$1.27M
COIN icon
537
Coinbase
COIN
$42.3B
– –
-13,194
Closed -$2.98M
COO icon
538
Cooper Companies
COO
$14.3B
– –
-12,506
Closed -$1.02M
CPNG icon
539
Coupang
CPNG
$30.3B
– –
-77,951
Closed -$1.84M
CPRT icon
540
Copart
CPRT
$26.2B
– –
-55,520
Closed -$2.17M
CRH icon
541
CRH
CRH
$70.6B
– –
-42,581
Closed -$5.31M
CRWD icon
542
CrowdStrike
CRWD
$207B
– –
-61,336
Closed -$7.19M
CSGP icon
543
CoStar Group
CSGP
$12.4B
– –
-26,218
Closed -$1.76M
CSL icon
544
Carlisle Companies
CSL
$14.3B
– –
-2,692
Closed -$861K
CTVA icon
545
Corteva
CTVA
$58B
– –
-42,952
Closed -$2.88M
CVNA icon
546
Carvana
CVNA
$50.6B
– –
-41,435
Closed -$3.5M
DASH icon
547
DoorDash
DASH
$81.2B
– –
-22,527
Closed -$5.1M
DDOG icon
548
Datadog
DDOG
$93.4B
– –
-19,368
Closed -$2.63M
DECK icon
549
Deckers Outdoor
DECK
$15.1B
– –
-9,273
Closed -$961K
DELL icon
550
Dell
DELL
$253B
– –
-18,959
Closed -$2.39M
20 21
22
23 24

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.