We are live on ! Find out more
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
CTRA
526
DELISTED
Coterra Energy
CTRA
– –
-34,771
Closed -$1.35M
DFS
527
DELISTED
Discover Financial Services
DFS
– –
-39,547
Closed -$2.21M
DVA icon
528
DaVita
DVA
$11.7B
– –
-14,575
Closed -$924K
EMN icon
529
Eastman Chemical
EMN
$8.14B
– –
-12,708
Closed -$1.03M
FFIV icon
530
F5
FFIV
$22.1B
– –
-6,408
Closed -$582K
FLR icon
531
Fluor
FLR
$7.51B
– –
-13,487
Closed -$1.08M
FLS icon
532
Flowserve
FLS
$9.74B
– –
-11,515
Closed -$908K
FMC icon
533
FMC
FMC
$1.62B
– –
-11,003
Closed -$830K
FOSL icon
534
Fossil Group
FOSL
$305M
– –
-4,056
Closed -$486K
FTI icon
535
TechnipFMC
FTI
$31.3B
– –
-19,533
Closed -$1.02M
GEN icon
536
Gen Digital
GEN
$18.3B
– –
-57,465
Closed -$1.35M
GHC icon
537
Graham Holdings Company
GHC
$4.81B
– –
-360
Closed -$239K
GL icon
538
Globe Life
GL
$13.4B
– –
-7,465
Closed -$583K
GME icon
539
GameStop
GME
$8.6B
– –
-9,651
Closed -$475K
GNW icon
540
Genworth Financial
GNW
$3.91B
– –
-40,807
Closed -$634K
GT icon
541
Goodyear
GT
$1.8B
– –
-20,384
Closed -$486K
HAS icon
542
Hasbro
HAS
$13.1B
– –
-9,534
Closed -$524K
HES
543
DELISTED
Hess
HES
– –
-23,484
Closed -$1.95M
HOG icon
544
Harley-Davidson
HOG
$2.95B
– –
-18,255
Closed -$1.26M
HP icon
545
Helmerich & Payne
HP
$4.43B
– –
-8,846
Closed -$744K
HRB icon
546
H&R Block
HRB
$6.05B
– –
-22,561
Closed -$655K
HST icon
547
Host Hotels & Resorts
HST
$15.1B
– –
-62,440
Closed -$1.21M
BRSL
548
Brightstar Lottery PLC
BRSL
$2.06B
– –
-20,550
Closed -$373K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
– –
-34,366
Closed -$608K
IVZ icon
550
Invesco
IVZ
$14.6B
– –
-36,598
Closed -$1.33M
20 21
22
23 24

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
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
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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.