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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
DKNG icon
551
DraftKings
DKNG
$12.3B
– –
-30,173
Closed -$1.04M
DLR icon
552
Digital Realty Trust
DLR
$64.2B
– –
-21,177
Closed -$3.28M
DOCU
553
DocuSign
DOCU
$10.2B
– –
-12,610
Closed -$863K
DOW icon
554
Dow Inc
DOW
$21.1B
– –
-44,424
Closed -$1.04M
DPZ icon
555
Domino's
DPZ
$11B
– –
-1,996
Closed -$832K
DXCM icon
556
DexCom
DXCM
$30.1B
– –
-24,548
Closed -$1.63M
ENTG icon
557
Entegris
ENTG
$20.5B
– –
-9,410
Closed -$793K
EQIX icon
558
Equinix
EQIX
$99.5B
– –
-6,136
Closed -$4.7M
ESS icon
559
Essex Property Trust
ESS
$19.1B
– –
-4,001
Closed -$1.05M
EVRG icon
560
Evergy
EVRG
$20B
– –
-14,451
Closed -$1.05M
EXR icon
561
Extra Space Storage
EXR
$31.8B
– –
-13,226
Closed -$1.72M
FANG icon
562
Diamondback Energy
FANG
$53.5B
– –
-11,972
Closed -$1.8M
FCNCA icon
563
First Citizens BancShares
FCNCA
$25B
– –
-596
Closed -$1.28M
FERG icon
564
Ferguson
FERG
$45.4B
– –
-12,160
Closed -$2.71M
FICO icon
565
Fair Isaac
FICO
$28.8B
– –
-1,471
Closed -$2.49M
FNF icon
566
Fidelity National Financial
FNF
$14B
– –
-16,321
Closed -$891K
FOX icon
567
Fox Class B
FOX
$21.4B
– –
-9,364
Closed -$608K
FOXA icon
568
Fox Class A
FOXA
$23.9B
– –
-13,310
Closed -$973K
FTNT icon
569
Fortinet
FTNT
$118B
– –
-39,949
Closed -$3.17M
FTV icon
570
Fortive
FTV
$19B
– –
-21,314
Closed -$1.18M
FWONK icon
571
Liberty Media Series C
FWONK
$25B
– –
-13,169
Closed -$1.3M
GDDY icon
572
GoDaddy
GDDY
$12.7B
– –
-8,630
Closed -$1.07M
GEHC icon
573
GE HealthCare
GEHC
$29.9B
– –
-28,737
Closed -$2.36M
GFS icon
574
GlobalFoundries
GFS
$32B
– –
-6,450
Closed -$225K
GOOGL icon
575
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-364,865
Closed -$114M
21 22
23
24 25

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.