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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
JBL icon
551
Jabil
JBL
$32.5B
– –
-15,264
Closed -$266K
JEF icon
552
Jefferies Financial Group
JEF
$12.7B
– –
-25,883
Closed -$734K
JNPR
553
DELISTED
Juniper Networks
JNPR
– –
-41,694
Closed -$941K
JWN
554
DELISTED
Nordstrom
JWN
– –
-11,813
Closed -$730K
K
555
DELISTED
Kellanova
K
– –
-21,232
Closed -$1.3M
KIM icon
556
Kimco Realty
KIM
$15.8B
– –
-33,825
Closed -$668K
KMX icon
557
CarMax
KMX
$8.98B
– –
-18,440
Closed -$867K
KSS icon
558
Kohl's
KSS
$2.2B
– –
-16,619
Closed -$943K
LEG
559
DELISTED
Leggett & Platt
LEG
– –
-11,659
Closed -$361K
LNC icon
560
Lincoln National
LNC
$8.71B
– –
-21,660
Closed -$1.12M
LUMN icon
561
Lumen
LUMN
$6.98B
– –
-48,800
Closed -$1.55M
M icon
562
Macy's
M
$6.06B
– –
-30,422
Closed -$1.63M
MAC icon
563
Macerich
MAC
$6.59B
– –
-11,603
Closed -$683K
MAT icon
564
Mattel
MAT
$4.15B
– –
-27,942
Closed -$1.33M
MHK icon
565
Mohawk Industries
MHK
$9.05B
– –
-5,037
Closed -$750K
MOS icon
566
The Mosaic Company
MOS
$8.22B
– –
-28,136
Closed -$1.33M
MUR icon
567
Murphy Oil
MUR
$5.22B
– –
-14,511
Closed -$941K
NBR icon
568
Nabors Industries
NBR
$1.38B
– –
-21,445
Closed -$364K
NI icon
569
NiSource
NI
$19.8B
– –
-25,866
Closed -$850K
NOV icon
570
NOV
NOV
$7.63B
– –
-35,345
Closed -$2.81M
NWL icon
571
Newell Brands
NWL
$2.6B
– –
-23,712
Closed -$769K
NWSA icon
572
News Corp Class A
NWSA
$16.3B
– –
-41,100
Closed -$741K
OI icon
573
O-I Glass
OI
$1.1B
– –
-13,622
Closed -$487K
PARA
574
DELISTED
Paramount Global Class B
PARA
– –
-46,076
Closed -$2.94M
PBI icon
575
Pitney Bowes
PBI
$2.39B
– –
-16,677
Closed -$389K
21 22
23
24 25

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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
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
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.