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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
PNR icon
576
Pentair
PNR
$9.61B
– –
-16,457
Closed -$1.28M
PNW icon
577
Pinnacle West Capital
PNW
$11.8B
– –
-9,085
Closed -$481K
PVH icon
578
PVH
PVH
$3.43B
– –
-6,735
Closed -$916K
R icon
579
Ryder
R
$9.53B
– –
-4,342
Closed -$320K
RHI icon
580
Robert Half
RHI
$4.36B
– –
-11,443
Closed -$480K
RIG icon
581
Transocean
RIG
$6.53B
– –
-27,985
Closed -$1.38M
RL icon
582
Ralph Lauren
RL
$20.9B
– –
-4,923
Closed -$869K
RRC icon
583
Range Resources
RRC
$9.81B
– –
-13,492
Closed -$1.14M
SEE
584
DELISTED
Sealed Air
SEE
– –
-16,196
Closed -$551K
SLM icon
585
SLM Corp
SLM
$5.09B
– –
-36,019
Closed -$947K
SNA icon
586
Snap-on
SNA
$19.8B
– –
-4,801
Closed -$526K
STX icon
587
Seagate
STX
$192B
– –
-26,927
Closed -$1.51M
SWK icon
588
Stanley Black & Decker
SWK
$14.7B
– –
-12,815
Closed -$1.03M
TDC icon
589
Teradata
TDC
$2.61B
– –
-13,491
Closed -$614K
TEL icon
590
TE Connectivity
TEL
$60.4B
– –
-33,881
Closed -$1.87M
TGNA
591
DELISTED
TEGNA Inc
TGNA
– –
-18,815
Closed -$557K
THC icon
592
Tenet Healthcare
THC
$21.3B
– –
-8,192
Closed -$345K
TNL icon
593
Travel + Leisure Co
TNL
$4.06B
– –
-10,758
Closed -$793K
TPR icon
594
Tapestry
TPR
$24.4B
– –
-23,155
Closed -$1.3M
TRIP icon
595
TripAdvisor
TRIP
$1.09B
– –
-9,149
Closed -$758K
TXT icon
596
Textron
TXT
$13.6B
– –
-23,212
Closed -$853K
UNM icon
597
Unum
UNM
$15.2B
– –
-21,562
Closed -$756K
URBN icon
598
Urban Outfitters
URBN
$6.94B
– –
-9,004
Closed -$334K
VFC icon
599
VF Corp
VFC
$5.29B
– –
-116,328
Closed -$7.25M
VNO icon
600
Vornado Realty Trust
VNO
$6.83B
– –
-14,362
Closed -$1.27M
22 23
24
25 26

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PWP
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HA
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SIC
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PCM
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WB
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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.