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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
GPN icon
576
Global Payments
GPN
$22B
– –
-15,328
Closed -$1.19M
HCA icon
577
HCA Healthcare
HCA
$85.6B
– –
-10,728
Closed -$5.01M
HEI icon
578
HEICO Corp
HEI
$48.1B
– –
-2,665
Closed -$862K
HEI.A icon
579
HEICO Corp Class A
HEI.A
$35B
– –
-4,708
Closed -$1.19M
HLT icon
580
Hilton Worldwide
HLT
$73.6B
– –
-14,490
Closed -$4.16M
HOLX
581
DELISTED
Hologic
HOLX
– –
-14,005
Closed -$1.04M
HOOD icon
582
Robinhood
HOOD
$95.2B
– –
-46,466
Closed -$5.26M
HPE icon
583
Hewlett Packard
HPE
$59.8B
– –
-82,326
Closed -$1.98M
HUBB icon
584
Hubbell
HUBB
$25.5B
– –
-3,359
Closed -$1.49M
HUBS icon
585
HubSpot
HUBS
$11.5B
– –
-3,192
Closed -$1.28M
HWM icon
586
Howmet Aerospace
HWM
$109B
– –
-25,176
Closed -$5.16M
IBKR icon
587
Interactive Brokers
IBKR
$41.1B
– –
-26,923
Closed -$1.73M
IDXX icon
588
Idexx Laboratories
IDXX
$45.4B
– –
-5,067
Closed -$3.43M
IEX icon
589
IDEX
IEX
$16.9B
– –
-4,745
Closed -$844K
ILMN icon
590
Illumina
ILMN
$28.8B
– –
-9,932
Closed -$1.3M
INCY icon
591
Incyte
INCY
$23.3B
– –
-9,933
Closed -$981K
INVH icon
592
Invitation Homes
INVH
$18.1B
– –
-38,414
Closed -$1.07M
IOT icon
593
Samsara
IOT
$21.8B
– –
-16,843
Closed -$597K
IQV icon
594
IQVIA
IQV
$35.1B
– –
-10,606
Closed -$2.39M
IR icon
595
Ingersoll Rand
IR
$33.2B
– –
-25,338
Closed -$2.01M
IT icon
596
Gartner
IT
$9.57B
– –
-4,704
Closed -$1.19M
JBHT icon
597
JB Hunt Transport Services
JBHT
$28B
– –
-4,890
Closed -$950K
KEYS icon
598
Keysight
KEYS
$53.4B
– –
-10,803
Closed -$2.2M
KHC icon
599
Kraft Heinz
KHC
$31.1B
– –
-53,605
Closed -$1.3M
KKR icon
600
KKR & Co
KKR
$92.3B
– –
-42,578
Closed -$5.43M
22 23
24
25 26

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.