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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
KVUE icon
601
Kenvue
KVUE
$36.4B
– –
-119,306
Closed -$2.06M
LDOS icon
602
Leidos
LDOS
$13.4B
– –
-8,006
Closed -$1.44M
LII icon
603
Lennox International
LII
$18.9B
– –
-1,994
Closed -$968K
LIN icon
604
Linde
LIN
$237B
– –
-29,484
Closed -$12.6M
LNG icon
605
Cheniere Energy
LNG
$55B
– –
-13,849
Closed -$2.69M
LNT icon
606
Alliant Energy
LNT
$19.3B
– –
-16,126
Closed -$1.05M
LPLA icon
607
LPL Financial
LPLA
$26B
– –
-5,003
Closed -$1.79M
LULU icon
608
lululemon athletica
LULU
$13.2B
– –
-6,608
Closed -$1.37M
LVS icon
609
Las Vegas Sands
LVS
$30.1B
– –
-19,535
Closed -$1.27M
LYV icon
610
Live Nation Entertainment
LYV
$41.9B
– –
-9,936
Closed -$1.42M
MAA icon
611
Mid-America Apartment Communities
MAA
$15.5B
– –
-7,305
Closed -$1.01M
MDB icon
612
MongoDB
MDB
$25.1B
– –
-4,951
Closed -$2.08M
MKL icon
613
Markel Group
MKL
$24.7B
– –
-782
Closed -$1.68M
MLM icon
614
Martin Marietta Materials
MLM
$33.8B
– –
-3,765
Closed -$2.34M
MOH icon
615
Molina Healthcare
MOH
$11.7B
– –
-3,367
Closed -$584K
MPWR icon
616
Monolithic Power Systems
MPWR
$64.5B
– –
-2,906
Closed -$2.63M
MRNA icon
617
Moderna
MRNA
$24.5B
– –
-22,269
Closed -$657K
MRVL icon
618
Marvell Technology
MRVL
$169B
– –
-54,274
Closed -$4.61M
MSCI icon
619
MSCI
MSCI
$45.8B
– –
-4,722
Closed -$2.71M
MSTR icon
620
Strategy Inc
MSTR
$34.4B
– –
-16,576
Closed -$2.52M
MTD icon
621
Mettler-Toledo International
MTD
$26.5B
– –
-1,306
Closed -$1.82M
NET icon
622
Cloudflare
NET
$98.6B
– –
-19,375
Closed -$3.82M
NOW icon
623
ServiceNow
NOW
$106B
– –
-64,880
Closed -$9.94M
NTRA icon
624
Natera
NTRA
$38.9B
– –
-8,152
Closed -$1.87M
NU icon
625
Nu Holdings
NU
$65.6B
– –
-210,014
Closed -$3.52M
23 24
25
26 27

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.