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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
VTRS icon
601
Viatris
VTRS
$19.4B
– –
-31,609
Closed -$1.37M
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,900
Closed -$4.13M
WHR icon
603
Whirlpool
WHR
$2.56B
– –
-6,481
Closed -$1.02M
WU icon
604
Western Union
WU
$2.24B
– –
-45,595
Closed -$787K
WYNN icon
605
Wynn Resorts
WYNN
$9.43B
– –
-6,669
Closed -$1.29M
X
606
DELISTED
US Steel
X
– –
-11,944
Closed -$352K
XRAY icon
607
Dentsply Sirona
XRAY
$2.27B
– –
-11,778
Closed -$571K
XRX icon
608
Xerox
XRX
$436M
– –
-95,544
Closed -$1.16M
ZION icon
609
Zions Bancorporation
ZION
$10.1B
– –
-15,242
Closed -$457K
GAP
610
The Gap Inc
GAP
$7.88B
– –
-21,870
Closed -$855K
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,883
Closed -$284K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
– –
-57,515
Closed -$2.03M
SRCL
613
DELISTED
Stericycle Inc
SRCL
– –
-7,076
Closed -$822K
SWN
614
DELISTED
Southwestern Energy Company
SWN
– –
-28,954
Closed -$1.14M
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,775
Closed -$2.17M
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,730
Closed -$1.42M
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
– –
-15,389
Closed -$973K
CERN
618
DELISTED
Cerner Corp
CERN
– –
-24,373
Closed -$1.36M
PBCT
619
DELISTED
People's United Financial Inc
PBCT
– –
-26,238
Closed -$397K
XLNX
620
DELISTED
Xilinx Inc
XLNX
– –
-22,152
Closed -$1.02M
KSU
621
DELISTED
Kansas City Southern
KSU
– –
-9,099
Closed -$1.13M
ALXN
622
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,188
Closed -$2.15M
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,695
Closed -$352K
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,728
Closed -$678K
QEP
625
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,802
Closed -$454K
23 24
25
26 27

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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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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.