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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
NVR icon
626
NVR
NVR
$18.1B
– –
-176
Closed -$1.28M
O icon
627
Realty Income
O
$61.3B
– –
-56,784
Closed -$3.2M
ODFL icon
628
Old Dominion Freight Line
ODFL
$49.3B
– –
-11,700
Closed -$1.83M
OKTA icon
629
Okta
OKTA
$25.7B
– –
-10,343
Closed -$894K
ON icon
630
ON Semiconductor
ON
$34.3B
– –
-26,468
Closed -$1.43M
ONON icon
631
On Holding
ONON
$12.7B
– –
-13,830
Closed -$643K
OTIS icon
632
Otis Worldwide
OTIS
$28.8B
– –
-24,811
Closed -$2.17M
OWL icon
633
Blue Owl Capital
OWL
$6.5B
– –
-38,299
Closed -$572K
PANW icon
634
Palo Alto Networks
PANW
$289B
– –
-41,242
Closed -$7.6M
PAYC icon
635
Paycom
PAYC
$7.02B
– –
-3,222
Closed -$513K
PINS icon
636
Pinterest
PINS
$12.9B
– –
-37,085
Closed -$960K
PLTR icon
637
Palantir
PLTR
$322B
– –
-137,144
Closed -$24.4M
PODD icon
638
Insulet
PODD
$11.4B
– –
-4,402
Closed -$1.25M
PTC icon
639
PTC
PTC
$14.7B
– –
-7,487
Closed -$1.3M
PYPL icon
640
PayPal
PYPL
$50B
– –
-60,060
Closed -$3.51M
QSR icon
641
Restaurant Brands International
QSR
$26.8B
– –
-20,313
Closed -$1.39M
RBA icon
642
RB Global
RBA
$21.1B
– –
-11,638
Closed -$1.2M
RBLX icon
643
Roblox
RBLX
$38.7B
– –
-38,357
Closed -$3.11M
RCL icon
644
Royal Caribbean
RCL
$78.8B
– –
-15,907
Closed -$4.44M
RJF icon
645
Raymond James Financial
RJF
$33.1B
– –
-11,479
Closed -$1.84M
RKT icon
646
Rocket Companies
RKT
$42.2B
– –
-59,094
Closed -$1.14M
RMD icon
647
ResMed
RMD
$29.4B
– –
-9,166
Closed -$2.21M
ROL icon
648
Rollins
ROL
$21.9B
– –
-17,621
Closed -$1.06M
RPRX icon
649
Royalty Pharma
RPRX
$25.9B
– –
-23,804
Closed -$920K
SBAC icon
650
SBA Communications
SBAC
$19.6B
– –
-6,742
Closed -$1.3M
24 25
26
27 28

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.