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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
WPX
626
DELISTED
WPX Energy, Inc.
WPX
– –
-16,579
Closed -$338K
TIF
627
DELISTED
Tiffany & Co.
TIF
– –
-9,092
Closed -$844K
NBL
628
DELISTED
Noble Energy, Inc.
NBL
– –
-29,662
Closed -$2.02M
ETFC
629
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,712
Closed -$466K
DNR
630
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,274
Closed -$497K
NE
631
DELISTED
Noble Corporation
NE
– –
-20,922
Closed -$784K
LM
632
DELISTED
Legg Mason, Inc.
LM
– –
-8,764
Closed -$381K
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
– –
-41,733
Closed -$1.13M
AGN
634
DELISTED
Allergan plc
AGN
– –
-14,370
Closed -$2.41M
RTN
635
DELISTED
Raytheon Company
RTN
– –
-26,376
Closed -$2.39M
AVP
636
DELISTED
Avon Products, Inc.
AVP
– –
-35,813
Closed -$617K
STI
637
DELISTED
SunTrust Banks, Inc.
STI
– –
-44,193
Closed -$1.63M
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,507
Closed -$2.93M
APC
639
DELISTED
Anadarko Petroleum
APC
– –
-41,550
Closed -$3.3M
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,317
Closed -$782K
BMS
641
DELISTED
Bemis
BMS
– –
-8,499
Closed -$348K
RDC
642
DELISTED
Rowan Companies Plc
RDC
– –
-10,257
Closed -$363K
TFCFA
643
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-162,015
Closed -$5.7M
NFX
644
DELISTED
Newfield Exploration
NFX
– –
-11,239
Closed -$277K
DNB
645
DELISTED
Dun & Bradstreet
DNB
– –
-3,151
Closed -$387K
SCG
646
DELISTED
Scana
SCG
– –
-11,604
Closed -$545K
ESRX
647
DELISTED
Express Scripts Holding Company
ESRX
– –
-66,528
Closed -$4.67M
AET
648
DELISTED
Aetna Inc
AET
– –
-30,341
Closed -$2.08M
COL
649
DELISTED
Rockwell Collins
COL
– –
-11,156
Closed -$825K
PX
650
DELISTED
Praxair Inc
PX
– –
-24,303
Closed -$3.16M
24 25
26
27 28

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HA
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SIC
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WB
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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.