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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
ANDV
651
DELISTED
Andeavor
ANDV
– –
-10,967
Closed -$642K
TWX
652
DELISTED
Time Warner Inc
TWX
– –
-74,695
Closed -$5.21M
MON
653
DELISTED
Monsanto Co
MON
– –
-43,414
Closed -$5.06M
WIN
654
DELISTED
Windstream Holdings Inc
WIN
– –
-49,213
Closed -$393K
SNI
655
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,045
Closed -$782K
DD
656
DELISTED
Du Pont De Nemours E I
DD
– –
-76,460
Closed -$4.97M
WFM
657
DELISTED
Whole Foods Market Inc
WFM
– –
-30,724
Closed -$1.78M
RAI
658
DELISTED
Reynolds American Inc
RAI
– –
-25,880
Closed -$1.29M
BHI
659
DELISTED
Baker Hughes
BHI
– –
-36,593
Closed -$2.02M
YHOO
660
DELISTED
Yahoo Inc
YHOO
– –
-77,891
Closed -$3.15M
MJN
661
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-16,676
Closed -$1.4M
JOY
662
DELISTED
Joy Global Inc
JOY
– –
-8,774
Closed -$513K
CSC
663
DELISTED
Computer Sciences
CSC
– –
-12,154
Closed -$679K
LLTC
664
DELISTED
Linear Technology Corp
LLTC
– –
-19,333
Closed -$881K
HAR
665
DELISTED
Harman International Industries
HAR
– –
-5,577
Closed -$456K
SE
666
DELISTED
Spectra Energy Corp Wi
SE
– –
-55,319
Closed -$1.97M
GGP
667
DELISTED
GGP Inc.
GGP
– –
-44,385
Closed -$891K
STJ
668
DELISTED
St Jude Medical
STJ
– –
-24,093
Closed -$1.49M
EMC
669
DELISTED
EMC CORPORATION
EMC
– –
-169,899
Closed -$4.27M
TE
670
DELISTED
TECO ENERGY INC
TE
– –
-16,864
Closed -$291K
CVC
671
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-17,675
Closed -$317K
ARG
672
DELISTED
Airgas Inc
ARG
– –
-5,480
Closed -$613K
SNDK
673
DELISTED
SANDISK CORP
SNDK
– –
-18,650
Closed -$1.32M
ADT
674
DELISTED
ADT Corp
ADT
– –
-16,512
Closed -$668K
MHFI
675
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-22,358
Closed -$1.75M
25 26
27
28 29

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SIC
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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.