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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
SCCO icon
651
Southern Copper
SCCO
$144B
– –
-5,323
Closed -$750K
SMCI icon
652
Super Micro Computer
SMCI
$15.6B
– –
-32,236
Closed -$944K
SNOW icon
653
Snowflake
SNOW
$93.2B
– –
-19,624
Closed -$4.3M
SNPS icon
654
Synopsys
SNPS
$73.6B
– –
-11,588
Closed -$5.44M
SPGI icon
655
S&P Global
SPGI
$133B
– –
-19,279
Closed -$10.1M
SPOT icon
656
Spotify
SPOT
$98.3B
– –
-9,658
Closed -$5.61M
SSNC icon
657
SS&C Technologies
SSNC
$16.8B
– –
-13,277
Closed -$1.16M
STE icon
658
Steris
STE
$21.2B
– –
-6,164
Closed -$1.56M
STLD icon
659
Steel Dynamics
STLD
$34B
– –
-8,819
Closed -$1.49M
SUI icon
660
Sun Communities
SUI
$15B
– –
-7,932
Closed -$983K
SYF icon
661
Synchrony
SYF
$24.8B
– –
-23,345
Closed -$1.95M
TDG icon
662
TransDigm Group
TDG
$67.9B
– –
-3,470
Closed -$4.61M
TDY icon
663
Teledyne Technologies
TDY
$29.4B
– –
-2,919
Closed -$1.49M
TEAM icon
664
Atlassian
TEAM
$23.7B
– –
-10,161
Closed -$1.65M
TER icon
665
Teradyne
TER
$50.5B
– –
-10,097
Closed -$1.95M
TKO icon
666
TKO Group
TKO
$13.9B
– –
-4,316
Closed -$902K
TMUS icon
667
T-Mobile US
TMUS
$208B
– –
-28,513
Closed -$5.79M
TOST icon
668
Toast
TOST
$17.4B
– –
-28,361
Closed -$1.01M
TPL icon
669
Texas Pacific Land
TPL
$28.7B
– –
-3,621
Closed -$1.04M
TRGP icon
670
Targa Resources
TRGP
$60.7B
– –
-13,483
Closed -$2.49M
TRMB icon
671
Trimble
TRMB
$12.3B
– –
-14,957
Closed -$1.17M
TRU icon
672
TransUnion
TRU
$15.4B
– –
-12,238
Closed -$1.05M
TSCO icon
673
Tractor Supply
TSCO
$16B
– –
-33,376
Closed -$1.67M
TSLA icon
674
Tesla
TSLA
$1.43T
– –
-176,559
Closed -$79.4M
TTD icon
675
Trade Desk
TTD
$8.74B
– –
-28,017
Closed -$1.06M
25 26
27
28 29

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.