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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
TTWO icon
676
Take-Two Interactive
TTWO
$43.9B
– –
-11,437
Closed -$2.93M
TW icon
677
Tradeweb Markets
TW
$21.3B
– –
-7,320
Closed -$787K
TWLO icon
678
Twilio
TWLO
$31.4B
– –
-8,877
Closed -$1.26M
TYL icon
679
Tyler Technologies
TYL
$13.1B
– –
-2,702
Closed -$1.23M
UAL icon
680
United Airlines
UAL
$37.5B
– –
-20,435
Closed -$2.29M
UBER icon
681
Uber
UBER
$147B
– –
-126,406
Closed -$10.3M
UDR icon
682
UDR
UDR
$12.9B
– –
-20,741
Closed -$761K
ULTA icon
683
Ulta Beauty
ULTA
$20.6B
– –
-2,835
Closed -$1.72M
URI icon
684
United Rentals
URI
$65.5B
– –
-4,030
Closed -$3.26M
VEEV icon
685
Veeva Systems
VEEV
$31.7B
– –
-9,268
Closed -$2.07M
VICI icon
686
VICI Properties
VICI
$29.6B
– –
-66,306
Closed -$1.86M
VLTO icon
687
Veralto
VLTO
$23B
– –
-14,969
Closed -$1.49M
VRSK icon
688
Verisk Analytics
VRSK
$26.3B
– –
-8,787
Closed -$1.97M
VRT icon
689
Vertiv
VRT
$111B
– –
-23,886
Closed -$3.87M
VST icon
690
Vistra
VST
$52.4B
– –
-21,241
Closed -$3.43M
WAB icon
691
Wabtec
WAB
$44.5B
– –
-10,646
Closed -$2.27M
WDAY icon
692
Workday
WDAY
$35.8B
– –
-13,509
Closed -$2.9M
WPC icon
693
W.P. Carey
WPC
$16.9B
– –
-13,608
Closed -$876K
WRB icon
694
W.R. Berkley
WRB
$26.7B
– –
-18,218
Closed -$1.28M
WSM icon
695
Williams-Sonoma
WSM
$26.9B
– –
-7,435
Closed -$1.33M
WST icon
696
West Pharmaceutical
WST
$25.3B
– –
-4,494
Closed -$1.24M
WTW icon
697
Willis Towers Watson
WTW
$27.7B
– –
-6,141
Closed -$2.02M
ZBRA icon
698
Zebra Technologies
ZBRA
$12.7B
– –
-3,191
Closed -$775K
ZM icon
699
Zoom
ZM
$26.7B
– –
-16,496
Closed -$1.42M
ZS icon
700
Zscaler
ZS
$24.2B
– –
-6,130
Closed -$1.38M
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.