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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
BTU
676
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-22,278
Closed -$435K
PCL
677
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,606
Closed -$679K
BRCM
678
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-44,550
Closed -$1.32M
PCP
679
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,993
Closed -$3.23M
ALTR
680
DELISTED
Altera Corp
ALTR
– –
-26,513
Closed -$862K
SIAL
681
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,880
Closed -$929K
HCBK
682
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-39,264
Closed -$370K
HSP
683
DELISTED
HOSPIRA INC
HSP
– –
-13,695
Closed -$565K
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,892
Closed -$959K
PLL
685
DELISTED
PALL CORP
PLL
– –
-9,147
Closed -$781K
DTV
686
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-40,345
Closed -$2.79M
KRFT
687
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-49,196
Closed -$2.65M
FDO
688
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-7,983
Closed -$519K
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
– –
-14,686
Closed -$542K
TEG
690
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,589
Closed -$359K
LO
691
DELISTED
LORILLARD INC COM STK
LO
– –
-30,413
Closed -$1.54M
CFN
692
DELISTED
CAREFUSION CORPORATION
CFN
– –
-17,448
Closed -$695K
PETM
693
DELISTED
PETSMART INC
PETM
– –
-8,564
Closed -$623K
SWY
694
DELISTED
SAFEWAY INC
SWY
– –
-20,376
Closed -$664K
FRX
695
DELISTED
FOREST LABORATORIES INC
FRX
– –
-19,574
Closed -$1.18M
LSI
696
DELISTED
LSI CORPORATION
LSI
– –
-44,991
Closed -$496K
BEAM
697
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-13,463
Closed -$916K
LIFE
698
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-14,255
Closed -$1.08M
XL
699
DELISTED
XL Group Ltd.
XL
– –
-23,349
Closed -$743K
ESV
700
DELISTED
Ensco Rowan plc
ESV
– –
-19,286
Closed -$1.1M
25 26 27
28
29

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HA
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SIC
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PCM
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WB
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SCTC
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APP
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VI
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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.