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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
COV
701
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-37,978
Closed -$2.59M
TYC
702
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-38,416
Closed -$1.58M
CAM
703
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-19,639
Closed -$1.17M
HOT
704
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,812
Closed -$1.26M
CA
705
DELISTED
CA, Inc.
CA
– –
-26,826
Closed -$903K
FTR
706
DELISTED
Frontier Communications Corp.
FTR
– –
-82,524
Closed -$384K
CELG
707
DELISTED
Celgene Corp
CELG
– –
-34,021
Closed -$5.75M
TSS
708
DELISTED
Total System Services, Inc.
TSS
– –
-13,788
Closed -$459K
BCR
709
DELISTED
CR Bard Inc.
BCR
– –
-6,431
Closed -$861K
SPLS
710
DELISTED
Staples Inc
SPLS
– –
-54,531
Closed -$866K
TWC
711
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-23,273
Closed -$3.15M
GAS
712
DELISTED
AGL Resources Inc
GAS
– –
-9,807
Closed -$463K
DO
713
DELISTED
Diamond Offshore Drilling
DO
– –
-5,739
Closed -$327K
RHT
714
DELISTED
Red Hat Inc
RHT
– –
-15,645
Closed -$877K
CB
715
DELISTED
CHUBB CORPORATION
CB
– –
-20,786
Closed -$2.01M
AGN
716
DELISTED
Allergan Inc
AGN
– –
-24,534
Closed -$2.73M
POM
717
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-20,620
Closed -$394K
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.