We are live on ! Find out more
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
WDC icon
51
Western Digital
WDC
$159B
$13.7M 0.34%
21,479
+4,099
+24% +$1.99M
APH icon
52
Amphenol
APH
$202B
$13.6M 0.34%
154,062
+127,926
+489% +$9.22M
GLW icon
53
Corning
GLW
$126B
$12.6M 0.31%
49,289
-70,194
-59% -$12.8M
QCOM icon
54
Qualcomm
QCOM
$180B
$12.5M 0.31%
67,509
-71,973
-52% -$13.5M
AMGN icon
55
Amgen
AMGN
$240B
$12.3M 0.31%
33,956
-28,306
-45% -$9.69M
ADI icon
56
Analog Devices
ADI
$173B
$12.3M 0.3%
30,857
+5,177
+20% +$2.05M
MCD icon
57
McDonald's
MCD
$184B
$12.2M 0.3%
45,129
-37,022
-45% -$10.6M
TMO icon
58
Thermo Fisher Scientific
TMO
$229B
$12M 0.3%
23,841
-5,994
-20% -$2.88M
CRWD icon
59
CrowdStrike
CRWD
$220B
$11.9M 0.3%
+62,440
New +$8.87M
PEP icon
60
PepsiCo
PEP
$191B
$11.7M 0.29%
86,510
-40,106
-32% -$6M
NEE icon
61
NextEra Energy
NEE
$175B
$11.6M 0.29%
131,705
+96,147
+270% +$8.7M
AXP icon
62
American Express
AXP
$223B
$11.5M 0.29%
34,094
-41,969
-55% -$13.4M
VZ icon
63
Verizon
VZ
$210B
$11.3M 0.28%
266,633
+30,363
+13% +$1.42M
HON icon
64
Honeywell
HON
$65.8B
$11.2M 0.28%
50,156
-14,628
-23% -$3.26M
ANET icon
65
Arista Networks
ANET
$241B
$11.1M 0.27%
+65,126
New +$10.2M
DIS icon
66
Walt Disney
DIS
$185B
$10.8M 0.27%
112,152
-22,776
-17% -$2.32M
TJX icon
67
TJX Companies
TJX
$145B
$10.7M 0.27%
70,614
+11,896
+20% +$1.88M
ETN icon
68
Eaton
ETN
$154B
$10.5M 0.26%
24,741
-14,434
-37% -$5.82M
BA icon
69
Boeing
BA
$166B
$10.3M 0.26%
47,701
-9,377
-16% -$2.09M
UNP icon
70
Union Pacific
UNP
$172B
$10.3M 0.25%
37,755
-270
-0.7% -$70.9K
GILD icon
71
Gilead Sciences
GILD
$188B
$9.93M 0.25%
78,623
-47,973
-38% -$6.32M
ABT icon
72
Abbott
ABT
$188B
$9.92M 0.25%
109,316
-18,339
-14% -$1.67M
WELL icon
73
Welltower
WELL
$174B
$9.85M 0.24%
43,410
+19,577
+82% +$4.14M
DE icon
74
Deere & Co
DE
$187B
$9.78M 0.24%
15,425
-16,183
-51% -$9.37M
SCHW
75
Charles Schwab
SCHW
$191B
$9.73M 0.24%
105,429
+9,633
+10% +$878K
1 2
3
4 5

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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.