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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
AIG icon
51
American International
AIG
$42.7B
$6.21M 0.45%
121,559
+85,385
+236% +$6.53M
UPS icon
52
United Parcel Service
UPS
$100B
$6.2M 0.45%
59,017
+12,934
+28% +$1.39M
GS icon
53
Goldman Sachs
GS
$314B
$6.17M 0.45%
34,800
+15,926
+84% +$14.2M
USB icon
54
US Bancorp
USB
$98.4B
$6.09M 0.45%
150,783
+52,723
+54% +$2.9M
HON icon
55
Honeywell
HON
$71.3B
$5.92M 0.43%
64,784
+24,857
+62% +$5.68M
CELG
56
DELISTED
Celgene Corp
CELG
$5.75M 0.42%
+34,021
New +$5.75M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.7M 0.42%
+162,015
New +$5.7M
BIIB icon
58
Biogen
BIIB
$30.4B
$5.46M 0.4%
19,502
+10,331
+113% +$1.9M
EBAY icon
59
eBay
EBAY
$49.8B
$5.28M 0.39%
96,196
+67,279
+233% +$6.04M
TWX
60
DELISTED
Time Warner Inc
TWX
$5.21M 0.38%
+74,695
New +$5.21M
MDLZ icon
61
Mondelez International
MDLZ
$78.3B
$5.11M 0.37%
144,795
+63,451
+78% +$3.67M
MON
62
DELISTED
Monsanto Co
MON
$5.06M 0.37%
+43,414
New +$5.06M
F icon
63
Ford
F
$56.7B
$5.03M 0.37%
325,659
+80,559
+33% +$1.06M
MET icon
64
MetLife
MET
$60.5B
$4.99M 0.37%
92,556
+57,234
+162% +$4.28M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$4.97M 0.36%
+76,460
New +$4.97M
BKNG icon
66
Booking.com
BKNG
$141B
$4.94M 0.36%
106,150
+55,100
+108% +$10.1M
ABT icon
67
Abbott
ABT
$175B
$4.89M 0.36%
127,655
+18,937
+17% +$2.14M
SBUX icon
68
Starbucks
SBUX
$120B
$4.88M 0.36%
62,218
-9,193
-13% -$870K
NKE icon
69
Nike
NKE
$64.9B
$4.85M 0.36%
61,692
-10,952
-15% -$664K
CAT icon
70
Caterpillar
CAT
$405B
$4.77M 0.35%
52,539
+23,467
+81% +$16.3M
CL icon
71
Colgate-Palmolive
CL
$74.4B
$4.73M 0.35%
72,567
+22,092
+44% +$1.97M
MDT icon
72
Medtronic
MDT
$106B
$4.73M 0.35%
82,425
+1,909
+2% +$183K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$4.67M 0.34%
+66,528
New +$4.67M
DD icon
74
DuPont de Nemours
DD
$18.3B
$4.45M 0.33%
33,379
+24,619
+281% +$3.4M
HPQ icon
75
HP
HPQ
$22.7B
$4.44M 0.33%
158,669
+99,453
+168% +$1.93M
1 2
3
4 5

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.