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
BLK icon
76
Blackrock
BLK
$174B
$9.26M 0.23%
9,631
-859
-8% -$888K
UBER icon
77
Uber
UBER
$155B
$9.17M 0.23%
+127,102
New +$9.32M
BKNG icon
78
Booking.com
BKNG
$147B
$9.15M 0.23%
51,343
-54,807
-52% -$9.35M
T icon
79
AT&T
T
$179B
$9.03M 0.22%
436,317
+1,383
+0.3% +$34.3K
CRM icon
80
Salesforce
CRM
$218B
$9.02M 0.22%
57,562
+11,760
+26% +$2.07M
ISRG icon
81
Intuitive Surgical
ISRG
$131B
$8.86M 0.22%
22,284
+19,141
+609% +$8.36M
PFE icon
82
Pfizer
PFE
$164B
$8.64M 0.21%
358,649
-176,438
-33% -$4.62M
DELL icon
83
Dell
DELL
$334B
$8.5M 0.21%
+19,711
New +$5.7M
CVS icon
84
CVS Health
CVS
$124B
$8.18M 0.2%
79,069
-19,200
-20% -$1.71M
COP icon
85
ConocoPhillips
COP
$163B
$8.12M 0.2%
78,118
-23,028
-23% -$2.73M
PGR icon
86
Progressive
PGR
$130B
$8.08M 0.2%
36,995
-8,579
-19% -$1.73M
VRT icon
87
Vertiv
VRT
$103B
$8.04M 0.2%
+24,017
New +$7.62M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$141B
$7.96M 0.2%
16,023
-3,276
-17% -$1.45M
PLD icon
89
Prologis
PLD
$131B
$7.93M 0.2%
58,560
+17,385
+42% +$2.46M
CB icon
90
Chubb
CB
$134B
$7.86M 0.2%
23,074
-5,002
-18% -$1.63M
PH icon
91
Parker-Hannifin
PH
$122B
$7.81M 0.19%
7,985
-4,336
-35% -$3.97M
LOW icon
92
Lowe's Companies
LOW
$113B
$7.8M 0.19%
35,383
-50,962
-59% -$11.6M
SPGI icon
93
S&P Global
SPGI
$133B
$7.79M 0.19%
+19,138
New +$8.08M
COF icon
94
Capital One
COF
$135B
$7.78M 0.19%
38,792
-8,809
-19% -$1.69M
APP icon
95
Applovin
APP
$105B
$7.75M 0.19%
+15,051
New +$7.26M
MO icon
96
Altria Group
MO
$116B
$7.66M 0.19%
106,495
-58,629
-36% -$4.09M
DHR icon
97
Danaher
DHR
$148B
$7.57M 0.19%
39,752
-9,751
-20% -$1.77M
BMY icon
98
Bristol-Myers Squibb
BMY
$139B
$7.41M 0.18%
128,658
-7,283
-5% -$418K
SBUX icon
99
Starbucks
SBUX
$121B
$7.34M 0.18%
71,805
+9,587
+15% +$965K
TT icon
100
Trane Technologies
TT
$98B
$6.91M 0.17%
14,074
-8,046
-36% -$3.76M
2 3
4
5 6

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.