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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
ACN icon
76
Accenture
ACN
$87.9B
$4.32M 0.32%
52,487
+13,184
+34% +$3.07M
COST icon
77
Costco
COST
$417B
$4.29M 0.31%
36,073
+8,205
+29% +$8M
LOW icon
78
Lowe's Companies
LOW
$117B
$4.28M 0.31%
86,345
+51,156
+145% +$13.3M
EMC
79
DELISTED
EMC CORPORATION
EMC
$4.27M 0.31%
+169,899
New +$4.27M
LLY icon
80
Eli Lilly
LLY
$1.05T
$4.17M 0.31%
81,856
+31,556
+63% +$32M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 0.3%
+71,900
New +$4.13M
EMR icon
82
Emerson Electric
EMR
$78.2B
$4.08M 0.3%
58,120
+22,733
+64% +$3.27M
DUK icon
83
Duke Energy
DUK
$97.5B
$4.02M 0.29%
58,288
+9,443
+19% +$1.18M
TXN icon
84
Texas Instruments
TXN
$258B
$3.97M 0.29%
90,369
+33,307
+58% +$6.74M
SPG icon
85
Simon Property Group
SPG
$74.2B
$3.9M 0.29%
25,621
+5,280
+26% +$1.01M
GM icon
86
General Motors
GM
$68.6B
$3.84M 0.28%
94,034
+34,257
+57% +$2.72M
DHR icon
87
Danaher
DHR
$144B
$3.82M 0.28%
49,503
+9,447
+24% +$2.01M
PSX icon
88
Phillips 66
PSX
$82.9B
$3.82M 0.28%
49,499
+23,905
+93% +$3.75M
EOG icon
89
EOG Resources
EOG
$74.5B
$3.78M 0.28%
22,537
-11,775
-34% -$1.43M
TJX icon
90
TJX Companies
TJX
$171B
$3.74M 0.27%
58,718
-11,509
-16% -$1.79M
COF icon
91
Capital One
COF
$128B
$3.65M 0.27%
47,601
+8,135
+21% +$1.7M
MS icon
92
Morgan Stanley
MS
$339B
$3.59M 0.26%
114,385
+42,075
+58% +$7.28M
HAL icon
93
Halliburton
HAL
$29.4B
$3.55M 0.26%
70,031
+16,207
+30% +$561K
FDX icon
94
FedEx
FDX
$74.7B
$3.53M 0.26%
24,574
+11,118
+83% +$3.86M
PRU icon
95
Prudential Financial
PRU
$41.4B
$3.52M 0.26%
38,226
+15,961
+72% +$1.65M
PNC icon
96
PNC Financial Services
PNC
$101B
$3.41M 0.25%
43,932
+19,124
+77% +$4.16M
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$3.32M 0.24%
29,835
+6,125
+26% +$3.32M
BLK icon
98
Blackrock
BLK
$166B
$3.32M 0.24%
10,490
+911
+10% +$958K
BNY
99
Bank of New York Mellon
BNY
$108B
$3.31M 0.24%
94,824
+50,521
+114% +$6.01M
LMT icon
100
Lockheed Martin
LMT
$117B
$3.3M 0.24%
22,214
+9,102
+69% +$5.61M
2 3
4
5 6

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.