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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
TGT icon
101
Target
TGT
$63.4B
$3.3M 0.24%
52,186
+23,649
+83% +$2.67M
APC
102
DELISTED
Anadarko Petroleum
APC
$3.3M 0.24%
+41,550
New +$3.3M
KMB icon
103
Kimberly-Clark
KMB
$36B
$3.29M 0.24%
31,509
+10,646
+51% +$1.09M
FCX icon
104
Freeport-McMoran
FCX
$83.9B
$3.23M 0.24%
85,712
-4,088
-5% -$247K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.23M 0.24%
+11,993
New +$3.23M
ADP icon
106
Automatic Data Processing
ADP
$102B
$3.21M 0.24%
39,747
+14,163
+55% +$3.25M
PX
107
DELISTED
Praxair Inc
PX
$3.16M 0.23%
+24,303
New +$3.16M
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.15M 0.23%
+23,273
New +$3.15M
YHOO
109
DELISTED
Yahoo Inc
YHOO
$3.15M 0.23%
+77,891
New +$3.15M
BAX icon
110
Baxter International
BAX
$11.7B
$3.12M 0.23%
44,806
+12,645
+39% +$245K
D icon
111
Dominion Energy
D
$62.5B
$3.1M 0.23%
47,922
-5,661
-11% -$350K
MCK icon
112
McKesson
MCK
$98.5B
$3.06M 0.22%
18,965
+11,085
+141% +$9.89M
NEE icon
113
NextEra Energy
NEE
$185B
$3.04M 0.22%
35,558
-93,917
-73% -$8.35M
SO icon
114
Southern Company
SO
$107B
$2.99M 0.22%
72,798
+3,615
+5% +$334K
ETN icon
115
Eaton
ETN
$155B
$2.98M 0.22%
39,175
+14,570
+59% +$5.19M
PARA
116
DELISTED
Paramount Global Class B
PARA
$2.94M 0.22%
+46,076
New +$2.94M
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 0.21%
+33,507
New +$2.93M
CB icon
118
Chubb
CB
$137B
$2.91M 0.21%
28,076
+4,710
+20% +$1.51M
JCI icon
119
Johnson Controls International
JCI
$85.7B
$2.9M 0.21%
56,555
+15,106
+36% +$1.95M
LYB icon
120
LyondellBasell Industries
LYB
$19.1B
$2.9M 0.21%
36,067
+19,985
+124% +$1.19M
DE icon
121
Deere & Co
DE
$161B
$2.89M 0.21%
31,608
+16,268
+106% +$9.18M
ITW icon
122
Illinois Tool Works
ITW
$79.4B
$2.83M 0.21%
33,712
+15,315
+83% +$4.17M
APA icon
123
APA Corp
APA
$12.4B
$2.83M 0.21%
+32,962
New +$997K
NOV icon
124
NOV
NOV
$7.01B
$2.81M 0.21%
+35,345
New +$664K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$2.79M 0.2%
+40,345
New +$2.79M
3 4
5
6 7

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.