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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
SYK icon
101
Stryker
SYK
$118B
$6.84M 0.17%
21,730
-2,639
-11% -$832K
HWM icon
102
Howmet Aerospace
HWM
$104B
$6.81M 0.17%
+25,314
New +$6.5M
PWR icon
103
Quanta Services
PWR
$93.2B
$6.69M 0.17%
9,297
-8,525
-48% -$5.83M
SO icon
104
Southern Company
SO
$102B
$6.66M 0.17%
69,564
-3,234
-4% -$304K
LMT icon
105
Lockheed Martin
LMT
$123B
$6.63M 0.16%
13,021
-9,193
-41% -$4.97M
NOW icon
106
ServiceNow
NOW
$151B
$6.55M 0.16%
+65,932
New +$6.53M
NEM icon
107
Newmont
NEM
$137B
$6.48M 0.16%
69,358
+28,253
+69% +$3.08M
CDNS icon
108
Cadence Design Systems
CDNS
$84B
$6.46M 0.16%
+17,225
New +$6.04M
EQIX icon
109
Equinix
EQIX
$103B
$6.43M 0.16%
+6,170
New +$6.6M
MDT icon
110
Medtronic
MDT
$119B
$6.33M 0.16%
80,959
-1,466
-2% -$118K
BNY
111
Bank of New York Mellon
BNY
$111B
$6.29M 0.16%
43,472
-51,352
-54% -$7.02M
DUK icon
112
Duke Energy
DUK
$94.7B
$6.22M 0.15%
49,114
-9,174
-16% -$1.16M
CMI icon
113
Cummins
CMI
$75.1B
$6.2M 0.15%
8,688
-5,698
-40% -$3.75M
PNC icon
114
PNC Financial Services
PNC
$97.8B
$6.05M 0.15%
24,581
-19,351
-44% -$4.33M
FTNT icon
115
Fortinet
FTNT
$115B
$6M 0.15%
+39,062
New +$4.51M
USB icon
116
US Bancorp
USB
$99B
$5.96M 0.15%
98,600
-52,183
-35% -$2.92M
MCK icon
117
McKesson
MCK
$107B
$5.9M 0.15%
7,803
-11,162
-59% -$8.85M
WMB icon
118
Williams Companies
WMB
$90.6B
$5.72M 0.14%
76,886
+20,461
+36% +$1.51M
ADP icon
119
Automatic Data Processing
ADP
$113B
$5.7M 0.14%
25,458
-14,289
-36% -$3.05M
FCX icon
120
Freeport-McMoran
FCX
$104B
$5.68M 0.14%
90,295
+4,583
+5% +$295K
GD icon
121
General Dynamics
GD
$99B
$5.65M 0.14%
15,953
-11,671
-42% -$4M
JCI icon
122
Johnson Controls International
JCI
$86.2B
$5.65M 0.14%
38,643
-17,912
-32% -$2.53M
CSX icon
123
CSX Corp
CSX
$90.8B
$5.63M 0.14%
118,506
+34,816
+42% +$1.57M
CMCSA icon
124
Comcast
CMCSA
$94.6B
$5.6M 0.14%
228,179
+13,025
+6% +$336K
BX icon
125
Blackstone
BX
$103B
$5.51M 0.14%
+46,826
New +$5.63M
3 4
5
6 7

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HA
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SIC
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PCM
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WB
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SCTC
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APP
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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.