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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
MMM icon
126
3M
MMM
$86.8B
$5.45M 0.14%
33,666
-19,141
-36% -$2.9M
ELV icon
127
Elevance Health
ELV
$90B
$5.43M 0.13%
14,043
-10,347
-42% -$3.84M
SNPS icon
128
Synopsys
SNPS
$79.8B
$5.38M 0.13%
+12,053
New +$5.67M
SNOW icon
129
Snowflake
SNOW
$124B
$5.33M 0.13%
+20,936
New +$3.85M
ADBE icon
130
Adobe
ADBE
$114B
$5.31M 0.13%
25,878
-12,504
-33% -$2.96M
WM icon
131
Waste Management
WM
$88.6B
$5.21M 0.13%
23,355
-12,670
-35% -$2.82M
MAR icon
132
Marriott International
MAR
$87.6B
$5.19M 0.13%
14,004
-4,544
-24% -$1.68M
DDOG icon
133
Datadog
DDOG
$77.1B
$5.13M 0.13%
+19,706
New +$3.66M
MRSH
134
Marsh
MRSH
$89.9B
$5.11M 0.13%
30,669
-14,639
-32% -$2.45M
TMUS icon
135
T-Mobile US
TMUS
$202B
$5.1M 0.13%
+30,421
New +$5.76M
EMR icon
136
Emerson Electric
EMR
$83.8B
$5.09M 0.13%
35,581
-22,539
-39% -$3.17M
RCL icon
137
Royal Caribbean
RCL
$71B
$5.08M 0.13%
+15,995
New +$4.47M
CEG icon
138
Constellation Energy
CEG
$101B
$5.03M 0.12%
+20,238
New +$5.7M
SHW icon
139
Sherwin-Williams
SHW
$80.7B
$5.02M 0.12%
14,566
+7,455
+105% +$2.38M
CME icon
140
CME Group
CME
$101B
$5.01M 0.12%
22,704
-3,322
-13% -$919K
VLO icon
141
Valero Energy
VLO
$107B
$5M 0.12%
19,190
-25,357
-57% -$6.24M
UPS icon
142
United Parcel Service
UPS
$88.1B
$4.98M 0.12%
46,336
-12,681
-21% -$1.32M
ITW icon
143
Illinois Tool Works
ITW
$77.4B
$4.95M 0.12%
18,293
-15,419
-46% -$4M
ORLY icon
144
O'Reilly Automotive
ORLY
$70.7B
$4.9M 0.12%
53,182
+44,321
+500% +$4.04M
NET icon
145
Cloudflare
NET
$101B
$4.85M 0.12%
+19,791
New +$4.33M
MPC icon
146
Marathon Petroleum
MPC
$109B
$4.85M 0.12%
18,983
-5,870
-24% -$1.44M
ACN icon
147
Accenture
ACN
$118B
$4.83M 0.12%
38,843
-13,644
-26% -$2.37M
AMT icon
148
American Tower
AMT
$82.8B
$4.83M 0.12%
29,530
-3,052
-9% -$549K
HOOD icon
149
Robinhood
HOOD
$112B
$4.8M 0.12%
+47,898
New +$4.01M
TER icon
150
Teradyne
TER
$52.9B
$4.78M 0.12%
+9,886
New +$3.73M
4 5
6
7 8

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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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VI
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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.