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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
YUM icon
126
Yum! Brands
YUM
$41.9B
$2.78M 0.2%
36,767
+19,267
+110% +$3.05M
AGN
127
DELISTED
Allergan Inc
AGN
$2.73M 0.2%
+24,534
New +$2.73M
TRV icon
128
Travelers Companies
TRV
$71.8B
$2.72M 0.2%
30,058
+15,864
+112% +$4.65M
STT icon
129
State Street
STT
$51.4B
$2.66M 0.19%
36,245
+18,474
+104% +$2.36M
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.65M 0.19%
+49,196
New +$2.65M
GD icon
131
General Dynamics
GD
$99.7B
$2.64M 0.19%
27,624
+11,758
+74% +$4.17M
GIS icon
132
General Mills
GIS
$20.7B
$2.61M 0.19%
52,366
+17,986
+52% +$781K
AMT icon
133
American Tower
AMT
$78.7B
$2.6M 0.19%
32,582
+3,214
+11% +$578K
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.59M 0.19%
+37,978
New +$2.59M
AFL icon
135
Aflac
AFL
$62.6B
$2.57M 0.19%
38,481
+7,898
+26% +$875K
CRM icon
136
Salesforce
CRM
$141B
$2.53M 0.19%
45,802
-12,818
-22% -$2.66M
CTSH icon
137
Cognizant
CTSH
$21.1B
$2.52M 0.18%
24,975
-6,022
-19% -$431K
SCHW
138
Charles Schwab
SCHW
$179B
$2.49M 0.18%
95,796
-11,356
-11% -$1.11M
AGN
139
DELISTED
Allergan plc
AGN
$2.41M 0.18%
+14,370
New +$2.41M
CSX icon
140
CSX Corp
CSX
$94.6B
$2.41M 0.18%
83,690
-34,167
-29% -$1.34M
RTN
141
DELISTED
Raytheon Company
RTN
$2.39M 0.18%
+26,376
New +$2.39M
NSC icon
142
Norfolk Southern
NSC
$75.9B
$2.37M 0.17%
25,504
+11,325
+80% +$3.37M
ADM icon
143
Archer Daniels Midland
ADM
$40B
$2.36M 0.17%
54,323
+24,314
+81% +$1.64M
ECL icon
144
Ecolab
ECL
$77.6B
$2.33M 0.17%
22,388
+6,722
+43% +$1.9M
ADBE icon
145
Adobe
ADBE
$93.5B
$2.3M 0.17%
38,382
+11,661
+44% +$3.23M
MPC icon
146
Marathon Petroleum
MPC
$89.3B
$2.28M 0.17%
24,853
+5,559
+29% +$1.12M
ELV icon
147
Elevance Health
ELV
$80.9B
$2.25M 0.17%
24,390
+10,192
+72% +$3.35M
VLO icon
148
Valero Energy
VLO
$89.2B
$2.25M 0.16%
44,547
+24,949
+127% +$5.14M
PPG icon
149
PPG Industries
PPG
$26.5B
$2.22M 0.16%
11,726
-2,543
-18% -$288K
DFS
150
DELISTED
Discover Financial Services
DFS
$2.21M 0.16%
+39,547
New +$2.21M
4 5
6
7 8

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.