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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
HLT icon
151
Hilton Worldwide
HLT
$70B
$4.76M 0.12%
+14,399
New +$4.73M
MDLZ icon
152
Mondelez International
MDLZ
$78.2B
$4.73M 0.12%
81,792
-63,003
-44% -$3.8M
CL icon
153
Colgate-Palmolive
CL
$70.8B
$4.65M 0.12%
50,753
-21,814
-30% -$1.91M
TDG icon
154
TransDigm Group
TDG
$64.2B
$4.65M 0.12%
+3,490
New +$4.29M
AEP icon
155
American Electric Power
AEP
$67.8B
$4.62M 0.11%
33,775
-6,456
-16% -$850K
CI icon
156
Cigna
CI
$74.7B
$4.59M 0.11%
16,632
-6,189
-27% -$1.75M
SPG icon
157
Simon Property Group
SPG
$67.8B
$4.57M 0.11%
20,453
-5,168
-20% -$1.06M
URI icon
158
United Rentals
URI
$62.9B
$4.54M 0.11%
+4,007
New +$3.81M
CRH icon
159
CRH
CRH
$62.7B
$4.53M 0.11%
+42,340
New +$4.66M
TRV icon
160
Travelers Companies
TRV
$77B
$4.52M 0.11%
13,701
-16,357
-54% -$4.96M
INTU icon
161
Intuit
INTU
$91B
$4.5M 0.11%
17,237
-6,281
-27% -$2.19M
NSC icon
162
Norfolk Southern
NSC
$74B
$4.49M 0.11%
14,257
-11,247
-44% -$3.47M
EOG icon
163
EOG Resources
EOG
$76.2B
$4.48M 0.11%
34,501
+11,964
+53% +$1.63M
SPOT icon
164
Spotify
SPOT
$112B
$4.46M 0.11%
+9,711
New +$4.63M
HONA
165
Honeywell Aerospace
HONA
$51B
$4.45M 0.11%
+20,128
New +$4.44M
MCO icon
166
Moody's
MCO
$85.5B
$4.44M 0.11%
9,814
-5,814
-37% -$2.61M
ICE icon
167
Intercontinental Exchange
ICE
$90.5B
$4.43M 0.11%
36,015
+26,517
+279% +$3.98M
SLB icon
168
SLB Ltd
SLB
$85.3B
$4.4M 0.11%
94,685
-14,045
-13% -$753K
GM icon
169
General Motors
GM
$77B
$4.4M 0.11%
57,069
-36,965
-39% -$2.9M
AON icon
170
Aon
AON
$68.5B
$4.4M 0.11%
13,256
-11,599
-47% -$3.74M
ECL icon
171
Ecolab
ECL
$78.3B
$4.39M 0.11%
15,753
-6,635
-30% -$1.75M
MSI icon
172
Motorola Solutions
MSI
$77.5B
$4.37M 0.11%
10,519
-8,491
-45% -$3.55M
PSX icon
173
Phillips 66
PSX
$102B
$4.3M 0.11%
25,441
-24,058
-49% -$4.14M
NOC icon
174
Northrop Grumman
NOC
$73.2B
$4.3M 0.11%
8,442
-9,886
-54% -$5.7M
ROST icon
175
Ross Stores
ROST
$73.7B
$4.28M 0.11%
20,115
+2,225
+12% +$501K
5 6
7
8 9

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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.