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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
MRSH
151
Marsh
MRSH
$87.8B
$2.19M 0.16%
45,308
+14,321
+46% +$2.57M
WMB icon
152
Williams Companies
WMB
$91.4B
$2.18M 0.16%
56,425
-20,040
-26% -$1.39M
TFC icon
153
Truist Financial
TFC
$66.3B
$2.17M 0.16%
58,200
-22,793
-28% -$1.13M
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.16%
+11,775
New +$2.17M
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.16%
+16,188
New +$2.15M
ICE icon
156
Intercontinental Exchange
ICE
$80.2B
$2.14M 0.16%
9,498
-26,320
-73% -$4.29M
GLW icon
157
Corning
GLW
$136B
$2.13M 0.16%
119,483
+70,464
+144% +$8.5M
NOC icon
158
Northrop Grumman
NOC
$73.7B
$2.1M 0.15%
18,328
+9,814
+115% +$6.79M
AON icon
159
Aon
AON
$78.7B
$2.08M 0.15%
24,855
+11,672
+89% +$3.88M
AET
160
DELISTED
Aetna Inc
AET
$2.08M 0.15%
+30,341
New +$2.08M
ALL icon
161
Allstate
ALL
$62.3B
$2.05M 0.15%
37,553
+20,985
+127% +$4.3M
CME icon
162
CME Group
CME
$89B
$2.04M 0.15%
26,026
+3,447
+15% +$1.02M
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.15%
+57,515
New +$2.03M
CMI icon
164
Cummins
CMI
$89.4B
$2.03M 0.15%
14,386
+5,745
+66% +$3.25M
CCI icon
165
Crown Castle
CCI
$34.4B
$2.02M 0.15%
27,581
+341
+1% +$29.4K
BHI
166
DELISTED
Baker Hughes
BHI
$2.02M 0.15%
+36,593
New +$2.02M
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$2.02M 0.15%
+29,662
New +$2.02M
CB
168
DELISTED
CHUBB CORPORATION
CB
$2.01M 0.15%
+20,786
New +$2.01M
KMI icon
169
Kinder Morgan
KMI
$72.4B
$2M 0.15%
55,589
-66,504
-54% -$2.08M
CI icon
170
Cigna
CI
$75.1B
$2M 0.15%
22,821
+6,280
+38% +$1.74M
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.14%
+55,319
New +$1.97M
APD icon
172
Air Products & Chemicals
APD
$66.2B
$1.95M 0.14%
17,443
+3,495
+25% +$964K
DVN icon
173
Devon Energy
DVN
$49.6B
$1.95M 0.14%
31,509
-7,532
-19% -$323K
HES
174
DELISTED
Hess
HES
$1.95M 0.14%
+23,484
New +$1.95M
DAL icon
175
Delta Air Lines
DAL
$57B
$1.94M 0.14%
70,635
+29,689
+73% +$2M
5 6
7
8 9

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.