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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
DASH icon
176
DoorDash
DASH
$91.7B
$4.26M 0.11%
+23,086
New +$3.82M
FDX icon
177
FedEx
FDX
$76.3B
$4.24M 0.11%
13,530
-11,044
-45% -$4.01M
MNST icon
178
Monster Beverage
MNST
$85.8B
$4.23M 0.11%
88,076
+65,650
+293% +$2.76M
APD icon
179
Air Products & Chemicals
APD
$67.1B
$4.11M 0.1%
14,024
-3,419
-20% -$994K
MPWR icon
180
Monolithic Power Systems
MPWR
$60.1B
$4.04M 0.1%
+2,922
New +$4.39M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$85.2B
$3.99M 0.1%
6,406
-78
-1% -$53.1K
HCA icon
182
HCA Healthcare
HCA
$87.7B
$3.99M 0.1%
+10,232
New +$4.33M
BSX icon
183
Boston Scientific
BSX
$69.3B
$3.98M 0.1%
93,186
-17,052
-15% -$926K
TFC icon
184
Truist Financial
TFC
$63.1B
$3.97M 0.1%
79,736
+21,536
+37% +$1.06M
KKR icon
185
KKR & Co
KKR
$96.7B
$3.93M 0.1%
+42,813
New +$4.15M
KMI icon
186
Kinder Morgan
KMI
$69.9B
$3.92M 0.1%
122,765
+67,176
+121% +$2.17M
WBD icon
187
Warner Bros
WBD
$70.8B
$3.92M 0.1%
147,035
+128,403
+689% +$3.47M
ALL icon
188
Allstate
ALL
$65.6B
$3.92M 0.1%
16,462
-21,091
-56% -$4.58M
PCAR icon
189
PACCAR
PCAR
$65.6B
$3.91M 0.1%
32,535
+3,301
+11% +$390K
DLR icon
190
Digital Realty Trust
DLR
$69.9B
$3.9M 0.1%
+21,721
New +$4.16M
DAL icon
191
Delta Air Lines
DAL
$52.7B
$3.86M 0.1%
41,172
-29,463
-42% -$2.22M
SRE icon
192
Sempra
SRE
$55B
$3.82M 0.09%
41,210
+22,444
+120% +$2.09M
KEYS icon
193
Keysight
KEYS
$55.7B
$3.8M 0.09%
+10,862
New +$3.7M
HPE icon
194
Hewlett Packard
HPE
$69B
$3.79M 0.09%
+84,100
New +$3.04M
ABNB icon
195
Airbnb
ABNB
$107B
$3.77M 0.09%
+26,367
New +$3.6M
GWW icon
196
W.W. Grainger
GWW
$62.4B
$3.75M 0.09%
2,760
-2,340
-46% -$2.88M
TGT icon
197
Target
TGT
$74.7B
$3.75M 0.09%
28,694
-23,492
-45% -$2.98M
CTAS icon
198
Cintas
CTAS
$80.2B
$3.69M 0.09%
21,705
+13,390
+161% +$2.32M
D icon
199
Dominion Energy
D
$57.9B
$3.68M 0.09%
53,878
+5,956
+12% +$387K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$67.3B
$3.68M 0.09%
+16,009
New +$3.4M
6 7
8
9 10

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SIC
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WB
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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.