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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
EXC icon
176
Exelon
EXC
$47.9B
$1.94M 0.14%
70,747
+7,285
+11% +$339K
BEN icon
177
Franklin Resources
BEN
$17.3B
$1.92M 0.14%
+33,333
New +$858K
MU icon
178
Micron Technology
MU
$964B
$1.89M 0.14%
86,843
+16,691
+24% +$6.54M
CAH icon
179
Cardinal Health
CAH
$53.6B
$1.88M 0.14%
28,193
+13,211
+88% +$2.84M
AEP icon
180
American Electric Power
AEP
$72.4B
$1.88M 0.14%
40,231
+6,641
+20% +$831K
TEL icon
181
TE Connectivity
TEL
$59.1B
$1.87M 0.14%
+33,881
New +$7.48M
AMP icon
182
Ameriprise Financial
AMP
$47.9B
$1.85M 0.14%
16,062
+10,063
+168% +$4.85M
SYK icon
183
Stryker
SYK
$127B
$1.83M 0.13%
24,369
+2,758
+13% +$990K
TROW icon
184
T. Rowe Price
TROW
$25.5B
$1.8M 0.13%
21,541
+7,807
+57% +$756K
NFLX icon
185
Netflix
NFLX
$313B
$1.8M 0.13%
4,892
-261,198
-98% -$23M
IP icon
186
International Paper
IP
$20.1B
$1.8M 0.13%
36,626
+3,720
+11% +$155K
PSA icon
187
Public Storage
PSA
$57B
$1.8M 0.13%
11,933
+2,017
+20% +$578K
INTU icon
188
Intuit
INTU
$80.6B
$1.79M 0.13%
23,518
+6,375
+37% +$3.04M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$71.2B
$1.78M 0.13%
6,484
-64
-1% -$49K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$1.78M 0.13%
+30,724
New +$1.78M
BDX icon
191
Becton Dickinson
BDX
$44.1B
$1.77M 0.13%
16,025
-1,934
-11% -$355K
AMAT icon
192
Applied Materials
AMAT
$445B
$1.76M 0.13%
99,419
+49,061
+97% +$16.5M
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.75M 0.13%
+22,358
New +$1.75M
SYY icon
194
Sysco
SYY
$39.3B
$1.73M 0.13%
48,016
+17,554
+58% +$1.45M
PCAR icon
195
PACCAR
PCAR
$66.7B
$1.73M 0.13%
29,234
-3,123
-10% -$378K
KR icon
196
Kroger
KR
$35.9B
$1.7M 0.12%
42,966
+4,893
+13% +$331K
WBD icon
197
Warner Bros
WBD
$68.4B
$1.69M 0.12%
18,632
-127,598
-87% -$3.57M
SRE icon
198
Sempra
SRE
$60.9B
$1.68M 0.12%
18,766
-22,218
-54% -$2.03M
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.12%
+44,193
New +$1.63M
M icon
200
Macy's
M
$6.34B
$1.63M 0.12%
+30,422
New +$616K
6 7
8
9 10

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.