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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
CARR icon
201
Carrier Global
CARR
$49.2B
$3.64M 0.09%
+49,565
New +$3.24M
CTVA icon
202
Corteva
CTVA
$58.6B
$3.62M 0.09%
+42,728
New +$3.43M
TRGP icon
203
Targa Resources
TRGP
$62.2B
$3.6M 0.09%
+13,409
New +$3.45M
O icon
204
Realty Income
O
$58B
$3.58M 0.09%
+57,807
New +$3.6M
CAH icon
205
Cardinal Health
CAH
$57.5B
$3.58M 0.09%
15,064
-13,129
-47% -$2.73M
ROK icon
206
Rockwell Automation
ROK
$48.2B
$3.54M 0.09%
7,144
-4,305
-38% -$1.87M
AME icon
207
Ametek
AME
$54.5B
$3.52M 0.09%
14,544
-5,663
-28% -$1.3M
AFL icon
208
Aflac
AFL
$58.8B
$3.48M 0.09%
29,710
-8,771
-23% -$1.01M
FAST icon
209
Fastenal
FAST
$56.9B
$3.48M 0.09%
72,469
+49,929
+222% +$2.27M
BKR icon
210
Baker Hughes
BKR
$63B
$3.47M 0.09%
+62,608
New +$3.96M
OKE icon
211
Oneok
OKE
$60.2B
$3.43M 0.09%
39,450
+22,419
+132% +$1.97M
LHX icon
212
L3Harris
LHX
$47.8B
$3.43M 0.09%
11,790
+2,966
+34% +$942K
F icon
213
Ford
F
$58.3B
$3.43M 0.09%
246,449
-79,210
-24% -$1.07M
VST icon
214
Vistra
VST
$50.1B
$3.39M 0.08%
+21,358
New +$3.31M
AZO icon
215
AutoZone
AZO
$48.7B
$3.37M 0.08%
1,054
-1,756
-62% -$5.83M
EW icon
216
Edwards Lifesciences
EW
$51.8B
$3.29M 0.08%
36,334
+27,301
+302% +$2.29M
COR icon
217
Cencora
COR
$63.2B
$3.27M 0.08%
11,559
-7,433
-39% -$2.14M
EA
218
DELISTED
Electronic Arts
EA
$3.26M 0.08%
15,875
-9,647
-38% -$1.95M
ETR icon
219
Entergy
ETR
$51.3B
$3.24M 0.08%
28,188
+13,466
+91% +$1.52M
NUE icon
220
Nucor
NUE
$59.2B
$3.23M 0.08%
14,500
-11,772
-45% -$2.66M
FITB
221
Fifth Third Bancorp
FITB
$49.8B
$3.22M 0.08%
57,077
-15,811
-22% -$801K
LNG icon
222
Cheniere Energy
LNG
$60.3B
$3.21M 0.08%
+13,451
New +$3.35M
EBAY icon
223
eBay
EBAY
$46B
$3.19M 0.08%
28,519
-67,677
-70% -$7.22M
PSA icon
224
Public Storage
PSA
$55.6B
$3.17M 0.08%
9,971
-1,962
-16% -$600K
APO icon
225
Apollo Global Management
APO
$78.9B
$3.13M 0.08%
+26,432
New +$3.32M
7 8
9
10 11

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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.