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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
WM icon
201
Waste Management
WM
$97.3B
$1.62M 0.12%
36,025
+12,798
+55% +$2.94M
EL icon
202
Estee Lauder
EL
$30B
$1.59M 0.12%
21,140
+5,759
+37% +$588K
PH icon
203
Parker-Hannifin
PH
$121B
$1.58M 0.12%
12,321
+4,240
+52% +$4.01M
OMC icon
204
Omnicom Group
OMC
$24B
$1.58M 0.12%
21,248
+9,112
+75% +$707K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.58M 0.12%
+38,416
New +$1.58M
PPL
206
PPL Corp
PPL
$27.4B
$1.57M 0.11%
52,034
+5,567
+12% +$205K
A icon
207
Agilent Technologies
A
$38.4B
$1.56M 0.11%
27,311
+9,421
+53% +$1.2M
LUMN icon
208
Lumen
LUMN
$6.5B
$1.55M 0.11%
+48,800
New +$369K
LO
209
DELISTED
LORILLARD INC COM STK
LO
$1.54M 0.11%
+30,413
New +$1.54M
FITB
210
Fifth Third Bancorp
FITB
$53.8B
$1.53M 0.11%
72,888
+31,081
+74% +$1.53M
PLD icon
211
Prologis
PLD
$140B
$1.52M 0.11%
41,175
-17,064
-29% -$2.28M
WY icon
212
Weyerhaeuser
WY
$17.6B
$1.52M 0.11%
48,113
+2,610
+6% +$65.6K
STX icon
213
Seagate
STX
$169B
$1.51M 0.11%
+26,927
New +$10.3M
PCG icon
214
PG&E
PCG
$38.6B
$1.49M 0.11%
37,094
-100,554
-73% -$1.71M
STJ
215
DELISTED
St Jude Medical
STJ
$1.49M 0.11%
+24,093
New +$1.49M
DG icon
216
Dollar General
DG
$28B
$1.47M 0.11%
24,325
+10,534
+76% +$1.5M
WDC icon
217
Western Digital
WDC
$161B
$1.46M 0.11%
17,380
-4,351
-20% -$1.14M
CCL icon
218
Carnival Corporation Ltd
CCL
$36.8B
$1.45M 0.11%
36,164
-31,696
-47% -$924K
EQR icon
219
Equity Residential
EQR
$26.2B
$1.44M 0.11%
27,673
+3,894
+16% +$240K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$123B
$1.43M 0.11%
19,299
+3,152
+20% +$1.47M
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.1%
+17,730
New +$1.42M
NUE icon
222
Nucor
NUE
$53.7B
$1.4M 0.1%
26,272
+11,851
+82% +$2.07M
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$1.4M 0.1%
+16,676
New +$1.4M
VTR icon
224
Ventas
VTR
$46.2B
$1.39M 0.1%
24,280
-4,162
-15% -$341K
APTV icon
225
Aptiv
APTV
$12.5B
$1.39M 0.1%
23,119
+9,482
+70% +$731K
7 8
9
10 11

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.