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Hedge Funds Similar to Kentucky Retirement Systems

13F Portfolio OverlapQ2 2026Kentucky Retirement Systems portfolio →
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Most similar hedge funds by 13F overlap

Kentucky Retirement Systems is an institutional investor managing $4.0B across 505 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kentucky Retirement Systems are WELLINGTON GROUP LLP, Zurich Insurance Group Ltd, Turtle Creek Wealth Advisors, with shared positions in $KLAC, $PM, $TXN. The full ranking of 22 similar funds is below.

#1WELLINGTON MANAGEMENT GROUP LLPPassive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$580.2B
1,921 positions
#2Zurich Insurance Group Ltd/FIPassive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$14.4B
323 positions
#3Turtle Creek Wealth Advisors, LLCPassive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$1.9B
515 positions
#4GLOBALT Investments LLC / GAActive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$3.0B
213 positions
#5Heritage Family Offices, LLPPassive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$259M
233 positions
#6Global X Japan Co., Ltd.Active
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$2.7B
390 positions
#7Pacific Excel Wealth Advisors, Inc.Passive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$258M
228 positions
#8PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADOActive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$28.9B
1,842 positions
#9CULLEN/FROST BANKERS, INC.Passive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$10.1B
1,418 positions
#10AMICA MUTUAL INSURANCE COActive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$1.2B
142 positions
#11Kentucky Retirement Systems Insurance Trust FundPassive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$1.7B
495 positions
#12TPG Financial Advisors, LLCActive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$335M
81 positions
#13Oak Harvest Investment ServicesPassive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$1.1B
168 positions
#14iA Global Asset Management Inc.Passive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$8.4B
465 positions
#15FORT WASHINGTON INVESTMENT ADVISORS INC /OH/Active
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$19.9B
421 positions
#16Mitsubishi UFJ Asset Management Co., Ltd.Active
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$180.4B
1,659 positions
#17Wealth Architects, LLCPassive
Slight overlap · 3 shared positions
$KLAC$TXN$PM
$1.3B
248 positions
#18Swiss National BankPassive
Slight overlap · 3 shared positions
$KLAC$PM$TXN
$191.4B
2,301 positions
#19GEODE CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$KLAC$TXN$PM
$1.9T
4,447 positions
#20Human Investing LLCSmart money
Slight overlap · 3 shared positions
$PM$TXN$KLAC
$771M
105 positions
#21Rakuten Investment Management, Inc.Smart money
Slight overlap · 3 shared positions
$KLAC$TXN$PM
$34.6B
467 positions
#22Capital Advisors, Ltd. LLCPassive
Slight overlap · 3 shared positions
$TXN$PM$KLAC
$991M
1,518 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.