Kentucky Retirement Systems

Q1 2014 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
3/31/2014
Date filed
5/22/2014
Form type
13F-HR
Num holdings
500
Total value ($000)
$1,384,445
Net value change ($000)
+18,860 (1.4%)
New positions
3
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 2/18/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 4,719 40.6%
MSFT 2,189 9.3%
WFC 1,774 9.9%
MRK 1,764 14.6%
PRGO 1,715 NEW
JNJ 1,699 8.0%
BAC 1,356 9.9%
KEURIG GREEN MOUNT 1,130 NEW
META 1,108 14.9%
BRK-B 1,028 5.8%
Top Reduces (Value $000, Stocks/ETFs)
VFC -5,445 -75.1%
AAPL -1,995 -4.8%
GE -1,882 -8.0%
AMZN -1,830 -15.0%
XOM -1,511 -4.1%
LIFE TECHNOLOGIES -1,081 -100.0%
C -1,068 -8.2%
CELG -1,050 -18.3%
CVX -1,015 -5.1%
MA -823 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type