Kentucky Retirement Systems

Q3 2020 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
497
Total value ($000)
$1,620,720
Net value change ($000)
+195,603 (13.7%)
New positions
5
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 26,096 31.5%
AMZN 13,928 21.6%
MSFT 7,075 8.2%
NVDA 6,537 50.2%
META 6,414 21.1%
BRK-B 5,256 27.2%
CRM 3,978 42.3%
PG 3,695 22.4%
MA 2,899 19.9%
UPS 2,503 57.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,063 -19.6%
LHX -2,039 -100.0%
CVX -1,433 -15.5%
CSCO -1,284 -11.7%
INTC -1,259 -8.9%
LLY -826 -10.7%
ZBRA -757 -100.0%
GILD -753 -14.0%
PARAV -702 -100.0%
C -694 -11.7%
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