Kentucky Retirement Systems
Q4 2020 13F-HR Holdings
Net value change ($000)
+317,113
(19.6%)
New positions
9
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TSLA | 31,025 | NEW |
| AAPL | 16,900 | 15.5% |
| MSFT | 8,897 | 9.6% |
| GOOGL | 7,753 | 30.1% |
| DIS | 7,622 | 58.3% |
| GOOGL | 7,097 | 28.1% |
| JPM | 7,040 | 41.2% |
| AMZN | 5,117 | 6.5% |
| META | 3,989 | 10.8% |
| BRK-B | 3,770 | 15.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CRM | -877 | -6.6% |
| E TRADE FINANCIAL CORP | -645 | -100.0% |
| VRTX | -509 | -12.3% |
| AMGN | -478 | -5.5% |
| Mylan II B.V. | -446 | -100.0% |
| BIIB | -358 | -13.6% |
| REGN | -353 | -10.4% |
| INTC | -347 | -2.7% |
| AIV | -292 | -100.0% |
| LOW | -248 | -3.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|