Kentucky Retirement Systems

Q1 2021 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
503
Total value ($000)
$2,045,462
Net value change ($000)
+107,629 (5.6%)
New positions
11
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 7,626 7.5%
XOM 4,644 42.4%
JPM 4,606 19.1%
GOOGL 4,333 12.9%
GOOGL 4,010 12.4%
BAC 3,391 23.8%
NXPI 3,101 NEW
INTC 2,912 23.3%
CVX 2,462 23.2%
AMAT 2,405 48.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,731 -6.9%
AMZN -2,416 -2.9%
MRK -1,906 -14.2%
PFE -1,787 -13.0%
QCOM -1,393 -13.4%
META -1,277 -3.1%
PG -1,186 -5.6%
KO -940 -7.1%
PEP -932 -7.3%
COST -917 -8.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type