Kentucky Retirement Systems

Q2 2021 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
504
Total value ($000)
$2,115,123
Net value change ($000)
+69,661 (3.4%)
New positions
5
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 9,294 8.5%
NVDA 9,008 45.0%
META 8,992 22.8%
AAPL 8,095 6.9%
GOOGL 5,230 14.4%
GOOGL 4,934 13.0%
AMZN 4,895 6.0%
ADBE 2,505 18.2%
PYPL 2,110 11.8%
DHR 1,465 17.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,513 -7.6%
DIS -2,220 -10.7%
INTC -2,208 -14.3%
MA -1,829 -9.0%
JPM -1,313 -4.6%
CVX -1,272 -9.7%
BA -1,204 -13.6%
NEE -1,175 -12.3%
T -1,104 -8.4%
VARIAN MEDICAL SYSTEMS INC -978 -100.0%
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