Kentucky Retirement Systems

Q3 2021 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
9/30/2021
Date filed
11/17/2021
Form type
13F-HR
Num holdings
504
Total value ($000)
$2,125,725
Net value change ($000)
+10,602 (0.5%)
New positions
7
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRNA 8,043 NEW
GE 6,642 NEW
TSLA 6,084 19.9%
MSFT 4,373 3.7%
AAPL 4,095 3.3%
GOOGL 4,040 9.4%
MTCH 2,604 NEW
GOOGL 2,106 5.1%
NFLX 2,068 15.2%
CRM 2,017 15.3%
Top Reduces (Value $000, Stocks/ETFs)
GE -6,881 -100.0%
AMZN -2,840 -3.3%
ALXN -2,364 -100.0%
PYPL -2,012 -10.1%
MAXIM INTEGRATED PRODUCTS INC -1,646 -100.0%
META -1,473 -3.0%
AMGN -1,226 -15.0%
BRK-B -1,142 -3.7%
FDX -1,104 -26.0%
XOM -1,072 -6.9%
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