Kentucky Retirement Systems

Q4 2021 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
504
Total value ($000)
$2,460,671
Net value change ($000)
+334,946 (15.8%)
New positions
4
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 42,819 33.1%
MSFT 33,539 27.2%
TSLA 18,008 49.2%
NVDA 15,062 50.2%
HD 6,981 34.7%
UNH 6,834 31.9%
GOOGL 6,520 13.9%
AMZN 6,397 7.7%
GOOGL 6,072 13.9%
AVGO 5,266 46.2%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -4,460 -24.9%
MRNA -2,636 -32.8%
KSUGBX -1,437 -100.0%
C -941 -11.4%
T -939 -8.5%
CMCSA -824 -5.5%
DIS -688 -3.8%
CHTR -662 -12.0%
TWTR -596 -21.4%
MDT -502 -5.1%
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