Kentucky Retirement Systems

Q1 2022 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
504
Total value ($000)
$2,440,313
Net value change ($000)
-20,358 (-0.8%)
New positions
4
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 8,142 24.6%
XOM 6,333 39.7%
CVX 6,164 44.5%
ABBV 4,067 28.6%
TSLA 2,906 5.3%
COP 2,537 44.0%
JNJ 2,516 9.2%
LLY 2,456 20.4%
SPGI 2,370 34.4%
UNH 2,360 8.4%
Top Reduces (Value $000, Stocks/ETFs)
META -15,985 -32.8%
MSFT -9,395 -6.0%
HD -7,156 -26.4%
NFLX -5,981 -36.1%
PYPL -4,879 -36.2%
ADBE -4,299 -23.9%
XLNX -3,390 -100.0%
IHS Markit Ltd. -3,207 -100.0%
JPM -2,832 -9.9%
INTU -2,604 -23.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type