Kentucky Retirement Systems

Q3 2022 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
9/30/2022
Date filed
11/16/2022
Form type
13F-HR
Num holdings
502
Total value ($000)
$2,357,512
Net value change ($000)
-10,161 (-0.4%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
TSLA 13,360 31.9%
AMZN 9,424 13.7%
AAPL 7,400 4.7%
NFLX 2,430 42.1%
CSGP 2,159 NEW
WMT 1,804 14.2%
PYPL 1,789 29.8%
XOM 1,708 6.4%
COP 1,576 18.3%
INVH 1,533 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,598 -4.6%
GOOGL -4,416 -9.9%
NVDA -4,378 -15.5%
GOOGL -3,751 -7.7%
VZ -3,336 -21.1%
META -3,226 -11.8%
INTC -3,070 -27.0%
CMCSA -2,909 -22.3%
ADBE -2,755 -21.5%
PFE -2,609 -11.9%
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