Kentucky Retirement Systems

Q4 2022 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
502
Total value ($000)
$2,535,521
Net value change ($000)
+178,009 (7.6%)
New positions
5
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 7,659 26.9%
JPM 6,929 28.9%
BRK-B 6,109 16.2%
CVX 5,160 25.5%
MRK 5,020 29.4%
NVDA 4,976 20.9%
PG 4,859 20.6%
MSFT 4,654 3.4%
MA 4,336 22.8%
V 3,970 17.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -29,507 -53.4%
AMZN -19,864 -25.3%
AAPL -9,105 -5.6%
GOOGL -3,301 -7.4%
GOOGL -2,951 -7.3%
META -2,644 -10.9%
TWTR -2,307 -100.0%
DUKE REALTY CORP -1,453 -100.0%
PYPL -1,316 -16.9%
CTXS -1,014 -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.
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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