Kentucky Retirement Systems

Q1 2023 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
502
Total value ($000)
$2,715,159
Net value change ($000)
+179,638 (7.1%)
New positions
7
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 39,595 25.7%
MSFT 29,064 20.7%
NVDA 25,258 87.8%
TSLA 18,321 71.0%
META 15,720 72.9%
AMZN 14,275 24.4%
LIN 13,842 NEW
GOOGL 7,256 17.4%
CRM 5,424 52.3%
GOOGL 5,291 14.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -12,780 -100.0%
PFE -4,502 -19.9%
JNJ -4,473 -12.2%
UNH -4,077 -10.5%
SCHW -3,678 -36.8%
CVX -2,463 -9.7%
BAC -2,420 -13.3%
COP -2,210 -18.7%
CVS -2,074 -21.6%
CI -1,915 -24.1%
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