Kentucky Retirement Systems

Q2 2023 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
502
Total value ($000)
$2,987,566
Net value change ($000)
+272,407 (10.0%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 10/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 36,669 18.9%
MSFT 33,903 20.0%
NVDA 30,087 55.7%
AMZN 20,752 28.5%
META 13,745 36.9%
TSLA 12,586 28.5%
GOOGL 8,328 17.0%
LLY 8,295 38.7%
AVGO 7,881 37.2%
GOOGL 7,010 16.4%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -3,173 -14.2%
TMO -1,692 -9.5%
T -1,681 -15.5%
PFE -1,459 -8.1%
DIS -1,346 -9.3%
NKE -1,145 -9.5%
TGT -1,133 -18.8%
CVX -903 -3.9%
MPC -862 -17.8%
EL -854 -18.9%
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