Kentucky Retirement Systems

Q3 2023 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
9/30/2023
Date filed
10/12/2023
Form type
13F-HR
Num holdings
503
Total value ($000)
$2,877,621
Net value change ($000)
-109,945 (-3.7%)
New positions
4
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BX 5,886 NEW
ABNB 4,653 NEW
LLY 4,627 15.6%
GOOGL 3,947 6.9%
KVUE 2,881 NEW
GOOGL 2,700 5.4%
META 2,448 4.8%
CVX 2,057 9.3%
NVDA 2,018 2.4%
XOM 1,910 5.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -28,871 -12.5%
MSFT -15,519 -7.6%
JNJ -5,319 -15.4%
NEE -3,182 -26.4%
MRK -2,759 -11.7%
MCD -2,501 -14.3%
PEP -2,333 -11.4%
NFLX -2,329 -14.8%
RTX -2,139 -18.6%
ABT -1,797 -11.8%
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