Kentucky Retirement Systems

Q4 2023 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
503
Total value ($000)
$3,203,509
Net value change ($000)
+325,888 (11.3%)
New positions
7
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 35,550 18.9%
AAPL 23,497 11.6%
AMZN 18,026 19.5%
NVDA 11,735 13.6%
AVGO 11,467 41.3%
UBER 10,138 NEW
META 9,369 17.5%
JPM 6,248 18.9%
AMD 5,738 43.1%
INTC 5,438 47.2%
Top Reduces (Value $000, Stocks/ETFs)
AIY -5,407 -100.0%
XOM -4,730 -12.9%
CVX -3,152 -13.1%
PFE -2,234 -14.7%
CSCO -1,590 -8.9%
BMY -1,481 -15.1%
BUNGELTD -1,267 -100.0%
DHR -1,192 -8.9%
SLB -686 -10.3%
SEDG -638 -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