Kentucky Retirement Systems

Q1 2024 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
503
Total value ($000)
$3,347,060
Net value change ($000)
+143,551 (4.5%)
New positions
4
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 71,621 73.2%
META 18,270 29.1%
AMZN 14,663 13.3%
MSFT 13,792 6.2%
LLY 9,921 26.7%
BRK-B 6,184 11.9%
AVGO 5,091 13.0%
JPM 4,630 11.8%
DIS 3,826 28.9%
SMCI 3,733 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -36,178 -16.1%
TSLA -17,994 -32.7%
ADBE -4,413 -20.3%
UNH -4,212 -10.8%
BA -3,454 -29.1%
INTC -2,769 -16.3%
NKE -1,945 -18.3%
MCD -1,677 -9.7%
CPAY -1,633 -100.0%
COO -1,499 -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