Kentucky Retirement Systems

Q2 2024 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
502
Total value ($000)
$3,451,943
Net value change ($000)
+104,883 (3.1%)
New positions
6
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 59,510 35.1%
AAPL 39,744 21.0%
GOOGL 13,081 19.4%
MSFT 12,916 5.4%
GOOGL 10,495 18.4%
AVGO 8,409 19.0%
AMZN 8,145 6.5%
LLY 7,356 15.6%
CRWD 6,661 NEW
KKR 5,278 NEW
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -4,657 -100.0%
INTC -4,247 -29.9%
DIS -3,405 -20.0%
CRM -3,324 -15.0%
HD -3,286 -11.3%
MA -2,880 -9.5%
BRK-B -2,609 -4.5%
JNJ -2,413 -8.3%
AMD -2,391 -10.8%
V -2,386 -7.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type