Kentucky Retirement Systems

Q3 2024 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
504
Total value ($000)
$3,392,470
Net value change ($000)
-59,473 (-1.7%)
New positions
7
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 18,021 7.9%
TSLA 9,198 22.2%
PLTR 5,219 NEW
META 3,859 4.6%
BRK-B 3,239 5.8%
AVGO 3,236 6.1%
TE CONNECTIVITY PLC 3,197 NEW
VST 2,837 NEW
WMT 2,638 12.1%
DELL 2,376 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -27,503 -11.0%
NVDA -20,879 -9.1%
GOOGL -12,932 -16.0%
AMZN -12,108 -9.1%
GOOGL -11,602 -17.2%
LLY -5,780 -10.6%
QCOM -3,584 -21.4%
MRK -3,576 -15.1%
TEL -3,471 -100.0%
AMAT -3,122 -21.1%
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.
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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