Kentucky Retirement Systems

Q4 2024 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
496
Total value ($000)
$3,392,257
Net value change ($000)
-213 (-0.0%)
New positions
1
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 4/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 26,427 52.3%
AMZN 19,574 16.1%
NVDA 18,895 9.1%
AVGO 18,222 32.6%
AAPL 14,848 6.0%
GOOGL 8,522 12.6%
GOOGL 6,914 12.4%
PLTR 5,247 100.5%
NFLX 5,081 24.0%
JPM 5,072 12.1%
Top Reduces (Value $000, Stocks/ETFs)
BLK -9,210 -100.0%
MSFT -7,523 -3.4%
LRCX -7,412 -100.0%
ANET -6,888 -100.0%
LLY -6,839 -14.0%
UNH -5,512 -14.7%
AMD -5,066 -27.4%
XOM -3,439 -9.5%
JNJ -3,255 -12.0%
KO -2,822 -14.5%
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