Kentucky Retirement Systems

Q1 2025 13F-HR Holdings

Location
Frankfort, KY
Holdings as of
3/31/2025
Date filed
4/22/2025
Form type
13F-HR
Num holdings
504
Total value ($000)
$3,280,109
Net value change ($000)
-112,148 (-3.3%)
New positions
71
Sold out positions
63
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2025 Next filing: 8/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BLK 9,543 NEW
BRK-B 9,526 16.7%
LRCX 6,382 NEW
SPOT 5,520 NEW
ANET 5,452 NEW
V 5,016 13.8%
APO 4,879 NEW
APP 4,745 NEW
MSTR 4,548 NEW
DASH 4,411 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -53,777 -23.7%
AAPL -38,091 -14.6%
TSLA -27,802 -36.1%
MSFT -24,611 -11.4%
AVGO -21,564 -29.1%
AMZN -18,850 -13.4%
GOOGL -14,132 -18.5%
GOOGL -11,074 -17.6%
CRM -5,324 -23.9%
NOW -3,842 -25.6%
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