13F 机构持仓

Kentucky Retirement Systems

FRANKFORT KY · SEC CIK 0001537783

2026Q22026Q1 更早 9 个季度 🔒
$40.28亿2026Q2 申报市值
505持仓数
36.2%前十大占比 · 第一大 7.3%
7 / 242新建仓 / 清仓
申报市值走势$40.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.3%
AAPL 6.5%
MSFT 4.3%
AMZN 3.6%
GOOGL 3.3%
AVGO 2.7%
GOOG 2.6%
MU 2.0%
META 1.9%
TSLA 1.9%

2026Q2 买入最多 按季末市值估算

NVDA 加仓+$2.86亿
AAPL 加仓+$2.42亿
AMZN 加仓+$1.37亿
V 加仓+$2,203.56万
MA 加仓+$2,169.40万

2026Q2 卖出最多 按季末市值估算

GENERAL ELECTRIC 清仓-$2.37亿
MSFT 减仓-$5,930.27万
JPM 减仓-$4,545.37万
LLY 减仓-$3,751.70万
AMAT 减仓-$3,567.07万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
FLR FLUOR CORP NEW $00.00%0 -13,487-100.0% -$108.30万 清仓
— LIFE TECHNOLOGIES CORP $00.00%0 -14,255-100.0% -$108.10万 清仓
BFH ALLIANCE DATA SYSTEMS CORP $00.00%0 -4,022-100.0% -$105.80万 清仓
BWA BORGWARNER INC $00.00%0 -18,787-100.0% -$105.00万 清仓
SWK STANLEY BLACK & DECKER INC $00.00%0 -12,815-100.0% -$103.40万 清仓
EMN EASTMAN CHEM CO $00.00%0 -12,708-100.0% -$102.60万 清仓
— FMC TECHNOLOGIES INC $00.00%0 -19,533-100.0% -$102.00万 清仓
— XILINX INC $00.00%0 -22,152-100.0% -$101.70万 清仓
WHR WHIRLPOOL CORP $00.00%0 -6,481-100.0% -$101.70万 清仓
— CITRIX SYS INC $00.00%0 -15,389-100.0% -$97.30万 清仓
— NIELSEN HOLDINGS N V $00.00%0 -20,892-100.0% -$95.90万 清仓
SLM SLM CORP $00.00%0 -36,019-100.0% -$94.70万 清仓
KSS KOHLS CORP $00.00%0 -16,619-100.0% -$94.30万 清仓
— JUNIPER NETWORKS INC $00.00%0 -41,694-100.0% -$94.10万 清仓
MUR MURPHY OIL CORP $00.00%0 -14,511-100.0% -$94.10万 清仓
— ALCOA INC $00.00%0 -88,308-100.0% -$93.90万 清仓
— SIGMA ALDRICH CORP $00.00%0 -9,880-100.0% -$92.90万 清仓
DVA DAVITA HEALTHCARE PARTNERS I $00.00%0 -14,575-100.0% -$92.40万 清仓
— BEAM INC $00.00%0 -13,463-100.0% -$91.60万 清仓
PVH PVH CORP $00.00%0 -6,735-100.0% -$91.60万 清仓
FLS FLOWSERVE CORP $00.00%0 -11,515-100.0% -$90.80万 清仓
— CA INC $00.00%0 -26,826-100.0% -$90.30万 清仓
— GENERAL GROWTH PPTYS INC NEW $00.00%0 -44,385-100.0% -$89.10万 清仓
— LINEAR TECHNOLOGY CORP $00.00%0 -19,333-100.0% -$88.10万 清仓
— COCA COLA ENTERPRISES INC NE $00.00%0 -19,936-100.0% -$88.00万 清仓
— RED HAT INC $00.00%0 -15,645-100.0% -$87.70万 清仓
RL RALPH LAUREN CORP $00.00%0 -4,923-100.0% -$86.90万 清仓
KMX CARMAX INC $00.00%0 -18,440-100.0% -$86.70万 清仓
— STAPLES INC $00.00%0 -54,531-100.0% -$86.60万 清仓
— ALTERA CORP $00.00%0 -26,513-100.0% -$86.20万 清仓
— BARD C R INC $00.00%0 -6,431-100.0% -$86.10万 清仓
GAP GAP INC DEL $00.00%0 -21,870-100.0% -$85.50万 清仓
TXT TEXTRON INC $00.00%0 -23,212-100.0% -$85.30万 清仓
NI NISOURCE INC $00.00%0 -25,866-100.0% -$85.00万 清仓
— TIFFANY & CO NEW $00.00%0 -9,092-100.0% -$84.40万 清仓
FMC F M C CORP $00.00%0 -11,003-100.0% -$83.00万 清仓
— ROCKWELL COLLINS INC $00.00%0 -11,156-100.0% -$82.50万 清仓
— STERICYCLE INC $00.00%0 -7,076-100.0% -$82.20万 清仓
— DR PEPPER SNAPPLE GROUP INC $00.00%0 -16,565-100.0% -$80.70万 清仓
— WYNDHAM WORLDWIDE CORP $00.00%0 -10,758-100.0% -$79.30万 清仓
AES AES CORP $00.00%0 -54,213-100.0% -$78.70万 清仓
WU WESTERN UN CO $00.00%0 -45,595-100.0% -$78.70万 清仓
— NOBLE CORP PLC $00.00%0 -20,922-100.0% -$78.40万 清仓
— L-3 COMMUNICATIONS HLDGS INC $00.00%0 -7,317-100.0% -$78.20万 清仓
— SCRIPPS NETWORKS INTERACT IN $00.00%0 -9,045-100.0% -$78.20万 清仓
— PALL CORP $00.00%0 -9,147-100.0% -$78.10万 清仓
— WISCONSIN ENERGY CORP $00.00%0 -18,702-100.0% -$77.30万 清仓
— MONSTER BEVERAGE CORP $00.00%0 -11,213-100.0% -$76.00万 清仓
UNM UNUM GROUP $00.00%0 -21,562-100.0% -$75.60万 清仓
MHK MOHAWK INDS INC $00.00%0 -5,037-100.0% -$75.00万 清仓
HP HELMERICH & PAYNE INC $00.00%0 -8,846-100.0% -$74.40万 清仓
— XL GROUP PLC $00.00%0 -23,349-100.0% -$74.30万 清仓
NWSA NEWS CORP NEW $00.00%0 -41,100-100.0% -$74.10万 清仓
— LEUCADIA NATL CORP $00.00%0 -25,883-100.0% -$73.40万 清仓
CHRW C H ROBINSON WORLDWIDE INC $00.00%0 -12,519-100.0% -$73.00万 清仓
— NORDSTROM INC $00.00%0 -11,813-100.0% -$73.00万 清仓
LRCX LAM RESEARCH CORP $00.00%0 -13,407-100.0% -$73.00万 清仓
— CONSOL ENERGY INC $00.00%0 -18,902-100.0% -$71.90万 清仓
— COMERICA INC $00.00%0 -15,101-100.0% -$71.80万 清仓
— CAREFUSION CORP $00.00%0 -17,448-100.0% -$69.50万 清仓
— JACOBS ENGR GROUP INC DEL $00.00%0 -10,874-100.0% -$68.50万 清仓
MAC MACERICH CO $00.00%0 -11,603-100.0% -$68.30万 清仓
— COMPUTER SCIENCES CORP $00.00%0 -12,154-100.0% -$67.90万 清仓
— PLUM CREEK TIMBER CO INC $00.00%0 -14,606-100.0% -$67.90万 清仓
— VARIAN MED SYS INC $00.00%0 -8,728-100.0% -$67.80万 清仓
KIM KIMCO RLTY CORP $00.00%0 -33,825-100.0% -$66.80万 清仓
— THE ADT CORPORATION $00.00%0 -16,512-100.0% -$66.80万 清仓
— SAFEWAY INC $00.00%0 -20,376-100.0% -$66.40万 清仓
— LABORATORY CORP AMER HLDGS $00.00%0 -7,216-100.0% -$65.90万 清仓
HRB BLOCK H & R INC $00.00%0 -22,561-100.0% -$65.50万 清仓
— TESORO CORP $00.00%0 -10,967-100.0% -$64.20万 清仓
GNW GENWORTH FINL INC $00.00%0 -40,807-100.0% -$63.40万 清仓
— PETSMART INC $00.00%0 -8,564-100.0% -$62.30万 清仓
— AVON PRODS INC $00.00%0 -35,813-100.0% -$61.70万 清仓
— HARRIS CORP DEL $00.00%0 -8,824-100.0% -$61.60万 清仓
TDC TERADATA CORP DEL $00.00%0 -13,491-100.0% -$61.40万 清仓
— AIRGAS INC $00.00%0 -5,480-100.0% -$61.30万 清仓
— INTERPUBLIC GROUP COS INC $00.00%0 -34,366-100.0% -$60.80万 清仓
— TORCHMARK CORP $00.00%0 -7,465-100.0% -$58.30万 清仓
FFIV F5 NETWORKS INC $00.00%0 -6,408-100.0% -$58.20万 清仓
— DENTSPLY INTL INC NEW $00.00%0 -11,778-100.0% -$57.10万 清仓
— HOSPIRA INC $00.00%0 -13,695-100.0% -$56.50万 清仓
— GANNETT INC $00.00%0 -18,815-100.0% -$55.70万 清仓
— SEALED AIR CORP NEW $00.00%0 -16,196-100.0% -$55.10万 清仓
— SCANA CORP NEW $00.00%0 -11,604-100.0% -$54.50万 清仓
— MEADWESTVACO CORP $00.00%0 -14,686-100.0% -$54.20万 清仓
SNA SNAP ON INC $00.00%0 -4,801-100.0% -$52.60万 清仓
HAS HASBRO INC $00.00%0 -9,534-100.0% -$52.40万 清仓
— FAMILY DLR STORES INC $00.00%0 -7,983-100.0% -$51.90万 清仓
— JOY GLOBAL INC $00.00%0 -8,774-100.0% -$51.30万 清仓
— DENBURY RES INC $00.00%0 -30,274-100.0% -$49.70万 清仓
— LSI CORPORATION $00.00%0 -44,991-100.0% -$49.60万 清仓
— OWENS ILL INC $00.00%0 -13,622-100.0% -$48.70万 清仓
GT GOODYEAR TIRE & RUBR CO $00.00%0 -20,384-100.0% -$48.60万 清仓
PNW PINNACLE WEST CAP CORP $00.00%0 -9,085-100.0% -$48.10万 清仓
RHI ROBERT HALF INTL INC $00.00%0 -11,443-100.0% -$48.00万 清仓
GME GAMESTOP CORP NEW $00.00%0 -9,651-100.0% -$47.50万 清仓
— E TRADE FINANCIAL CORP $00.00%0 -23,712-100.0% -$46.60万 清仓
— AGL RES INC $00.00%0 -9,807-100.0% -$46.30万 清仓
— TOTAL SYS SVCS INC $00.00%0 -13,788-100.0% -$45.90万 清仓