Kentucky Retirement Systems
FRANKFORT KY · SEC CIK 0001537783
$23.38亿2026Q1 申报市值
499持仓数
38.4%前十大占比 · 第一大 10.1%
239 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GENERAL ELECTRIC 新建仓+$2.37亿
MSFT 加仓+$5,984.39万
JPM 加仓+$4,000.34万
LLY 加仓+$2,902.43万
GOOGLE INC 新建仓+$2,596.60万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$4.72亿
NVDA 减仓-$2.48亿
AMZN 减仓-$2.28亿
NFLX 减仓-$9,616.06万
MA 减仓-$3,553.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOX | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOSL | FOSSIL GROUP INC | $1.75万 | 0.00% | 4,056 | 4,056 | — | $1.75万 | 新建仓 |
| NWL | NEWELL RUBBERMAID INC | $8.13万 | 0.00% | 23,712 | 23,712 | — | $8.13万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8.18万 | 0.00% | 2,555 | -81,663 | -97.0% | -$261.40万 | 减仓 |
| TRIP | TRIPADVISOR INC | $9.75万 | 0.00% | 9,149 | 9,149 | — | $9.75万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $18.55万 | 0.01% | 27,985 | 27,985 | — | $18.55万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $23.90万 | 0.01% | 360 | 360 | — | $23.90万 | 新建仓 |
| AN | AUTONATION INC | $26.50万 | 0.01% | 5,330 | 5,330 | — | $26.50万 | 新建仓 |
| — | NEWFIELD EXPL CO | $27.70万 | 0.01% | 11,239 | 11,239 | — | $27.70万 | 新建仓 |
| — | PATTERSON COMPANIES INC | $28.40万 | 0.01% | 6,883 | 6,883 | — | $28.40万 | 新建仓 |
| — | TECO ENERGY INC | $29.10万 | 0.01% | 16,864 | 16,864 | — | $29.10万 | 新建仓 |
| — | APARTMENT INVT & MGMT CO | $31.20万 | 0.01% | 12,047 | 12,047 | — | $31.20万 | 新建仓 |
| — | CABLEVISION SYS CORP | $31.70万 | 0.01% | 17,675 | 17,675 | — | $31.70万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $31.80万 | 0.01% | 5,829 | -544 | -8.5% | -$2.97万 | 减仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $31.80万 | 0.01% | 8,915 | 8,915 | — | $31.80万 | 新建仓 |
| R | RYDER SYS INC | $32.00万 | 0.01% | 4,342 | 4,342 | — | $32.00万 | 新建仓 |
| ALLE | ALLEGION PUB LTD CO | $32.60万 | 0.01% | 7,373 | 7,373 | — | $32.60万 | 新建仓 |
| — | DIAMOND OFFSHORE DRILLING IN | $32.70万 | 0.01% | 5,739 | 5,739 | — | $32.70万 | 新建仓 |
| — | CLIFFS NAT RES INC | $33.10万 | 0.01% | 12,642 | 12,642 | — | $33.10万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $33.40万 | 0.01% | 9,004 | 9,004 | — | $33.40万 | 新建仓 |
| — | WPX ENERGY INC | $33.80万 | 0.01% | 16,579 | 16,579 | — | $33.80万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $34.50万 | 0.01% | 8,192 | 8,192 | — | $34.50万 | 新建仓 |
| — | BEMIS INC | $34.80万 | 0.01% | 8,499 | 8,499 | — | $34.80万 | 新建仓 |
| — | FLIR SYS INC | $35.20万 | 0.02% | 11,695 | 11,695 | — | $35.20万 | 新建仓 |
| — | UNITED STATES STL CORP NEW | $35.20万 | 0.02% | 11,944 | 11,944 | — | $35.20万 | 新建仓 |
| — | INTEGRYS ENERGY GROUP INC | $35.90万 | 0.02% | 6,589 | 6,589 | — | $35.90万 | 新建仓 |
| — | LEGGETT & PLATT INC | $36.10万 | 0.02% | 11,659 | 11,659 | — | $36.10万 | 新建仓 |
| — | ROWAN COMPANIES PLC | $36.30万 | 0.02% | 10,257 | 10,257 | — | $36.30万 | 新建仓 |
| — | NABORS INDUSTRIES LTD | $36.40万 | 0.02% | 21,445 | 21,445 | — | $36.40万 | 新建仓 |
| — | HUDSON CITY BANCORP | $37.00万 | 0.02% | 39,264 | 39,264 | — | $37.00万 | 新建仓 |
| — | INTERNATIONAL GAME TECHNOLOG | $37.30万 | 0.02% | 20,550 | 20,550 | — | $37.30万 | 新建仓 |
| NDAQ | NASDAQ OMX GROUP INC | $38.00万 | 0.02% | 9,546 | -16,346 | -63.1% | -$65.07万 | 减仓 |
| — | LEGG MASON INC | $38.10万 | 0.02% | 8,764 | 8,764 | — | $38.10万 | 新建仓 |
| RVTY | PERKINELMER INC | $38.30万 | 0.02% | 9,279 | 1,879 | 25.4% | $7.76万 | 加仓 |
| — | FRONTIER COMMUNICATIONS CORP | $38.40万 | 0.02% | 82,524 | 82,524 | — | $38.40万 | 新建仓 |
| — | DUN & BRADSTREET CORP DEL NE | $38.70万 | 0.02% | 3,151 | 3,151 | — | $38.70万 | 新建仓 |
| PBI | PITNEY BOWES INC | $38.90万 | 0.02% | 16,677 | 16,677 | — | $38.90万 | 新建仓 |
| — | WINDSTREAM HLDGS INC | $39.30万 | 0.02% | 49,213 | 49,213 | — | $39.30万 | 新建仓 |
| — | PEPCO HOLDINGS INC | $39.40万 | 0.02% | 20,620 | 20,620 | — | $39.40万 | 新建仓 |
| — | PEOPLES UNITED FINANCIAL INC | $39.70万 | 0.02% | 26,238 | 26,238 | — | $39.70万 | 新建仓 |
| AIZ | ASSURANT INC | $39.80万 | 0.02% | 6,004 | 6,004 | — | $39.80万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $40.00万 | 0.02% | 7,977 | 7,977 | — | $40.00万 | 新建仓 |
| — | IRON MTN INC | $42.60万 | 0.02% | 14,051 | 14,051 | — | $42.60万 | 新建仓 |
| — | PEABODY ENERGY CORP | $43.50万 | 0.02% | 22,278 | 22,278 | — | $43.50万 | 新建仓 |
| — | QEP RES INC | $45.40万 | 0.02% | 14,802 | 14,802 | — | $45.40万 | 新建仓 |
| — | HARMAN INTL INDS INC | $45.60万 | 0.02% | 5,577 | 5,577 | — | $45.60万 | 新建仓 |
| ZION | ZIONS BANCORPORATION | $45.70万 | 0.02% | 15,242 | 15,242 | — | $45.70万 | 新建仓 |
| — | TOTAL SYS SVCS INC | $45.90万 | 0.02% | 13,788 | 13,788 | — | $45.90万 | 新建仓 |
| — | AGL RES INC | $46.30万 | 0.02% | 9,807 | 9,807 | — | $46.30万 | 新建仓 |
| — | E TRADE FINANCIAL CORP | $46.60万 | 0.02% | 23,712 | 23,712 | — | $46.60万 | 新建仓 |
| GME | GAMESTOP CORP NEW | $47.50万 | 0.02% | 9,651 | 9,651 | — | $47.50万 | 新建仓 |
| RHI | ROBERT HALF INTL INC | $48.00万 | 0.02% | 11,443 | 11,443 | — | $48.00万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $48.10万 | 0.02% | 9,085 | 9,085 | — | $48.10万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $48.60万 | 0.02% | 20,384 | 20,384 | — | $48.60万 | 新建仓 |
| — | OWENS ILL INC | $48.70万 | 0.02% | 13,622 | 13,622 | — | $48.70万 | 新建仓 |
| CTAS | CINTAS CORP | $49.50万 | 0.02% | 8,315 | -13,271 | -61.5% | -$79.00万 | 减仓 |
| — | LSI CORPORATION | $49.60万 | 0.02% | 44,991 | 44,991 | — | $49.60万 | 新建仓 |