Kentucky Retirement Systems
FRANKFORT KY · SEC CIK 0001537783
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION | $0 | 0.00% | 0 | -15,242 | -100.0% | -$45.70万 | 清仓 |
| — | HARMAN INTL INDS INC | $0 | 0.00% | 0 | -5,577 | -100.0% | -$45.60万 | 清仓 |
| — | QEP RES INC | $0 | 0.00% | 0 | -14,802 | -100.0% | -$45.40万 | 清仓 |
| — | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -22,278 | -100.0% | -$43.50万 | 清仓 |
| — | IRON MTN INC | $0 | 0.00% | 0 | -14,051 | -100.0% | -$42.60万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -7,977 | -100.0% | -$40.00万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -6,004 | -100.0% | -$39.80万 | 清仓 |
| — | PEOPLES UNITED FINANCIAL INC | $0 | 0.00% | 0 | -26,238 | -100.0% | -$39.70万 | 清仓 |
| — | PEPCO HOLDINGS INC | $0 | 0.00% | 0 | -20,620 | -100.0% | -$39.40万 | 清仓 |
| — | WINDSTREAM HLDGS INC | $0 | 0.00% | 0 | -49,213 | -100.0% | -$39.30万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -16,677 | -100.0% | -$38.90万 | 清仓 |
| — | DUN & BRADSTREET CORP DEL NE | $0 | 0.00% | 0 | -3,151 | -100.0% | -$38.70万 | 清仓 |
| — | FRONTIER COMMUNICATIONS CORP | $0 | 0.00% | 0 | -82,524 | -100.0% | -$38.40万 | 清仓 |
| — | LEGG MASON INC | $0 | 0.00% | 0 | -8,764 | -100.0% | -$38.10万 | 清仓 |
| — | INTERNATIONAL GAME TECHNOLOG | $0 | 0.00% | 0 | -20,550 | -100.0% | -$37.30万 | 清仓 |
| — | HUDSON CITY BANCORP | $0 | 0.00% | 0 | -39,264 | -100.0% | -$37.00万 | 清仓 |
| — | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -21,445 | -100.0% | -$36.40万 | 清仓 |
| — | ROWAN COMPANIES PLC | $0 | 0.00% | 0 | -10,257 | -100.0% | -$36.30万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -11,659 | -100.0% | -$36.10万 | 清仓 |
| — | INTEGRYS ENERGY GROUP INC | $0 | 0.00% | 0 | -6,589 | -100.0% | -$35.90万 | 清仓 |
| — | UNITED STATES STL CORP NEW | $0 | 0.00% | 0 | -11,944 | -100.0% | -$35.20万 | 清仓 |
| — | FLIR SYS INC | $0 | 0.00% | 0 | -11,695 | -100.0% | -$35.20万 | 清仓 |
| — | BEMIS INC | $0 | 0.00% | 0 | -8,499 | -100.0% | -$34.80万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -8,192 | -100.0% | -$34.50万 | 清仓 |
| — | WPX ENERGY INC | $0 | 0.00% | 0 | -16,579 | -100.0% | -$33.80万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -9,004 | -100.0% | -$33.40万 | 清仓 |
| — | CLIFFS NAT RES INC | $0 | 0.00% | 0 | -12,642 | -100.0% | -$33.10万 | 清仓 |
| — | DIAMOND OFFSHORE DRILLING IN | $0 | 0.00% | 0 | -5,739 | -100.0% | -$32.70万 | 清仓 |
| ALLE | ALLEGION PUB LTD CO | $0 | 0.00% | 0 | -7,373 | -100.0% | -$32.60万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -4,342 | -100.0% | -$32.00万 | 清仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,915 | -100.0% | -$31.80万 | 清仓 |
| — | CABLEVISION SYS CORP | $0 | 0.00% | 0 | -17,675 | -100.0% | -$31.70万 | 清仓 |
| — | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -12,047 | -100.0% | -$31.20万 | 清仓 |
| — | TECO ENERGY INC | $0 | 0.00% | 0 | -16,864 | -100.0% | -$29.10万 | 清仓 |
| — | PATTERSON COMPANIES INC | $0 | 0.00% | 0 | -6,883 | -100.0% | -$28.40万 | 清仓 |
| — | NEWFIELD EXPL CO | $0 | 0.00% | 0 | -11,239 | -100.0% | -$27.70万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -5,330 | -100.0% | -$26.50万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -360 | -100.0% | -$23.90万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -27,985 | -100.0% | -$18.55万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -9,149 | -100.0% | -$9.75万 | 清仓 |
| NWL | NEWELL RUBBERMAID INC | $0 | 0.00% | 0 | -23,712 | -100.0% | -$8.13万 | 清仓 |
| FOSL | FOSSIL GROUP INC | $0 | 0.00% | 0 | -4,056 | -100.0% | -$1.75万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $24.12万 | 0.01% | 9,049 | -4,328 | -32.4% | -$11.53万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $27.26万 | 0.01% | 12,240 | -2,585 | -17.4% | -$5.76万 | 减仓 |
| CHWY | CHEWY INC | $28.71万 | 0.01% | 14,613 | 1,241 | 9.3% | $2.44万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $32.87万 | 0.01% | 9,127 | 9,127 | — | $32.87万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $35.80万 | 0.01% | 40,920 | 2,621 | 6.8% | $2.29万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $39.60万 | 0.01% | 3,151 | -71 | -2.2% | -$8,923 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $40.19万 | 0.01% | 10,316 | -2,738 | -21.0% | -$10.67万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $40.44万 | 0.01% | 30,044 | -4,787 | -13.7% | -$6.44万 | 减仓 |
| FOX | FOX CORP | $44.10万 | 0.01% | 9,416 | 52 | 0.6% | $2,436 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $44.90万 | 0.01% | 7,169 | 4,206 | 142.0% | $26.34万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $45.32万 | 0.01% | 18,259 | 7,146 | 64.3% | $17.74万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $45.82万 | 0.01% | 7,552 | -79 | -1.0% | -$4,793 | 重新持有 |
| TTD | THE TRADE DESK INC | $50.03万 | 0.01% | 27,671 | -346 | -1.2% | -$6,256 | 重新持有 |
| ONON | ON HLDG AG | $50.51万 | 0.01% | 14,260 | 430 | 3.1% | $1.52万 | 重新持有 |
| RAL | RALLIANT CORP | $52.59万 | 0.01% | 7,143 | 39 | 0.5% | $2,872 | 重新持有 |
| DOCU | DOCUSIGN INC | $55.70万 | 0.01% | 12,540 | -70 | -0.6% | -$3,109 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $57.23万 | 0.01% | 10,828 | 60 | 0.6% | $3,171 | 重新持有 |
| IT | GARTNER INC | $57.34万 | 0.01% | 4,424 | -280 | -6.0% | -$3.63万 | 重新持有 |
| HUBS | HUBSPOT INC | $58.59万 | 0.01% | 3,210 | 18 | 0.6% | $3,285 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $58.62万 | 0.01% | 1,980 | -16 | -0.8% | -$4,737 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $61.28万 | 0.02% | 6,849 | 38 | 0.6% | $3,400 | 重新持有 |
| CNH | CNH INDL N V | $62.22万 | 0.02% | 55,408 | 303 | 0.5% | $3,403 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $63.88万 | 0.02% | 7,751 | 1,301 | 20.2% | $10.72万 | 重新持有 |
| IOT | SAMSARA INC | $65.64万 | 0.02% | 20,239 | 3,396 | 20.2% | $11.01万 | 重新持有 |
| PODD | INSULET CORP | $67.39万 | 0.02% | 4,426 | 24 | 0.5% | $3,654 | 重新持有 |
| FOXA | FOX CORP | $67.96万 | 0.02% | 13,029 | -281 | -2.1% | -$1.47万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $68.68万 | 0.02% | 12,002 | 66 | 0.6% | $3,777 | 重新持有 |
| BAX | BAXTER INTL INC | $68.94万 | 0.02% | 32,338 | -12,468 | -27.8% | -$26.58万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $71.53万 | 0.02% | 4,241 | -62 | -1.4% | -$1.05万 | 重新持有 |
| SOLV | SOLVENTUM CORP | $71.90万 | 0.02% | 9,320 | 51 | 0.6% | $3,935 | 重新持有 |
| GDDY | GODADDY INC | $72.06万 | 0.02% | 8,490 | -140 | -1.6% | -$1.19万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $73.35万 | 0.02% | 7,360 | 40 | 0.5% | $3,986 | 重新持有 |
| CLX | CLOROX CO DEL | $73.39万 | 0.02% | 7,690 | -2,964 | -27.8% | -$28.29万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $73.41万 | 0.02% | 3,210 | -157 | -4.7% | -$3.59万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $73.45万 | 0.02% | 5,165 | -375 | -6.8% | -$5.33万 | 重新持有 |
| SJM | SMUCKER J M CO | $73.60万 | 0.02% | 6,542 | -2,138 | -24.6% | -$24.05万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $73.99万 | 0.02% | 6,480 | -128 | -1.9% | -$1.46万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $74.66万 | 0.02% | 26,362 | 144 | 0.5% | $4,078 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $76.57万 | 0.02% | 16,237 | -84 | -0.5% | -$3,961 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $76.64万 | 0.02% | 30,339 | 166 | 0.6% | $4,193 | 重新持有 |
| TRMB | TRIMBLE INC | $76.97万 | 0.02% | 15,040 | 83 | 0.6% | $4,248 | 重新持有 |
| PINS | PINTEREST INC | $78.42万 | 0.02% | 37,289 | 204 | 0.6% | $4,290 | 重新持有 |
| ROL | ROLLINS INC | $78.97万 | 0.02% | 18,920 | 1,299 | 7.4% | $5.42万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $79.46万 | 0.02% | 2,717 | 15 | 0.6% | $4,387 | 重新持有 |
| RVTY | REVVITY INC | $79.63万 | 0.02% | 7,157 | -2,122 | -22.9% | -$23.61万 | 减仓 |
| MKC | MCCORMICK & CO INC | $80.59万 | 0.02% | 15,984 | 5,082 | 46.6% | $25.62万 | 加仓 |
| TOST | TOAST INC | $81.35万 | 0.02% | 29,240 | 879 | 3.1% | $2.45万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $81.45万 | 0.02% | 10,470 | 309 | 3.0% | $2.40万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $81.96万 | 0.02% | 13,208 | -69 | -0.5% | -$4,281 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $82.89万 | 0.02% | 8,050 | 44 | 0.5% | $4,531 | 重新持有 |
| UDR | UDR INC | $83.25万 | 0.02% | 20,855 | 114 | 0.5% | $4,551 | 重新持有 |
| APTV | APTIV PLC | $84.16万 | 0.02% | 13,712 | 75 | 0.5% | $4,604 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $84.35万 | 0.02% | 4,190 | -126 | -2.9% | -$2.54万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $84.48万 | 0.02% | 3,209 | 18 | 0.6% | $4,739 | 重新持有 |
| PTC | PTC INC | $84.53万 | 0.02% | 7,440 | -47 | -0.6% | -$5,340 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $85.14万 | 0.02% | 16,171 | -19,896 | -55.2% | -$104.75万 | 减仓 |
| BG | BUNGE GLOBAL SA | $87.71万 | 0.02% | 8,218 | -239 | -2.8% | -$2.55万 | 重新持有 |
| COO | COOPER COS INC | $88.37万 | 0.02% | 12,323 | -183 | -1.5% | -$1.31万 | 重新持有 |