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 |
|---|---|---|---|---|---|---|---|---|
| — | DENBURY RES INC | $49.70万 | 0.02% | 30,274 | 30,274 | — | $49.70万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $50.20万 | 0.02% | 11,113 | -7,046 | -38.8% | -$31.83万 | 减仓 |
| — | JOY GLOBAL INC | $51.30万 | 0.02% | 8,774 | 8,774 | — | $51.30万 | 新建仓 |
| — | FAMILY DLR STORES INC | $51.90万 | 0.02% | 7,983 | 7,983 | — | $51.90万 | 新建仓 |
| HAS | HASBRO INC | $52.40万 | 0.02% | 9,534 | 9,534 | — | $52.40万 | 新建仓 |
| SNA | SNAP ON INC | $52.60万 | 0.02% | 4,801 | 4,801 | — | $52.60万 | 新建仓 |
| XYL | XYLEM INC | $52.70万 | 0.02% | 15,232 | -45 | -0.3% | -$1,557 | 减仓 |
| — | MEADWESTVACO CORP | $54.20万 | 0.02% | 14,686 | 14,686 | — | $54.20万 | 新建仓 |
| — | SCANA CORP NEW | $54.50万 | 0.02% | 11,604 | 11,604 | — | $54.50万 | 新建仓 |
| LEN | LENNAR CORP | $54.60万 | 0.02% | 13,804 | -250 | -1.8% | -$9,888 | 减仓 |
| — | SEALED AIR CORP NEW | $55.10万 | 0.02% | 16,196 | 16,196 | — | $55.10万 | 新建仓 |
| — | GANNETT INC | $55.70万 | 0.02% | 18,815 | 18,815 | — | $55.70万 | 新建仓 |
| — | HOSPIRA INC | $56.50万 | 0.02% | 13,695 | 13,695 | — | $56.50万 | 新建仓 |
| — | DENTSPLY INTL INC NEW | $57.10万 | 0.02% | 11,778 | 11,778 | — | $57.10万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $57.90万 | 0.02% | 6,730 | -9,354 | -58.2% | -$80.47万 | 减仓 |
| FFIV | F5 NETWORKS INC | $58.20万 | 0.02% | 6,408 | 6,408 | — | $58.20万 | 新建仓 |
| — | TORCHMARK CORP | $58.30万 | 0.02% | 7,465 | 7,465 | — | $58.30万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $58.60万 | 0.03% | 10,780 | 3,445 | 47.0% | $18.73万 | 加仓 |
| CMS | CMS ENERGY CORP | $58.80万 | 0.03% | 21,961 | 3,285 | 17.6% | $8.80万 | 加仓 |
| EXPE | EXPEDIA INC DEL | $59.20万 | 0.03% | 8,502 | 905 | 11.9% | $6.30万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $59.40万 | 0.03% | 9,033 | -27,102 | -75.0% | -$178.22万 | 减仓 |
| — | INTERPUBLIC GROUP COS INC | $60.80万 | 0.03% | 34,366 | 34,366 | — | $60.80万 | 新建仓 |
| — | AIRGAS INC | $61.30万 | 0.03% | 5,480 | 5,480 | — | $61.30万 | 新建仓 |
| TDC | TERADATA CORP DEL | $61.40万 | 0.03% | 13,491 | 13,491 | — | $61.40万 | 新建仓 |
| — | HARRIS CORP DEL | $61.60万 | 0.03% | 8,824 | 8,824 | — | $61.60万 | 新建仓 |
| BALL | BALL CORP | $61.70万 | 0.03% | 11,941 | -5,478 | -31.4% | -$28.31万 | 减仓 |
| — | AVON PRODS INC | $61.70万 | 0.03% | 35,813 | 35,813 | — | $61.70万 | 新建仓 |
| — | PETSMART INC | $62.30万 | 0.03% | 8,564 | 8,564 | — | $62.30万 | 新建仓 |
| GNW | GENWORTH FINL INC | $63.40万 | 0.03% | 40,807 | 40,807 | — | $63.40万 | 新建仓 |
| VRSN | VERISIGN INC | $63.60万 | 0.03% | 10,636 | 5,343 | 100.9% | $31.95万 | 加仓 |
| VMC | VULCAN MATLS CO | $63.80万 | 0.03% | 10,732 | 2,432 | 29.3% | $14.46万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $63.80万 | 0.03% | 12,174 | 2,503 | 25.9% | $13.12万 | 加仓 |
| CPB | CAMPBELL SOUP CO | $64.20万 | 0.03% | 14,825 | 2,652 | 21.8% | $11.48万 | 加仓 |
| — | TESORO CORP | $64.20万 | 0.03% | 10,967 | 10,967 | — | $64.20万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $64.30万 | 0.03% | 12,007 | 5,008 | 71.6% | $26.82万 | 加仓 |
| HRB | BLOCK H & R INC | $65.50万 | 0.03% | 22,561 | 22,561 | — | $65.50万 | 新建仓 |
| — | LABORATORY CORP AMER HLDGS | $65.90万 | 0.03% | 7,216 | 7,216 | — | $65.90万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $66.20万 | 0.03% | 68,569 | -28,623 | -29.4% | -$27.63万 | 减仓 |
| — | SAFEWAY INC | $66.40万 | 0.03% | 20,376 | 20,376 | — | $66.40万 | 新建仓 |
| KIM | KIMCO RLTY CORP | $66.80万 | 0.03% | 33,825 | 33,825 | — | $66.80万 | 新建仓 |
| — | THE ADT CORPORATION | $66.80万 | 0.03% | 16,512 | 16,512 | — | $66.80万 | 新建仓 |
| MAS | MASCO CORP | $67.10万 | 0.03% | 29,473 | 16,226 | 122.5% | $36.94万 | 加仓 |
| — | VARIAN MED SYS INC | $67.80万 | 0.03% | 8,728 | 8,728 | — | $67.80万 | 新建仓 |
| — | PLUM CREEK TIMBER CO INC | $67.90万 | 0.03% | 14,606 | 14,606 | — | $67.90万 | 新建仓 |
| — | COMPUTER SCIENCES CORP | $67.90万 | 0.03% | 12,154 | 12,154 | — | $67.90万 | 新建仓 |
| MAC | MACERICH CO | $68.30万 | 0.03% | 11,603 | 11,603 | — | $68.30万 | 新建仓 |
| — | JACOBS ENGR GROUP INC DEL | $68.50万 | 0.03% | 10,874 | 10,874 | — | $68.50万 | 新建仓 |
| EFX | EQUIFAX INC | $69.40万 | 0.03% | 10,047 | 2,274 | 29.3% | $15.71万 | 加仓 |
| — | CAREFUSION CORP | $69.50万 | 0.03% | 17,448 | 17,448 | — | $69.50万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $69.70万 | 0.03% | 14,777 | 5,769 | 64.0% | $27.21万 | 加仓 |
| WAT | WATERS CORP | $70.30万 | 0.03% | 7,028 | 3,289 | 88.0% | $32.90万 | 加仓 |
| — | COMERICA INC | $71.80万 | 0.03% | 15,101 | 15,101 | — | $71.80万 | 新建仓 |
| — | CONSOL ENERGY INC | $71.90万 | 0.03% | 18,902 | 18,902 | — | $71.90万 | 新建仓 |
| AEE | AMEREN CORP | $72.40万 | 0.03% | 20,032 | 3,089 | 18.2% | $11.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $73.00万 | 0.03% | 13,407 | 13,407 | — | $73.00万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $73.00万 | 0.03% | 12,519 | 12,519 | — | $73.00万 | 新建仓 |
| — | NORDSTROM INC | $73.00万 | 0.03% | 11,813 | 11,813 | — | $73.00万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $73.30万 | 0.03% | 16,378 | -16,757 | -50.6% | -$75.00万 | 减仓 |
| TAP | MOLSON COORS BREWING CO | $73.30万 | 0.03% | 13,054 | 2,523 | 24.0% | $14.17万 | 加仓 |
| — | LEUCADIA NATL CORP | $73.40万 | 0.03% | 25,883 | 25,883 | — | $73.40万 | 新建仓 |
| NWSA | NEWS CORP NEW | $74.10万 | 0.03% | 41,100 | 41,100 | — | $74.10万 | 新建仓 |
| — | XL GROUP PLC | $74.30万 | 0.03% | 23,349 | 23,349 | — | $74.30万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $74.40万 | 0.03% | 8,846 | 8,846 | — | $74.40万 | 新建仓 |
| TSN | TYSON FOODS INC | $75.00万 | 0.03% | 22,425 | 4,859 | 27.7% | $16.25万 | 加仓 |
| MHK | MOHAWK INDS INC | $75.00万 | 0.03% | 5,037 | 5,037 | — | $75.00万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $75.10万 | 0.03% | 16,973 | 8,367 | 97.2% | $37.02万 | 加仓 |
| MKC | MCCORMICK & CO INC | $75.10万 | 0.03% | 10,902 | -4,994 | -31.4% | -$34.40万 | 减仓 |
| UNM | UNUM GROUP | $75.60万 | 0.03% | 21,562 | 21,562 | — | $75.60万 | 新建仓 |
| — | MONSTER BEVERAGE CORP | $76.00万 | 0.03% | 11,213 | 11,213 | — | $76.00万 | 新建仓 |
| — | WISCONSIN ENERGY CORP | $77.30万 | 0.03% | 18,702 | 18,702 | — | $77.30万 | 新建仓 |
| — | PALL CORP | $78.10万 | 0.03% | 9,147 | 9,147 | — | $78.10万 | 新建仓 |
| — | SCRIPPS NETWORKS INTERACT IN | $78.20万 | 0.03% | 9,045 | 9,045 | — | $78.20万 | 新建仓 |
| — | L-3 COMMUNICATIONS HLDGS INC | $78.20万 | 0.03% | 7,317 | 7,317 | — | $78.20万 | 新建仓 |
| — | NOBLE CORP PLC | $78.40万 | 0.03% | 20,922 | 20,922 | — | $78.40万 | 新建仓 |
| WU | WESTERN UN CO | $78.70万 | 0.03% | 45,595 | 45,595 | — | $78.70万 | 新建仓 |
| AES | AES CORP | $78.70万 | 0.03% | 54,213 | 54,213 | — | $78.70万 | 新建仓 |
| — | WYNDHAM WORLDWIDE CORP | $79.30万 | 0.03% | 10,758 | 10,758 | — | $79.30万 | 新建仓 |
| — | DR PEPPER SNAPPLE GROUP INC | $80.70万 | 0.03% | 16,565 | 16,565 | — | $80.70万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $82.00万 | 0.04% | 35,389 | -5,520 | -13.5% | -$12.79万 | 减仓 |
| — | STERICYCLE INC | $82.20万 | 0.04% | 7,076 | 7,076 | — | $82.20万 | 新建仓 |
| — | ROCKWELL COLLINS INC | $82.50万 | 0.04% | 11,156 | 11,156 | — | $82.50万 | 新建仓 |
| FMC | F M C CORP | $83.00万 | 0.04% | 11,003 | 11,003 | — | $83.00万 | 新建仓 |
| — | TIFFANY & CO NEW | $84.40万 | 0.04% | 9,092 | 9,092 | — | $84.40万 | 新建仓 |
| NI | NISOURCE INC | $85.00万 | 0.04% | 25,866 | 25,866 | — | $85.00万 | 新建仓 |
| TXT | TEXTRON INC | $85.30万 | 0.04% | 23,212 | 23,212 | — | $85.30万 | 新建仓 |
| GAP | GAP INC DEL | $85.50万 | 0.04% | 21,870 | 21,870 | — | $85.50万 | 新建仓 |
| — | BARD C R INC | $86.10万 | 0.04% | 6,431 | 6,431 | — | $86.10万 | 新建仓 |
| — | ALTERA CORP | $86.20万 | 0.04% | 26,513 | 26,513 | — | $86.20万 | 新建仓 |
| — | STAPLES INC | $86.60万 | 0.04% | 54,531 | 54,531 | — | $86.60万 | 新建仓 |
| KMX | CARMAX INC | $86.70万 | 0.04% | 18,440 | 18,440 | — | $86.70万 | 新建仓 |
| RL | RALPH LAUREN CORP | $86.90万 | 0.04% | 4,923 | 4,923 | — | $86.90万 | 新建仓 |
| — | RED HAT INC | $87.70万 | 0.04% | 15,645 | 15,645 | — | $87.70万 | 新建仓 |
| — | COCA COLA ENTERPRISES INC NE | $88.00万 | 0.04% | 19,936 | 19,936 | — | $88.00万 | 新建仓 |
| — | LINEAR TECHNOLOGY CORP | $88.10万 | 0.04% | 19,333 | 19,333 | — | $88.10万 | 新建仓 |
| — | GENERAL GROWTH PPTYS INC NEW | $89.10万 | 0.04% | 44,385 | 44,385 | — | $89.10万 | 新建仓 |
| SJM | SMUCKER J M CO | $89.90万 | 0.04% | 8,680 | 2,174 | 33.4% | $22.52万 | 加仓 |
| BBY | BEST BUY INC | $90.00万 | 0.04% | 22,568 | 10,433 | 86.0% | $41.61万 | 加仓 |
| — | CA INC | $90.30万 | 0.04% | 26,826 | 26,826 | — | $90.30万 | 新建仓 |
| FLS | FLOWSERVE CORP | $90.80万 | 0.04% | 11,515 | 11,515 | — | $90.80万 | 新建仓 |
| — | BEAM INC | $91.60万 | 0.04% | 13,463 | 13,463 | — | $91.60万 | 新建仓 |