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 |
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | $88.77万 | 0.02% | 12,305 | 67 | 0.5% | $4,833 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $88.93万 | 0.02% | 10,037 | 56 | 0.6% | $4,962 | 重新持有 |
| ZS | ZSCALER INC | $89.01万 | 0.02% | 6,306 | 176 | 2.9% | $2.48万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $89.36万 | 0.02% | 19,347 | -188 | -1.0% | -$8,684 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $90.95万 | 0.02% | 9,160 | -113 | -1.2% | -$1.12万 | 重新持有 |
| BBY | BEST BUY INC | $92.58万 | 0.02% | 12,201 | -10,367 | -45.9% | -$78.66万 | 减仓 |
| SUI | SUN CMNTYS INC | $92.70万 | 0.02% | 7,731 | -201 | -2.5% | -$2.41万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $93.05万 | 0.02% | 7,385 | -88 | -1.2% | -$1.11万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $93.28万 | 0.02% | 5,353 | 127 | 2.4% | $2.21万 | 重新持有 |
| RKT | ROCKET COS INC | $93.61万 | 0.02% | 59,435 | 341 | 0.6% | $5,371 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $93.64万 | 0.02% | 43,758 | 240 | 0.6% | $5,136 | 重新持有 |
| CSL | CARLISLE COS INC | $94.86万 | 0.02% | 2,615 | -77 | -2.9% | -$2.79万 | 重新持有 |
| HEI | HEICO CORP NEW | $95.42万 | 0.02% | 2,679 | 14 | 0.5% | $4,987 | 重新持有 |
| WPC | WP CAREY INC | $97.83万 | 0.02% | 13,683 | 75 | 0.6% | $5,363 | 重新持有 |
| MDLN | MEDLINE INC | $98.79万 | 0.02% | 25,049 | 25,049 | — | $98.79万 | 新建仓 |
| TSN | TYSON FOODS INC | $100.01万 | 0.02% | 17,469 | -4,956 | -22.1% | -$28.37万 | 减仓 |
| WRB | BERKLEY W R CORP | $100.10万 | 0.02% | 14,193 | -4,025 | -22.1% | -$28.39万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $100.74万 | 0.03% | 7,356 | 40 | 0.5% | $5,478 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $101.84万 | 0.03% | 9,968 | -1,032 | -9.4% | -$10.54万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $102.05万 | 0.03% | 7,345 | 40 | 0.5% | $5,558 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $102.15万 | 0.03% | 6,765 | 6,765 | — | $102.15万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $102.31万 | 0.03% | 34,883 | 2,647 | 8.2% | $7.76万 | 重新持有 |
| GPC | GENUINE PARTS CO | $103.30万 | 0.03% | 8,756 | -3,988 | -31.3% | -$47.05万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $105.08万 | 0.03% | 8,889 | -5,888 | -39.8% | -$69.60万 | 减仓 |
| BALL | BALL CORP | $105.58万 | 0.03% | 16,920 | 4,979 | 41.7% | $31.07万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $106.07万 | 0.03% | 9,798 | 5,066 | 107.1% | $54.84万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $106.08万 | 0.03% | 33,560 | 184 | 0.6% | $5,816 | 重新持有 |
| MAS | MASCO CORP | $106.72万 | 0.03% | 13,115 | -16,358 | -55.5% | -$133.11万 | 减仓 |
| GPN | GLOBAL PMTS INC | $107.58万 | 0.03% | 14,826 | -502 | -3.3% | -$3.64万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $107.62万 | 0.03% | 12,501 | -1,615 | -11.4% | -$13.90万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $108.26万 | 0.03% | 24,139 | 132 | 0.5% | $5,920 | 重新持有 |
| IEX | IDEX CORP | $108.30万 | 0.03% | 4,772 | 27 | 0.6% | $6,128 | 重新持有 |
| WY | WEYERHAEUSER CO | $109.53万 | 0.03% | 45,753 | -2,360 | -4.9% | -$5.65万 | 减仓 |
| INCY | INCYTE CORP | $114.82万 | 0.03% | 10,129 | 196 | 2.0% | $2.22万 | 重新持有 |
| LII | LENNOX INTL INC | $114.88万 | 0.03% | 2,005 | 11 | 0.6% | $6,302 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $115.07万 | 0.03% | 553 | -43 | -7.2% | -$8.95万 | 重新持有 |
| BRO | BROWN & BROWN INC | $115.09万 | 0.03% | 17,941 | 425 | 2.4% | $2.73万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $115.17万 | 0.03% | 11,003 | 61 | 0.6% | $6,385 | 重新持有 |
| CDW | CDW CORP | $115.41万 | 0.03% | 8,206 | -54 | -0.7% | -$7,595 | 重新持有 |
| NVR | NVR INC | $116.51万 | 0.03% | 171 | -5 | -2.8% | -$3.41万 | 重新持有 |
| INVH | INVITATION HOMES INC | $116.69万 | 0.03% | 38,625 | 211 | 0.5% | $6,374 | 重新持有 |
| LEN | LENNAR CORP | $117.18万 | 0.03% | 12,950 | -854 | -6.2% | -$7.73万 | 减仓 |
| GIS | GENERAL MILLS INC | $117.19万 | 0.03% | 33,674 | -18,692 | -35.7% | -$65.05万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $117.31万 | 0.03% | 4,023 | 22 | 0.5% | $6,415 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $117.98万 | 0.03% | 6,686 | -56 | -0.8% | -$9,882 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $118.19万 | 0.03% | 30,517 | 5,542 | 22.2% | $21.46万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $119.47万 | 0.03% | 8,808 | 8,808 | — | $119.47万 | 新建仓 |
| L | LOEWS CORP | $120.42万 | 0.03% | 10,637 | -14,615 | -57.9% | -$165.46万 | 减仓 |
| HEI/A | HEICO CORP NEW | $122.09万 | 0.03% | 4,734 | 26 | 0.6% | $6,706 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $122.13万 | 0.03% | 15,469 | -5,671 | -26.8% | -$44.77万 | 减仓 |
| DOW | DOW HLDGS INC | $122.21万 | 0.03% | 44,669 | 245 | 0.6% | $6,703 | 重新持有 |
| EFX | EQUIFAX INC | $122.25万 | 0.03% | 7,702 | -2,345 | -23.3% | -$37.22万 | 减仓 |
| FTV | FORTIVE CORP | $122.34万 | 0.03% | 20,027 | -1,287 | -6.0% | -$7.86万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $123.70万 | 0.03% | 16,215 | 89 | 0.6% | $6,790 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $124.76万 | 0.03% | 8,970 | -4,786 | -34.8% | -$66.57万 | 减仓 |
| EVRG | EVERGY INC | $125.58万 | 0.03% | 14,530 | 79 | 0.5% | $6,828 | 重新持有 |
| BURL | BURLINGTON STORES INC | $125.67万 | 0.03% | 3,967 | 21 | 0.5% | $6,653 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $125.97万 | 0.03% | 13,241 | 72 | 0.5% | $6,850 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $126.06万 | 0.03% | 33,087 | -3,539 | -9.7% | -$13.48万 | 减仓 |
| AMCR | AMCOR PLC | $126.14万 | 0.03% | 29,099 | 29,099 | — | $126.14万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $126.32万 | 0.03% | 2,801 | -34 | -1.2% | -$1.53万 | 重新持有 |
| HPQ | HP INC | $127.21万 | 0.03% | 57,981 | -1,235 | -2.1% | -$2.71万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $127.29万 | 0.03% | 32,738 | 8,702 | 36.2% | $33.83万 | 加仓 |
| KHC | KRAFT HEINZ CO | $127.31万 | 0.03% | 53,900 | 295 | 0.6% | $6,968 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $128.12万 | 0.03% | 16,173 | 9,443 | 140.3% | $74.81万 | 加仓 |
| STE | STERIS PLC | $130.51万 | 0.03% | 6,198 | 34 | 0.6% | $7,159 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $130.90万 | 0.03% | 14,355 | 559 | 4.1% | $5.10万 | 重新持有 |
| VRSN | VERISIGN INC | $132.17万 | 0.03% | 5,254 | -5,382 | -50.6% | -$135.39万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $132.23万 | 0.03% | 11,879 | 66 | 0.6% | $7,346 | 重新持有 |
| KEY | KEYCORP | $134.37万 | 0.03% | 58,296 | -15,735 | -21.3% | -$36.27万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $136.08万 | 0.03% | 24,269 | 465 | 2.0% | $2.61万 | 重新持有 |
| RBA | RB GLOBAL INC | $136.27万 | 0.03% | 11,702 | 64 | 0.5% | $7,453 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $137.21万 | 0.03% | 8,419 | -8,554 | -50.4% | -$139.41万 | 减仓 |
| VLTO | VERALTO CORP | $138.70万 | 0.03% | 15,641 | 672 | 4.5% | $5.96万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $139.97万 | 0.03% | 4,836 | -54 | -1.1% | -$1.56万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $141.69万 | 0.04% | 5,030 | 27 | 0.5% | $7,605 | 重新持有 |
| RDDT | REDDIT INC | $141.92万 | 0.04% | 8,176 | 857 | 11.7% | $14.88万 | 重新持有 |
| CPAY | CORPAY INC | $142.97万 | 0.04% | 4,290 | 23 | 0.5% | $7,665 | 重新持有 |
| DLTR | DOLLAR TREE INC | $143.40万 | 0.04% | 11,856 | -5,325 | -31.0% | -$64.41万 | 减仓 |
| CPNG | COUPANG INC | $143.46万 | 0.04% | 82,592 | 4,641 | 6.0% | $8.06万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $143.69万 | 0.04% | 19,729 | -1,519 | -7.1% | -$11.06万 | 减仓 |
| OKTA | OKTA INC | $144.16万 | 0.04% | 10,565 | 222 | 2.1% | $3.03万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $145.17万 | 0.04% | 16,820 | 324 | 2.0% | $2.80万 | 重新持有 |
| CMS | CMS ENERGY CORP | $146.15万 | 0.04% | 19,105 | -2,856 | -13.0% | -$21.85万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $146.97万 | 0.04% | 15,170 | -293 | -1.9% | -$2.84万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $147.70万 | 0.04% | 5,275 | 29 | 0.6% | $8,120 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $148.07万 | 0.04% | 13,738 | -8,864 | -39.2% | -$95.54万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $149.15万 | 0.04% | 7,037 | -4,970 | -41.4% | -$105.34万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $149.50万 | 0.04% | 7,257 | -3,523 | -32.7% | -$72.58万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $149.57万 | 0.04% | 29,087 | -28,435 | -49.4% | -$146.21万 | 减仓 |
| FSLR | FIRST SOLAR INC | $151.20万 | 0.04% | 6,408 | 579 | 9.9% | $13.66万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $152.14万 | 0.04% | 32,889 | 180 | 0.6% | $8,327 | 重新持有 |
| MKL | MARKEL GROUP INC | $153.51万 | 0.04% | 786 | 4 | 0.5% | $7,812 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $155.21万 | 0.04% | 13,652 | -7,889 | -36.6% | -$89.69万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $156.15万 | 0.04% | 21,535 | 1,222 | 6.0% | $8.86万 | 重新持有 |
| CPRT | COPART INC | $157.37万 | 0.04% | 55,825 | 305 | 0.5% | $8,598 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $157.92万 | 0.04% | 6,042 | -99 | -1.6% | -$2.59万 | 重新持有 |
| MRNA | MODERNA INC | $158.41万 | 0.04% | 22,621 | 352 | 1.6% | $2.47万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $158.61万 | 0.04% | 8,835 | 48 | 0.5% | $8,617 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $159.39万 | 0.04% | 3,642 | 21 | 0.6% | $9,190 | 重新持有 |