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 |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORP | $91.60万 | 0.04% | 6,735 | 6,735 | — | $91.60万 | 新建仓 |
| DVA | DAVITA HEALTHCARE PARTNERS I | $92.40万 | 0.04% | 14,575 | 14,575 | — | $92.40万 | 新建仓 |
| — | SIGMA ALDRICH CORP | $92.90万 | 0.04% | 9,880 | 9,880 | — | $92.90万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $93.10万 | 0.04% | 14,722 | -13,312 | -47.5% | -$84.18万 | 减仓 |
| ADSK | AUTODESK INC | $93.70万 | 0.04% | 18,626 | 5,250 | 39.2% | $26.41万 | 加仓 |
| — | ALCOA INC | $93.90万 | 0.04% | 88,308 | 88,308 | — | $93.90万 | 新建仓 |
| — | JUNIPER NETWORKS INC | $94.10万 | 0.04% | 41,694 | 41,694 | — | $94.10万 | 新建仓 |
| MUR | MURPHY OIL CORP | $94.10万 | 0.04% | 14,511 | 14,511 | — | $94.10万 | 新建仓 |
| KSS | KOHLS CORP | $94.30万 | 0.04% | 16,619 | 16,619 | — | $94.30万 | 新建仓 |
| NEM | NEWMONT MINING CORP | $94.70万 | 0.04% | 41,105 | -27,873 | -40.4% | -$64.22万 | 减仓 |
| SLM | SLM CORP | $94.70万 | 0.04% | 36,019 | 36,019 | — | $94.70万 | 新建仓 |
| — | NIELSEN HOLDINGS N V | $95.90万 | 0.04% | 20,892 | 20,892 | — | $95.90万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $96.80万 | 0.04% | 13,756 | 4,684 | 51.6% | $32.96万 | 加仓 |
| DTE | DTE ENERGY CO | $96.90万 | 0.04% | 14,597 | 1,588 | 12.2% | $10.54万 | 加仓 |
| DLTR | DOLLAR TREE INC | $96.90万 | 0.04% | 17,181 | 4,806 | 38.8% | $27.11万 | 加仓 |
| — | CITRIX SYS INC | $97.30万 | 0.04% | 15,389 | 15,389 | — | $97.30万 | 新建仓 |
| CLX | CLOROX CO DEL | $98.80万 | 0.04% | 10,654 | 2,917 | 37.7% | $27.05万 | 加仓 |
| KEY | KEYCORP NEW | $99.30万 | 0.04% | 74,031 | 14,662 | 24.7% | $19.67万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $101.10万 | 0.04% | 13,377 | 4,105 | 44.3% | $31.02万 | 加仓 |
| WHR | WHIRLPOOL CORP | $101.70万 | 0.04% | 6,481 | 6,481 | — | $101.70万 | 新建仓 |
| — | XILINX INC | $101.70万 | 0.04% | 22,152 | 22,152 | — | $101.70万 | 新建仓 |
| — | FMC TECHNOLOGIES INC | $102.00万 | 0.04% | 19,533 | 19,533 | — | $102.00万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $102.60万 | 0.04% | 12,708 | 12,708 | — | $102.60万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $103.40万 | 0.04% | 12,815 | 12,815 | — | $103.40万 | 新建仓 |
| BWA | BORGWARNER INC | $105.00万 | 0.04% | 18,787 | 18,787 | — | $105.00万 | 新建仓 |
| BFH | ALLIANCE DATA SYSTEMS CORP | $105.80万 | 0.05% | 4,022 | 4,022 | — | $105.80万 | 新建仓 |
| OKE | ONEOK INC NEW | $105.90万 | 0.05% | 17,031 | -22,203 | -56.6% | -$138.06万 | 减仓 |
| GPC | GENUINE PARTS CO | $106.00万 | 0.05% | 12,744 | 4,036 | 46.3% | $33.57万 | 加仓 |
| AME | AMETEK INC NEW | $106.40万 | 0.05% | 20,207 | 5,743 | 39.7% | $30.24万 | 加仓 |
| FAST | FASTENAL CO | $107.10万 | 0.05% | 22,540 | -49,532 | -68.7% | -$235.35万 | 减仓 |
| — | LIFE TECHNOLOGIES CORP | $108.10万 | 0.05% | 14,255 | 14,255 | — | $108.10万 | 新建仓 |
| FLR | FLUOR CORP NEW | $108.30万 | 0.05% | 13,487 | 13,487 | — | $108.30万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $108.40万 | 0.05% | 57,522 | 27,943 | 94.5% | $52.66万 | 加仓 |
| CF | CF INDS HLDGS INC | $110.30万 | 0.05% | 4,732 | -5,389 | -53.2% | -$125.61万 | 减仓 |
| — | ENSCO PLC | $110.30万 | 0.05% | 19,286 | 19,286 | — | $110.30万 | 新建仓 |
| — | NORTHEAST UTILS | $110.30万 | 0.05% | 26,015 | 26,015 | — | $110.30万 | 新建仓 |
| PFG | PRINCIPAL FINL GROUP INC | $111.50万 | 0.05% | 22,602 | 8,659 | 62.1% | $42.72万 | 加仓 |
| EQT | EQT CORP | $111.70万 | 0.05% | 12,443 | -26,577 | -68.1% | -$238.58万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $111.80万 | 0.05% | 21,660 | 21,660 | — | $111.80万 | 新建仓 |
| RF | REGIONS FINL CORP NEW | $112.50万 | 0.05% | 113,733 | 57,330 | 101.6% | $56.71万 | 加仓 |
| — | KANSAS CITY SOUTHERN | $112.70万 | 0.05% | 9,099 | 9,099 | — | $112.70万 | 新建仓 |
| — | CHESAPEAKE ENERGY CORP | $113.30万 | 0.05% | 41,733 | 41,733 | — | $113.30万 | 新建仓 |
| ROP | ROPER INDS INC NEW | $113.70万 | 0.05% | 8,199 | 1,458 | 21.6% | $20.22万 | 加仓 |
| RRC | RANGE RES CORP | $113.80万 | 0.05% | 13,492 | 13,492 | — | $113.80万 | 新建仓 |
| FE | FIRSTENERGY CORP | $113.90万 | 0.05% | 34,530 | 79 | 0.2% | $2,606 | 加仓 |
| — | SOUTHWESTERN ENERGY CO | $113.90万 | 0.05% | 28,954 | 28,954 | — | $113.90万 | 新建仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $114.00万 | 0.05% | 8,861 | -44,646 | -83.4% | -$574.39万 | 减仓 |
| XEL | XCEL ENERGY INC | $114.80万 | 0.05% | 41,086 | 3,928 | 10.6% | $10.98万 | 加仓 |
| NTRS | NORTHERN TR CORP | $114.80万 | 0.05% | 18,547 | 6,613 | 55.4% | $40.93万 | 加仓 |
| NTAP | NETAPP INC | $115.80万 | 0.05% | 28,138 | 15,594 | 124.3% | $64.18万 | 加仓 |
| — | XEROX CORP | $116.30万 | 0.05% | 95,544 | 95,544 | — | $116.30万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $116.50万 | 0.05% | 13,068 | -62,637 | -82.7% | -$558.40万 | 减仓 |
| — | CAMERON INTERNATIONAL CORP | $116.90万 | 0.05% | 19,639 | 19,639 | — | $116.90万 | 新建仓 |
| CAG | CONAGRA FOODS INC | $117.40万 | 0.05% | 34,831 | 4,951 | 16.6% | $16.69万 | 加仓 |
| — | FOREST LABS INC | $117.50万 | 0.05% | 19,574 | 19,574 | — | $117.50万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $118.70万 | 0.05% | 10,043 | 1,115 | 12.5% | $13.18万 | 加仓 |
| HSY | HERSHEY CO | $120.30万 | 0.05% | 12,368 | 3,222 | 35.2% | $31.34万 | 加仓 |
| — | MICHAEL KORS HLDGS LTD | $120.30万 | 0.05% | 14,811 | 14,811 | — | $120.30万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $120.70万 | 0.05% | 3,143 | -19,264 | -86.0% | -$739.79万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $121.40万 | 0.05% | 62,440 | 62,440 | — | $121.40万 | 新建仓 |
| L | LOEWS CORP | $121.80万 | 0.05% | 25,252 | 14,525 | 135.4% | $70.06万 | 加仓 |
| PAYX | PAYCHEX INC | $122.20万 | 0.05% | 26,835 | 6,576 | 32.5% | $29.95万 | 加仓 |
| EIX | EDISON INTL | $124.50万 | 0.05% | 26,899 | 2,970 | 12.4% | $13.75万 | 加仓 |
| — | L BRANDS INC | $124.50万 | 0.05% | 20,132 | 20,132 | — | $124.50万 | 新建仓 |
| MTB | M & T BK CORP | $125.20万 | 0.05% | 10,752 | 923 | 9.4% | $10.75万 | 加仓 |
| — | STARWOOD HOTELS&RESORTS WRLD | $125.60万 | 0.05% | 15,812 | 15,812 | — | $125.60万 | 新建仓 |
| FISV | FISERV INC | $125.80万 | 0.05% | 21,296 | -12,667 | -37.3% | -$74.83万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $126.40万 | 0.05% | 18,255 | 18,255 | — | $126.40万 | 新建仓 |
| BXP | BOSTON PROPERTIES INC | $126.70万 | 0.05% | 12,622 | 12,622 | — | $126.70万 | 新建仓 |
| VNO | VORNADO RLTY TR | $127.50万 | 0.05% | 14,362 | 14,362 | — | $127.50万 | 新建仓 |
| — | HEALTH CARE REIT INC | $127.70万 | 0.05% | 23,833 | 23,833 | — | $127.70万 | 新建仓 |
| — | PENTAIR LTD | $127.80万 | 0.05% | 16,457 | 16,457 | — | $127.80万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $129.00万 | 0.06% | 24,036 | -9,024 | -27.3% | -$48.43万 | 减仓 |
| — | REYNOLDS AMERICAN INC | $129.40万 | 0.06% | 25,880 | 25,880 | — | $129.40万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $129.50万 | 0.06% | 6,669 | 6,669 | — | $129.50万 | 新建仓 |
| — | KELLOGG CO | $129.70万 | 0.06% | 21,232 | 3,789 | 21.7% | $23.15万 | 重新持有 |
| — | COACH INC | $130.00万 | 0.06% | 23,155 | 23,155 | — | $130.00万 | 新建仓 |
| GWW | GRAINGER W W INC | $130.30万 | 0.06% | 5,100 | 2,319 | 83.4% | $59.25万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $130.50万 | 0.06% | 7,111 | -7,534 | -51.4% | -$138.26万 | 减仓 |
| ZBH | ZIMMER HLDGS INC | $131.50万 | 0.06% | 14,116 | 1,683 | 13.5% | $15.68万 | 加仓 |
| — | SANDISK CORP | $131.60万 | 0.06% | 18,650 | 18,650 | — | $131.60万 | 新建仓 |
| — | BROADCOM CORP | $132.10万 | 0.06% | 44,550 | 44,550 | — | $132.10万 | 新建仓 |
| HUM | HUMANA INC | $132.90万 | 0.06% | 12,872 | 5,293 | 69.8% | $54.65万 | 加仓 |
| MAT | MATTEL INC | $132.90万 | 0.06% | 27,942 | 27,942 | — | $132.90万 | 新建仓 |
| MOS | MOSAIC CO NEW | $133.00万 | 0.06% | 28,136 | 28,136 | — | $133.00万 | 新建仓 |
| IVZ | INVESCO LTD | $133.20万 | 0.06% | 36,598 | 36,598 | — | $133.20万 | 新建仓 |
| COR | AMERISOURCEBERGEN CORP | $133.50万 | 0.06% | 18,992 | 7,496 | 65.2% | $52.69万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $133.70万 | 0.06% | 36,912 | 19,276 | 109.3% | $69.82万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $133.70万 | 0.06% | 24,181 | 1,550 | 6.8% | $8.57万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $133.80万 | 0.06% | 41,765 | 10,413 | 33.2% | $33.36万 | 加仓 |
| ROST | ROSS STORES INC | $134.00万 | 0.06% | 17,890 | -2,337 | -11.6% | -$17.50万 | 减仓 |
| — | CABOT OIL & GAS CORP | $134.80万 | 0.06% | 34,771 | -12,591 | -26.6% | -$48.81万 | 减仓 |
| ZTS | ZOETIS INC | $134.90万 | 0.06% | 41,281 | 13,263 | 47.3% | $43.34万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $135.30万 | 0.06% | 11,449 | 4,345 | 61.2% | $51.35万 | 加仓 |
| — | SYMANTEC CORP | $135.50万 | 0.06% | 57,465 | 57,465 | — | $135.50万 | 新建仓 |
| DOV | DOVER CORP | $135.80万 | 0.06% | 14,066 | 5,553 | 65.2% | $53.61万 | 加仓 |
| — | CERNER CORP | $135.90万 | 0.06% | 24,373 | 24,373 | — | $135.90万 | 新建仓 |
| — | INGERSOLL-RAND PLC | $136.30万 | 0.06% | 22,120 | 22,120 | — | $136.30万 | 新建仓 |
| — | HCP INC | $136.80万 | 0.06% | 37,671 | 37,671 | — | $136.80万 | 新建仓 |
| — | MYLAN INC | $137.20万 | 0.06% | 31,609 | 31,609 | — | $137.20万 | 新建仓 |