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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $159.62万 | 0.04% | 13,867 | -10,458 | -43.0% | -$120.38万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $160.50万 | 0.04% | 6,614 | 37 | 0.6% | $8,979 | 重新持有 |
| HSY | HERSHEY CO | $161.36万 | 0.04% | 9,197 | -3,171 | -25.6% | -$55.64万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $161.78万 | 0.04% | 12,295 | 67 | 0.5% | $8,816 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $162.23万 | 0.04% | 4,519 | 25 | 0.6% | $8,975 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $162.42万 | 0.04% | 23,910 | -3,763 | -13.6% | -$25.56万 | 减仓 |
| WDAY | WORKDAY INC | $163.49万 | 0.04% | 13,355 | -154 | -1.1% | -$1.89万 | 重新持有 |
| FE | FIRSTENERGY CORP | $164.68万 | 0.04% | 34,641 | 111 | 0.3% | $5,277 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $165.37万 | 0.04% | 54,758 | -58,975 | -51.9% | -$178.10万 | 减仓 |
| FISV | FISERV INC | $165.74万 | 0.04% | 33,789 | 12,493 | 58.7% | $61.28万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $165.82万 | 0.04% | 1,298 | -8 | -0.6% | -$1.02万 | 重新持有 |
| DXCM | DEXCOM INC | $166.24万 | 0.04% | 24,683 | 135 | 0.5% | $9,092 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $166.69万 | 0.04% | 21,918 | -1,427 | -6.1% | -$10.85万 | 重新持有 |
| VEEV | VEEVA SYS INC | $167.09万 | 0.04% | 9,415 | 147 | 1.6% | $2.61万 | 重新持有 |
| MDB | MONGODB INC | $167.24万 | 0.04% | 4,979 | 28 | 0.6% | $9,405 | 重新持有 |
| PHM | PULTE GROUP INC | $168.25万 | 0.04% | 12,262 | -16,201 | -56.9% | -$222.29万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $169.23万 | 0.04% | 7,260 | -175 | -2.4% | -$4.08万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $169.41万 | 0.04% | 8,978 | -1,065 | -10.6% | -$20.10万 | 减仓 |
| PPL | PPL CORP | $169.84万 | 0.04% | 46,723 | -5,311 | -10.2% | -$19.31万 | 减仓 |
| ENTG | ENTEGRIS INC | $170.18万 | 0.04% | 9,462 | 52 | 0.6% | $9,353 | 重新持有 |
| ILMN | ILLUMINA INC | $170.52万 | 0.04% | 9,698 | -234 | -2.4% | -$4.11万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $171.16万 | 0.04% | 11,258 | -221 | -1.9% | -$3.36万 | 重新持有 |
| MSTR | STRATEGY INC | $171.19万 | 0.04% | 19,693 | 3,117 | 18.8% | $27.10万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $171.32万 | 0.04% | 23,706 | 640 | 2.8% | $4.63万 | 重新持有 |
| PPG | PPG INDS INC | $172.03万 | 0.04% | 14,183 | 2,457 | 21.0% | $29.80万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $174.04万 | 0.04% | 10,103 | 168 | 1.7% | $2.89万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $174.68万 | 0.04% | 1,462 | -9 | -0.6% | -$1.08万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $176.38万 | 0.04% | 24,634 | -177 | -0.7% | -$1.27万 | 重新持有 |
| HUBB | HUBBELL INC | $176.68万 | 0.04% | 3,377 | 18 | 0.5% | $9,418 | 重新持有 |
| EIX | EDISON INTL | $179.13万 | 0.04% | 24,061 | -2,838 | -10.6% | -$21.13万 | 减仓 |
| RMD | RESMED INC | $179.60万 | 0.04% | 9,216 | 50 | 0.5% | $9,744 | 重新持有 |
| HAL | HALLIBURTON CO | $179.87万 | 0.04% | 52,982 | -17,049 | -24.3% | -$57.88万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $180.03万 | 0.04% | 9,724 | -2,450 | -20.1% | -$45.36万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $181.15万 | 0.04% | 41,134 | 5,745 | 16.2% | $25.30万 | 加仓 |
| XYL | XYLEM INC | $181.59万 | 0.05% | 15,362 | 130 | 0.9% | $1.54万 | 加仓 |
| VICI | VICI PPTYS INC | $181.93万 | 0.05% | 68,523 | 2,217 | 3.3% | $5.89万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $182.95万 | 0.05% | 9,991 | 55 | 0.6% | $1.01万 | 重新持有 |
| TWLO | TWILIO INC | $184.17万 | 0.05% | 8,926 | 49 | 0.6% | $1.01万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $184.96万 | 0.05% | 28,895 | 158 | 0.5% | $1.01万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $187.41万 | 0.05% | 7,324 | -1,178 | -13.9% | -$30.14万 | 减仓 |
| NRG | NRG ENERGY INC | $188.77万 | 0.05% | 12,924 | -13,778 | -51.6% | -$201.24万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $189.87万 | 0.05% | 27,097 | -213 | -0.8% | -$1.49万 | 重新持有 |
| DOV | DOVER CORP | $191.98万 | 0.05% | 8,560 | -5,506 | -39.1% | -$123.49万 | 减仓 |
| AEE | AMEREN CORP | $192.57万 | 0.05% | 17,036 | -2,996 | -15.0% | -$33.87万 | 减仓 |
| NTAP | NETAPP INC | $193.22万 | 0.05% | 12,485 | -15,653 | -55.6% | -$242.25万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $193.23万 | 0.05% | 13,299 | 73 | 0.6% | $1.06万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $195.74万 | 0.05% | 2,935 | 16 | 0.5% | $1.07万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $198.23万 | 0.05% | 8,639 | -180 | -2.0% | -$4.13万 | 重新持有 |
| CNC | CENTENE CORP DEL | $198.59万 | 0.05% | 30,938 | 170 | 0.6% | $1.09万 | 重新持有 |
| BIIB | BIOGEN INC | $199.25万 | 0.05% | 9,222 | -10,280 | -52.7% | -$222.11万 | 减仓 |
| DTE | DTE ENERGY CO | $199.30万 | 0.05% | 13,080 | -1,517 | -10.4% | -$23.11万 | 减仓 |
| ZTS | ZOETIS INC | $200.01万 | 0.05% | 27,833 | -13,448 | -32.6% | -$96.64万 | 减仓 |
| PAYX | PAYCHEX INC | $200.31万 | 0.05% | 20,371 | -6,464 | -24.1% | -$63.56万 | 减仓 |
| EQT | EQT CORP | $202.24万 | 0.05% | 38,037 | 25,594 | 205.7% | $136.08万 | 加仓 |
| NTRS | NORTHERN TR CORP | $203.25万 | 0.05% | 11,692 | -6,855 | -37.0% | -$119.17万 | 减仓 |
| KR | KROGER CO | $203.57万 | 0.05% | 36,659 | -6,307 | -14.7% | -$35.02万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $205.66万 | 0.05% | 14,068 | 874 | 6.6% | $12.78万 | 重新持有 |
| IR | INGERSOLL RAND INC | $205.79万 | 0.05% | 25,099 | -239 | -0.9% | -$1.96万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $206.05万 | 0.05% | 10,664 | 58 | 0.5% | $1.12万 | 重新持有 |
| CCI | CROWN CASTLE INC | $207.42万 | 0.05% | 27,390 | 150 | 0.6% | $1.14万 | 重新持有 |
| RBLX | ROBLOX CORP | $212.92万 | 0.05% | 39,155 | 798 | 2.1% | $4.34万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $215.77万 | 0.05% | 13,212 | 72 | 0.5% | $1.18万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $215.77万 | 0.05% | 22,231 | -676 | -3.0% | -$6.56万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $216.25万 | 0.05% | 44,523 | -22,027 | -33.1% | -$106.99万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $218.34万 | 0.05% | 3,786 | 21 | 0.6% | $1.21万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $218.39万 | 0.05% | 12,424 | 452 | 3.8% | $7.95万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $224.51万 | 0.06% | 126,628 | 58,059 | 84.7% | $102.94万 | 加仓 |
| NDAQ | NASDAQ INC | $225.31万 | 0.06% | 28,585 | 19,039 | 199.4% | $150.07万 | 加仓 |
| NTRA | NATERA INC | $226.36万 | 0.06% | 8,339 | 187 | 2.3% | $5.08万 | 重新持有 |
| MTB | M & T BK CORP | $228.18万 | 0.06% | 9,587 | -1,165 | -10.8% | -$27.73万 | 减仓 |
| KVUE | KENVUE INC | $229.25万 | 0.06% | 119,963 | 657 | 0.6% | $1.26万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $229.36万 | 0.06% | 6,778 | -1,421 | -17.3% | -$48.09万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $230.27万 | 0.06% | 80,599 | 80,599 | — | $230.27万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $230.28万 | 0.06% | 20,978 | -10,531 | -33.4% | -$115.60万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $230.53万 | 0.06% | 30,174 | -24,149 | -44.5% | -$184.50万 | 减仓 |
| WAT | WATERS CORP | $232.66万 | 0.06% | 6,204 | -824 | -11.7% | -$30.90万 | 减仓 |
| PCG | PG&E CORP | $232.80万 | 0.06% | 138,406 | 101,312 | 273.1% | $170.41万 | 加仓 |
| IRM | IRON MTN INC DEL | $233.94万 | 0.06% | 18,521 | 101 | 0.5% | $1.28万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $235.00万 | 0.06% | 17,733 | -19,179 | -52.0% | -$254.16万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $235.63万 | 0.06% | 27,072 | 149 | 0.6% | $1.30万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $238.61万 | 0.06% | 22,108 | -16,118 | -42.2% | -$173.96万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $238.93万 | 0.06% | 17,988 | -9,323 | -34.1% | -$123.84万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $239.88万 | 0.06% | 25,373 | -1,095 | -4.1% | -$10.35万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $240.02万 | 0.06% | 20,555 | 502 | 2.5% | $5.86万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $240.88万 | 0.06% | 8,002 | 166 | 2.1% | $5.00万 | 重新持有 |
| GRMN | GARMIN LTD | $244.40万 | 0.06% | 10,289 | 135 | 1.3% | $3.21万 | 加仓 |
| VMC | VULCAN MATLS CO | $246.22万 | 0.06% | 8,346 | -2,386 | -22.2% | -$70.39万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $251.15万 | 0.06% | 11,595 | -105 | -0.9% | -$2.27万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $251.74万 | 0.06% | 22,755 | -1,426 | -5.9% | -$15.78万 | 减仓 |
| MSCI | MSCI INC | $252.19万 | 0.06% | 4,503 | -219 | -4.6% | -$12.26万 | 重新持有 |
| CBRE | CBRE GROUP INC | $252.83万 | 0.06% | 18,771 | -4,212 | -18.3% | -$56.73万 | 减仓 |
| SYY | SYSCO CORP | $252.90万 | 0.06% | 30,258 | -17,758 | -37.0% | -$148.42万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $253.80万 | 0.06% | 34,054 | -87,505 | -72.0% | -$652.17万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $255.38万 | 0.06% | 59,144 | -916 | -1.5% | -$3.96万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $255.86万 | 0.06% | 31,525 | -10,240 | -24.5% | -$83.11万 | 减仓 |
| XYZ | BLOCK INC | $256.62万 | 0.06% | 33,766 | -424 | -1.2% | -$3.22万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $257.21万 | 0.06% | 31,797 | 174 | 0.6% | $1.41万 | 重新持有 |
| ADSK | AUTODESK INC | $261.49万 | 0.06% | 13,450 | -5,176 | -27.8% | -$100.63万 | 减仓 |
| VTR | VENTAS INC | $262.48万 | 0.07% | 29,559 | 5,279 | 21.7% | $46.88万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $264.52万 | 0.07% | 5,766 | -10,296 | -64.1% | -$472.34万 | 减仓 |