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 |
|---|---|---|---|---|---|---|---|---|
| — | DELPHI AUTOMOTIVE PLC | $139.00万 | 0.06% | 23,119 | 23,119 | — | $139.00万 | 新建仓 |
| VTR | VENTAS INC | $139.10万 | 0.06% | 24,280 | -4,162 | -14.6% | -$23.84万 | 减仓 |
| — | MEAD JOHNSON NUTRITION CO | $139.70万 | 0.06% | 16,676 | 16,676 | — | $139.70万 | 新建仓 |
| NUE | NUCOR CORP | $140.20万 | 0.06% | 26,272 | 11,851 | 82.2% | $63.24万 | 加仓 |
| — | BED BATH & BEYOND INC | $142.40万 | 0.06% | 17,730 | 17,730 | — | $142.40万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $143.50万 | 0.06% | 27,673 | 3,894 | 16.4% | $20.19万 | 加仓 |
| CCL | CARNIVAL CORP | $145.30万 | 0.06% | 36,164 | -31,696 | -46.7% | -$127.35万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $145.80万 | 0.06% | 17,380 | -4,351 | -20.0% | -$36.50万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $146.70万 | 0.06% | 24,325 | 10,534 | 76.4% | $63.53万 | 加仓 |
| — | ST JUDE MED INC | $149.30万 | 0.06% | 24,093 | 24,093 | — | $149.30万 | 新建仓 |
| PCG | PG&E CORP | $149.40万 | 0.06% | 37,094 | -100,554 | -73.1% | -$404.99万 | 减仓 |
| WY | WEYERHAEUSER CO | $151.90万 | 0.06% | 48,113 | 2,610 | 5.7% | $8.24万 | 加仓 |
| PLD | PROLOGIS INC | $152.10万 | 0.07% | 41,175 | -17,064 | -29.3% | -$63.03万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $153.30万 | 0.07% | 72,888 | 31,081 | 74.3% | $65.37万 | 加仓 |
| — | LORILLARD INC | $154.10万 | 0.07% | 30,413 | 30,413 | — | $154.10万 | 新建仓 |
| — | CENTURYLINK INC | $155.40万 | 0.07% | 48,800 | 48,800 | — | $155.40万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $156.20万 | 0.07% | 27,311 | 9,421 | 52.7% | $53.88万 | 加仓 |
| PPL | PPL CORP | $156.60万 | 0.07% | 52,034 | 5,567 | 12.0% | $16.75万 | 加仓 |
| — | TYCO INTERNATIONAL LTD | $157.70万 | 0.07% | 38,416 | 38,416 | — | $157.70万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $158.00万 | 0.07% | 21,248 | 9,112 | 75.1% | $67.76万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $159.20万 | 0.07% | 21,140 | 5,759 | 37.4% | $43.37万 | 加仓 |
| M | MACYS INC | $162.50万 | 0.07% | 30,422 | 30,422 | — | $162.50万 | 新建仓 |
| — | SUNTRUST BKS INC | $162.70万 | 0.07% | 44,193 | 44,193 | — | $162.70万 | 新建仓 |
| SRE | SEMPRA ENERGY | $168.40万 | 0.07% | 18,766 | -22,218 | -54.2% | -$199.38万 | 减仓 |
| — | DISCOVERY COMMUNICATNS NEW | $168.50万 | 0.07% | 18,632 | 18,632 | — | $168.50万 | 新建仓 |
| KR | KROGER CO | $169.80万 | 0.07% | 42,966 | 4,893 | 12.9% | $19.34万 | 加仓 |
| PCAR | PACCAR INC | $173.00万 | 0.07% | 29,234 | -3,123 | -9.7% | -$18.48万 | 减仓 |
| SYY | SYSCO CORP | $173.30万 | 0.07% | 48,016 | 17,554 | 57.6% | $63.36万 | 加仓 |
| — | MCGRAW HILL FINL INC | $174.80万 | 0.07% | 22,358 | 22,358 | — | $174.80万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $177.10万 | 0.08% | 16,025 | -1,934 | -10.8% | -$21.37万 | 减仓 |
| — | WHOLE FOODS MKT INC | $177.70万 | 0.08% | 30,724 | 30,724 | — | $177.70万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $178.50万 | 0.08% | 6,484 | -64 | -1.0% | -$1.76万 | 减仓 |
| PSA | PUBLIC STORAGE | $179.60万 | 0.08% | 11,933 | 2,017 | 20.3% | $30.36万 | 加仓 |
| IP | INTL PAPER CO | $179.60万 | 0.08% | 36,626 | 3,720 | 11.3% | $18.24万 | 加仓 |
| NFLX | NETFLIX INC | $180.10万 | 0.08% | 4,892 | -261,198 | -98.2% | -$9,616.06万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $180.40万 | 0.08% | 21,541 | 7,807 | 56.8% | $65.38万 | 加仓 |
| SYK | STRYKER CORP | $183.10万 | 0.08% | 24,369 | 2,758 | 12.8% | $20.72万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $184.80万 | 0.08% | 16,062 | 10,063 | 167.7% | $115.78万 | 加仓 |
| — | TE CONNECTIVITY LTD | $186.70万 | 0.08% | 33,881 | 33,881 | — | $186.70万 | 新建仓 |
| AEP | AMERICAN ELEC PWR INC | $188.00万 | 0.08% | 40,231 | 6,641 | 19.8% | $31.03万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $188.40万 | 0.08% | 28,193 | 13,211 | 88.2% | $88.28万 | 加仓 |
| BEN | FRANKLIN RES INC | $192.40万 | 0.08% | 33,333 | 33,333 | — | $192.40万 | 新建仓 |
| EXC | EXELON CORP | $193.80万 | 0.08% | 70,747 | 7,285 | 11.5% | $19.96万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $194.00万 | 0.08% | 70,635 | 29,689 | 72.5% | $81.54万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $194.90万 | 0.08% | 31,509 | -7,532 | -19.3% | -$46.59万 | 减仓 |
| — | HESS CORP | $194.90万 | 0.08% | 23,484 | 23,484 | — | $194.90万 | 新建仓 |
| APD | AIR PRODS & CHEMS INC | $195.00万 | 0.08% | 17,443 | 3,495 | 25.1% | $39.07万 | 加仓 |
| — | SPECTRA ENERGY CORP | $197.00万 | 0.08% | 55,319 | 55,319 | — | $197.00万 | 新建仓 |
| — | CIGNA CORPORATION | $199.60万 | 0.09% | 22,821 | 22,821 | — | $199.60万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $200.10万 | 0.09% | 55,589 | -66,504 | -54.5% | -$239.39万 | 减仓 |
| — | CHUBB CORP | $200.90万 | 0.09% | 20,786 | 20,786 | — | $200.90万 | 新建仓 |
| — | NOBLE ENERGY INC | $202.00万 | 0.09% | 29,662 | 29,662 | — | $202.00万 | 新建仓 |
| — | BAKER HUGHES INC | $202.20万 | 0.09% | 36,593 | 36,593 | — | $202.20万 | 新建仓 |
| — | CROWN CASTLE INTL CORP | $202.50万 | 0.09% | 27,581 | 27,581 | — | $202.50万 | 新建仓 |
| CMI | CUMMINS INC | $202.80万 | 0.09% | 14,386 | 5,745 | 66.5% | $80.99万 | 加仓 |
| — | MARATHON OIL CORP | $203.00万 | 0.09% | 57,515 | 57,515 | — | $203.00万 | 新建仓 |
| CME | CME GROUP INC | $204.20万 | 0.09% | 26,026 | 3,447 | 15.3% | $27.05万 | 加仓 |
| ALL | ALLSTATE CORP | $204.80万 | 0.09% | 37,553 | 20,985 | 126.7% | $114.44万 | 加仓 |
| — | AETNA INC NEW | $208.10万 | 0.09% | 30,341 | 30,341 | — | $208.10万 | 新建仓 |
| — | AON PLC | $208.50万 | 0.09% | 24,855 | 24,855 | — | $208.50万 | 新建仓 |
| ICE | INTERCONTINENTALEXCHANGE GRO | $213.60万 | 0.09% | 9,498 | -26,320 | -73.5% | -$591.91万 | 减仓 |
| — | ALEXION PHARMACEUTICALS INC | $215.40万 | 0.09% | 16,188 | 16,188 | — | $215.40万 | 新建仓 |
| — | PIONEER NAT RES CO | $216.70万 | 0.09% | 11,775 | 11,775 | — | $216.70万 | 新建仓 |
| — | BB&T CORP | $217.20万 | 0.09% | 58,200 | 58,200 | — | $217.20万 | 新建仓 |
| WMB | WILLIAMS COS INC DEL | $217.60万 | 0.09% | 56,425 | -20,040 | -26.2% | -$77.28万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $219.10万 | 0.09% | 45,308 | 14,321 | 46.2% | $69.25万 | 加仓 |
| — | DISCOVER FINL SVCS | $221.30万 | 0.09% | 39,547 | 39,547 | — | $221.30万 | 新建仓 |
| PPG | PPG INDS INC | $222.40万 | 0.10% | 11,726 | -2,543 | -17.8% | -$48.23万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $224.50万 | 0.10% | 44,547 | 24,949 | 127.3% | $125.73万 | 加仓 |
| — | WELLPOINT INC | $225.30万 | 0.10% | 24,390 | 24,390 | — | $225.30万 | 新建仓 |
| MPC | MARATHON PETE CORP | $228.00万 | 0.10% | 24,853 | 5,559 | 28.8% | $51.00万 | 加仓 |
| ADBE | ADOBE SYS INC | $229.80万 | 0.10% | 38,382 | 11,661 | 43.6% | $69.82万 | 加仓 |
| ECL | ECOLAB INC | $233.40万 | 0.10% | 22,388 | 6,722 | 42.9% | $70.08万 | 加仓 |
| GRMN | GARMIN LTD | $235.58万 | 0.10% | 10,154 | -78 | -0.8% | -$1.81万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $235.80万 | 0.10% | 54,323 | 24,314 | 81.0% | $105.54万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $236.80万 | 0.10% | 25,504 | 11,325 | 79.9% | $105.15万 | 加仓 |
| — | RAYTHEON CO | $239.20万 | 0.10% | 26,376 | 26,376 | — | $239.20万 | 新建仓 |
| CSX | CSX CORP | $240.80万 | 0.10% | 83,690 | -34,167 | -29.0% | -$98.31万 | 减仓 |
| — | ACTAVIS PLC | $241.40万 | 0.10% | 14,370 | 14,370 | — | $241.40万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $249.10万 | 0.11% | 95,796 | -11,356 | -10.6% | -$29.53万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $252.20万 | 0.11% | 24,975 | -6,022 | -19.4% | -$60.81万 | 减仓 |
| CRM | SALESFORCE COM INC | $252.80万 | 0.11% | 45,802 | -12,818 | -21.9% | -$70.75万 | 减仓 |
| AFL | AFLAC INC | $257.10万 | 0.11% | 38,481 | 7,898 | 25.8% | $52.77万 | 加仓 |
| — | COVIDIEN PLC | $258.60万 | 0.11% | 37,978 | 37,978 | — | $258.60万 | 新建仓 |
| AMT | AMERICAN TOWER CORP NEW | $260.10万 | 0.11% | 32,582 | 3,214 | 10.9% | $25.66万 | 加仓 |
| GIS | GENERAL MLS INC | $261.40万 | 0.11% | 52,366 | 17,986 | 52.3% | $89.78万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $263.90万 | 0.11% | 27,624 | 11,758 | 74.1% | $112.33万 | 加仓 |
| — | KRAFT FOODS GROUP INC | $265.30万 | 0.11% | 49,196 | 49,196 | — | $265.30万 | 新建仓 |
| STT | STATE STR CORP | $266.00万 | 0.11% | 36,245 | 18,474 | 104.0% | $135.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $272.10万 | 0.12% | 30,058 | 15,864 | 111.8% | $143.61万 | 加仓 |
| — | ALLERGAN INC | $272.50万 | 0.12% | 24,534 | 24,534 | — | $272.50万 | 新建仓 |
| YUM | YUM BRANDS INC | $278.00万 | 0.12% | 36,767 | 19,267 | 110.1% | $145.68万 | 加仓 |
| — | DIRECTV | $278.70万 | 0.12% | 40,345 | 40,345 | — | $278.70万 | 新建仓 |
| — | NATIONAL OILWELL VARCO INC | $281.10万 | 0.12% | 35,345 | 35,345 | — | $281.10万 | 新建仓 |
| — | APACHE CORP | $283.30万 | 0.12% | 32,962 | 32,962 | — | $283.30万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $283.50万 | 0.12% | 33,712 | 15,315 | 83.2% | $128.79万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $289.50万 | 0.12% | 36,067 | 19,985 | 124.3% | $160.41万 | 加仓 |
| — | JOHNSON CTLS INC | $290.10万 | 0.12% | 56,555 | 56,555 | — | $290.10万 | 新建仓 |
| — | ACE LTD | $290.70万 | 0.12% | 28,076 | 28,076 | — | $290.70万 | 新建仓 |
| — | VIACOM INC NEW | $292.70万 | 0.13% | 33,507 | 33,507 | — | $292.70万 | 新建仓 |