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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $264.75万 | 0.07% | 5,029 | -38 | -0.7% | -$2.00万 | 重新持有 |
| DHI | D R HORTON INC | $266.06万 | 0.07% | 16,335 | -7,128 | -30.4% | -$116.10万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $267.58万 | 0.07% | 4,773 | 90 | 1.9% | $5.05万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $267.59万 | 0.07% | 81,756 | 448 | 0.6% | $1.47万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $272.49万 | 0.07% | 12,788 | -9,509 | -42.6% | -$202.62万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $273.27万 | 0.07% | 18,058 | 2,033 | 12.7% | $30.77万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $279.42万 | 0.07% | 20,547 | 112 | 0.5% | $1.52万 | 重新持有 |
| CVNA | CARVANA CO | $280.85万 | 0.07% | 42,670 | 34,383 | 414.9% | $226.31万 | 重新持有 |
| YUM | YUM BRANDS INC | $281.31万 | 0.07% | 17,597 | -19,170 | -52.1% | -$306.45万 | 减仓 |
| NU | NU HLDGS LTD | $282.12万 | 0.07% | 211,170 | 1,156 | 0.6% | $1.54万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $282.56万 | 0.07% | 83,105 | 80,550 | 3,152.6% | $273.87万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $286.20万 | 0.07% | 12,059 | -101 | -0.8% | -$2.40万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $287.48万 | 0.07% | 11,500 | 63 | 0.6% | $1.57万 | 重新持有 |
| WAB | WABTEC | $288.58万 | 0.07% | 10,704 | 58 | 0.5% | $1.56万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $295.91万 | 0.07% | 71,614 | 40,105 | 127.3% | $165.71万 | 加仓 |
| MET | METLIFE INC | $297.22万 | 0.07% | 35,128 | -57,428 | -62.0% | -$485.90万 | 减仓 |
| EXC | EXELON CORP | $297.49万 | 0.07% | 63,812 | -6,935 | -9.8% | -$32.33万 | 减仓 |
| STT | STATE STR CORP | $298.36万 | 0.07% | 17,592 | -18,653 | -51.5% | -$316.35万 | 减仓 |
| XEL | XCEL ENERGY INC | $300.02万 | 0.07% | 37,363 | -3,723 | -9.1% | -$29.90万 | 减仓 |
| HUM | HUMANA INC | $302.68万 | 0.08% | 7,620 | -5,252 | -40.8% | -$208.62万 | 减仓 |
| NKE | NIKE INC | $303.25万 | 0.08% | 73,874 | 12,182 | 19.7% | $50.01万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $303.85万 | 0.08% | 33,317 | 16,939 | 103.4% | $154.48万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $312.72万 | 0.08% | 26,432 | 548 | 2.1% | $6.48万 | 重新持有 |
| PSA | PUBLIC STORAGE | $317.39万 | 0.08% | 9,971 | -1,962 | -16.4% | -$62.45万 | 减仓 |
| EBAY | EBAY INC. | $318.70万 | 0.08% | 28,519 | -67,677 | -70.4% | -$756.29万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $321.49万 | 0.08% | 13,451 | -398 | -2.9% | -$9.51万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $321.74万 | 0.08% | 57,077 | -15,811 | -21.7% | -$89.13万 | 减仓 |
| NUE | NUCOR CORP | $322.99万 | 0.08% | 14,500 | -11,772 | -44.8% | -$262.22万 | 减仓 |
| ETR | ENTERGY CORP NEW | $323.77万 | 0.08% | 28,188 | 13,466 | 91.5% | $154.67万 | 加仓 |
| — | ELECTRONIC ARTS INC | $325.50万 | 0.08% | 15,875 | -9,647 | -37.8% | -$197.80万 | 减仓 |
| COR | CENCORA INC | $327.10万 | 0.08% | 11,559 | -7,433 | -39.1% | -$210.34万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $328.68万 | 0.08% | 36,334 | 27,301 | 302.2% | $246.96万 | 加仓 |
| AZO | AUTOZONE INC | $336.85万 | 0.08% | 1,054 | -1,756 | -62.5% | -$561.21万 | 减仓 |
| VST | VISTRA CORP | $338.80万 | 0.08% | 21,358 | 117 | 0.6% | $1.86万 | 重新持有 |
| F | FORD MTR CO | $342.56万 | 0.09% | 246,449 | -79,210 | -24.3% | -$110.10万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $342.61万 | 0.09% | 11,790 | 65 | 0.6% | $1.89万 | 重新持有 |
| OKE | ONEOK INC NEW | $342.98万 | 0.09% | 39,450 | 22,419 | 131.6% | $194.91万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $347.47万 | 0.09% | 62,608 | 343 | 0.6% | $1.90万 | 重新持有 |
| FAST | FASTENAL CO | $348.07万 | 0.09% | 72,469 | 49,929 | 221.5% | $239.81万 | 加仓 |
| AFL | AFLAC INC | $348.35万 | 0.09% | 29,710 | -8,771 | -22.8% | -$102.84万 | 减仓 |
| AME | AMETEK INC | $351.88万 | 0.09% | 14,544 | -5,663 | -28.0% | -$137.01万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $353.69万 | 0.09% | 7,144 | -4,305 | -37.6% | -$213.13万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $357.86万 | 0.09% | 15,064 | -13,129 | -46.6% | -$311.89万 | 减仓 |
| O | REALTY INCOME CORP | $358.17万 | 0.09% | 57,807 | 1,023 | 1.8% | $6.34万 | 重新持有 |
| TRGP | TARGA RES CORP | $359.55万 | 0.09% | 13,409 | -74 | -0.5% | -$1.98万 | 重新持有 |
| CTVA | CORTEVA INC | $361.86万 | 0.09% | 42,728 | -224 | -0.5% | -$1.90万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $363.56万 | 0.09% | 49,565 | -244 | -0.5% | -$1.79万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $367.52万 | 0.09% | 16,009 | 87 | 0.5% | $2.00万 | 重新持有 |
| D | DOMINION ENERGY INC | $367.93万 | 0.09% | 53,878 | 5,956 | 12.4% | $40.67万 | 加仓 |
| CTAS | CINTAS CORP | $369.16万 | 0.09% | 21,705 | 13,390 | 161.0% | $227.74万 | 加仓 |
| TGT | TARGET CORP | $374.77万 | 0.09% | 28,694 | -23,492 | -45.0% | -$306.83万 | 减仓 |
| GWW | WW GRAINGER INC | $375.47万 | 0.09% | 2,760 | -2,340 | -45.9% | -$318.33万 | 减仓 |
| ABNB | AIRBNB INC | $377.31万 | 0.09% | 26,367 | -333 | -1.2% | -$4.77万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $379.38万 | 0.09% | 84,100 | 1,774 | 2.2% | $8.00万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $380.25万 | 0.09% | 10,862 | 59 | 0.5% | $2.07万 | 重新持有 |
| SRE | SEMPRA | $382.06万 | 0.09% | 41,210 | 22,444 | 119.6% | $208.08万 | 加仓 |
| DAL | DELTA AIR LINES INC | $385.62万 | 0.10% | 41,172 | -29,463 | -41.7% | -$275.95万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $390.07万 | 0.10% | 21,721 | 544 | 2.6% | $9.77万 | 重新持有 |
| PCAR | PACCAR INC | $390.81万 | 0.10% | 32,535 | 3,301 | 11.3% | $39.65万 | 加仓 |
| ALL | ALLSTATE CORP | $391.70万 | 0.10% | 16,462 | -21,091 | -56.2% | -$501.84万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $392.00万 | 0.10% | 147,035 | 805 | 0.6% | $2.15万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $392.48万 | 0.10% | 122,765 | 67,176 | 120.8% | $214.76万 | 加仓 |
| KKR | KKR & CO INC | $392.94万 | 0.10% | 42,813 | 235 | 0.6% | $2.16万 | 重新持有 |
| TFC | TRUIST FINL CORP | $397.24万 | 0.10% | 79,736 | -1,257 | -1.6% | -$6.26万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $397.72万 | 0.10% | 93,186 | -17,052 | -15.5% | -$72.78万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $398.94万 | 0.10% | 10,232 | -496 | -4.6% | -$19.34万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $399.44万 | 0.10% | 6,406 | -78 | -1.2% | -$4.86万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $403.93万 | 0.10% | 2,922 | 16 | 0.6% | $2.21万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $411.16万 | 0.10% | 14,024 | -3,419 | -19.6% | -$100.24万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $423.29万 | 0.11% | 44,038 | 241 | 0.6% | $2.32万 | 重新持有 |
| FDX | FEDEX CORP | $423.66万 | 0.11% | 13,530 | -11,044 | -44.9% | -$345.82万 | 减仓 |
| DASH | DOORDASH INC | $426.01万 | 0.11% | 23,086 | 559 | 2.5% | $10.32万 | 重新持有 |
| ROST | ROSS STORES INC | $428.15万 | 0.11% | 20,115 | 2,225 | 12.4% | $47.36万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $429.96万 | 0.11% | 8,442 | -9,886 | -53.9% | -$503.50万 | 减仓 |
| PSX | PHILLIPS 66 | $430.08万 | 0.11% | 25,441 | -24,058 | -48.6% | -$406.70万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $436.84万 | 0.11% | 10,519 | -8,491 | -44.7% | -$352.62万 | 减仓 |
| ECL | ECOLAB INC | $438.89万 | 0.11% | 15,753 | -6,635 | -29.6% | -$184.86万 | 减仓 |
| AON | AON PLC | $439.69万 | 0.11% | 13,256 | 73 | 0.6% | $2.42万 | 重新持有 |
| GM | GENERAL MTRS CO | $439.89万 | 0.11% | 57,069 | -36,965 | -39.3% | -$284.93万 | 减仓 |
| SLB | SLB LIMITED | $440.19万 | 0.11% | 94,685 | -14,045 | -12.9% | -$65.30万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $443.38万 | 0.11% | 36,015 | 26,517 | 279.2% | $326.45万 | 加仓 |
| MCO | MOODYS CORP | $444.50万 | 0.11% | 9,814 | -5,814 | -37.2% | -$263.33万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $444.99万 | 0.11% | 20,128 | 20,128 | — | $444.99万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $445.86万 | 0.11% | 9,711 | 53 | 0.5% | $2.43万 | 重新持有 |
| EOG | EOG RES INC | $447.58万 | 0.11% | 34,501 | 11,964 | 53.1% | $155.21万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $448.51万 | 0.11% | 14,257 | -11,247 | -44.1% | -$353.82万 | 减仓 |
| INTU | INTUIT | $449.89万 | 0.11% | 17,237 | -6,281 | -26.7% | -$163.93万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $452.30万 | 0.11% | 13,701 | -16,357 | -54.4% | -$539.98万 | 减仓 |
| CRH | CRH PLC | $453.04万 | 0.11% | 42,340 | -241 | -0.6% | -$2.58万 | 重新持有 |
| URI | UNITED RENTALS INC | $453.95万 | 0.11% | 4,007 | -23 | -0.6% | -$2.61万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $457.43万 | 0.11% | 20,453 | -5,168 | -20.2% | -$115.58万 | 减仓 |
| CI | THE CIGNA GROUP | $458.51万 | 0.11% | 16,632 | 91 | 0.6% | $2.51万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $462.08万 | 0.11% | 33,775 | -6,456 | -16.0% | -$88.32万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $464.88万 | 0.12% | 3,490 | 20 | 0.6% | $2.66万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $465.30万 | 0.12% | 50,753 | -21,814 | -30.1% | -$199.99万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $473.08万 | 0.12% | 81,792 | -63,003 | -43.5% | -$364.41万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $475.83万 | 0.12% | 14,399 | -91 | -0.6% | -$3.01万 | 重新持有 |
| TER | TERADYNE INC | $478.32万 | 0.12% | 9,886 | -211 | -2.1% | -$10.21万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $480.32万 | 0.12% | 47,898 | 1,432 | 3.1% | $14.36万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $483.02万 | 0.12% | 29,530 | -3,052 | -9.4% | -$49.92万 | 减仓 |