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 |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW | $293.70万 | 0.13% | 46,076 | 46,076 | — | $293.70万 | 新建仓 |
| ETN | EATON CORP PLC | $298.20万 | 0.13% | 39,175 | 14,570 | 59.2% | $110.91万 | 加仓 |
| SO | SOUTHERN CO | $299.30万 | 0.13% | 72,798 | 3,615 | 5.2% | $14.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $304.40万 | 0.13% | 35,558 | -93,917 | -72.5% | -$803.99万 | 减仓 |
| D | DOMINION RES INC VA NEW | $310.00万 | 0.13% | 47,922 | -5,661 | -10.6% | -$36.62万 | 减仓 |
| CBRE | CBRE GROUP INC | $311.33万 | 0.13% | 22,983 | 4,315 | 23.1% | $58.45万 | 加仓 |
| BAX | BAXTER INTL INC | $311.60万 | 0.13% | 44,806 | 12,645 | 39.3% | $87.94万 | 加仓 |
| — | YAHOO INC | $315.00万 | 0.13% | 77,891 | 77,891 | — | $315.00万 | 新建仓 |
| — | TIME WARNER CABLE INC | $315.30万 | 0.13% | 23,273 | 23,273 | — | $315.30万 | 新建仓 |
| — | PRAXAIR INC | $316.00万 | 0.14% | 24,303 | 24,303 | — | $316.00万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $321.20万 | 0.14% | 39,747 | 14,163 | 55.4% | $114.45万 | 加仓 |
| DHI | D R HORTON INC | $321.96万 | 0.14% | 23,463 | 6,745 | 40.3% | $92.55万 | 加仓 |
| — | PRECISION CASTPARTS CORP | $323.00万 | 0.14% | 11,993 | 11,993 | — | $323.00万 | 新建仓 |
| FCX | FREEPORT-MCMORAN COPPER & GO | $323.50万 | 0.14% | 85,712 | -4,088 | -4.6% | -$15.43万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $329.10万 | 0.14% | 31,509 | 10,646 | 51.0% | $111.19万 | 加仓 |
| — | ANADARKO PETE CORP | $329.60万 | 0.14% | 41,550 | 41,550 | — | $329.60万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $330.20万 | 0.14% | 22,214 | 9,102 | 69.4% | $135.30万 | 加仓 |
| TGT | TARGET CORP | $330.20万 | 0.14% | 52,186 | 23,649 | 82.9% | $149.64万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $331.30万 | 0.14% | 94,824 | 50,521 | 114.0% | $176.51万 | 加仓 |
| BLK | BLACKROCK INC | $332.00万 | 0.14% | 10,490 | 10,490 | — | $332.00万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $332.20万 | 0.14% | 29,835 | 6,125 | 25.8% | $68.20万 | 加仓 |
| PHM | PULTE GROUP INC | $334.75万 | 0.14% | 28,463 | 16,120 | 130.6% | $189.59万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $340.80万 | 0.15% | 43,932 | 19,124 | 77.1% | $148.35万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $352.50万 | 0.15% | 38,226 | 15,961 | 71.7% | $147.18万 | 加仓 |
| FDX | FEDEX CORP | $353.30万 | 0.15% | 24,574 | 11,118 | 82.6% | $159.84万 | 加仓 |
| HAL | HALLIBURTON CO | $355.40万 | 0.15% | 70,031 | 16,207 | 30.1% | $82.25万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $364.70万 | 0.16% | 47,601 | 8,135 | 20.6% | $62.33万 | 加仓 |
| TJX | TJX COS INC NEW | $374.20万 | 0.16% | 58,718 | -11,509 | -16.4% | -$73.34万 | 减仓 |
| EOG | EOG RES INC | $378.30万 | 0.16% | 22,537 | -11,775 | -34.3% | -$197.65万 | 减仓 |
| PSX | PHILLIPS 66 | $381.80万 | 0.16% | 49,499 | 23,905 | 93.4% | $184.39万 | 加仓 |
| DHR | DANAHER CORP DEL | $382.20万 | 0.16% | 49,503 | 9,447 | 23.6% | $72.94万 | 加仓 |
| GM | GENERAL MTRS CO | $384.30万 | 0.16% | 94,034 | 34,257 | 57.3% | $140.00万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $389.80万 | 0.17% | 25,621 | 5,280 | 26.0% | $80.33万 | 加仓 |
| NRG | NRG ENERGY INC | $390.22万 | 0.17% | 26,702 | 14,758 | 123.6% | $215.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $396.80万 | 0.17% | 90,369 | 33,307 | 58.4% | $146.25万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $402.20万 | 0.17% | 58,288 | 9,443 | 19.3% | $65.16万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $405.46万 | 0.17% | 15,264 | 15,264 | — | $405.46万 | 新建仓 |
| EMR | EMERSON ELEC CO | $407.90万 | 0.17% | 58,120 | 22,733 | 64.2% | $159.55万 | 加仓 |
| — | WALGREEN CO | $413.00万 | 0.18% | 71,900 | 71,900 | — | $413.00万 | 新建仓 |
| — | E M C CORP MASS | $427.30万 | 0.18% | 169,899 | 169,899 | — | $427.30万 | 新建仓 |
| LOW | LOWES COS INC | $427.80万 | 0.18% | 86,345 | 51,156 | 145.4% | $253.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $431.50万 | 0.18% | 52,487 | 13,184 | 33.5% | $108.39万 | 加仓 |
| — | HEWLETT PACKARD CO | $444.00万 | 0.19% | 158,669 | 158,669 | — | $444.00万 | 新建仓 |
| — | DOW CHEM CO | $444.60万 | 0.19% | 100,136 | 100,136 | — | $444.60万 | 新建仓 |
| — | EXPRESS SCRIPTS HLDG CO | $467.30万 | 0.20% | 66,528 | 66,528 | — | $467.30万 | 新建仓 |
| — | MEDTRONIC INC | $473.00万 | 0.20% | 82,425 | 82,425 | — | $473.00万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $473.20万 | 0.20% | 72,567 | 22,092 | 43.8% | $144.06万 | 加仓 |
| NKE | NIKE INC | $485.10万 | 0.21% | 61,692 | -10,952 | -15.1% | -$86.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $487.70万 | 0.21% | 62,218 | -9,193 | -12.9% | -$72.06万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $488.35万 | 0.21% | 22,297 | 9,579 | 75.3% | $209.80万 | 加仓 |
| ABT | ABBOTT LABS | $489.30万 | 0.21% | 127,655 | 18,937 | 17.4% | $72.59万 | 加仓 |
| — | PRICELINE COM INC | $493.60万 | 0.21% | 4,246 | 4,246 | — | $493.60万 | 新建仓 |
| — | DU PONT E I DE NEMOURS & CO | $496.80万 | 0.21% | 76,460 | 76,460 | — | $496.80万 | 新建仓 |
| MET | METLIFE INC | $499.10万 | 0.21% | 92,556 | 57,234 | 162.0% | $308.63万 | 加仓 |
| F | FORD MTR CO DEL | $502.50万 | 0.21% | 325,659 | 80,559 | 32.9% | $124.30万 | 加仓 |
| — | MONSANTO CO NEW | $506.00万 | 0.22% | 43,414 | 43,414 | — | $506.00万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $511.10万 | 0.22% | 144,795 | 63,451 | 78.0% | $223.97万 | 加仓 |
| — | ELECTRONIC ARTS INC | $520.32万 | 0.22% | 25,522 | 9,734 | 61.7% | $198.45万 | 加仓 |
| — | TIME WARNER INC | $520.80万 | 0.22% | 74,695 | 74,695 | — | $520.80万 | 新建仓 |
| EBAY | EBAY INC | $528.00万 | 0.23% | 96,196 | 67,279 | 232.7% | $369.28万 | 加仓 |
| BIIB | BIOGEN IDEC INC | $545.60万 | 0.23% | 19,502 | 10,331 | 112.6% | $289.03万 | 加仓 |
| — | TWENTY FIRST CENTY FOX INC | $570.00万 | 0.24% | 162,015 | 162,015 | — | $570.00万 | 新建仓 |
| — | CELGENE CORP | $574.80万 | 0.25% | 34,021 | 34,021 | — | $574.80万 | 新建仓 |
| — | HONEYWELL INTL INC | $591.90万 | 0.25% | 64,784 | 24,857 | 62.3% | $227.11万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $606.65万 | 0.26% | 18,548 | 4,256 | 29.8% | $139.20万 | 加仓 |
| USB | US BANCORP DEL | $609.20万 | 0.26% | 150,783 | 52,723 | 53.8% | $213.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $616.90万 | 0.26% | 34,800 | 15,926 | 84.4% | $282.32万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $620.20万 | 0.27% | 59,017 | 12,934 | 28.1% | $135.92万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $620.60万 | 0.27% | 121,559 | 85,385 | 236.0% | $435.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $625.90万 | 0.27% | 83,119 | 25,986 | 45.5% | $195.68万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP DEL | $632.90万 | 0.27% | 66,550 | 22,271 | 50.3% | $211.80万 | 加仓 |
| MO | ALTRIA GROUP INC | $633.90万 | 0.27% | 165,124 | 59,213 | 55.9% | $227.31万 | 加仓 |
| UNP | UNION PAC CORP | $638.80万 | 0.27% | 38,025 | 476 | 1.3% | $8.00万 | 加仓 |
| MCO | MOODYS CORP | $681.77万 | 0.29% | 15,628 | 5,868 | 60.1% | $255.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $690.10万 | 0.30% | 76,063 | 41,578 | 120.6% | $377.23万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $691.74万 | 0.30% | 110,238 | 17,562 | 18.9% | $110.20万 | 加仓 |
| ABBV | ABBVIE INC | $693.60万 | 0.30% | 131,344 | 20,115 | 18.1% | $106.22万 | 加仓 |
| CVS | CVS CAREMARK CORPORATION | $703.30万 | 0.30% | 98,269 | 19,633 | 25.0% | $140.51万 | 加仓 |
| AMGN | AMGEN INC | $710.80万 | 0.30% | 62,262 | 28,492 | 84.4% | $325.27万 | 加仓 |
| MA | MASTERCARD INC | $714.10万 | 0.31% | 8,547 | -42,533 | -83.3% | -$3,553.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $714.60万 | 0.31% | 101,146 | 21,667 | 27.3% | $153.08万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $722.50万 | 0.31% | 135,941 | 7,988 | 6.2% | $42.45万 | 加仓 |
| VFC | V F CORP | $725.20万 | 0.31% | 116,328 | 116,328 | — | $725.20万 | 新建仓 |
| MMM | 3M CO | $740.60万 | 0.32% | 52,807 | 19,326 | 57.7% | $271.04万 | 加仓 |
| BA | BOEING CO | $779.10万 | 0.33% | 57,078 | 11,580 | 25.5% | $158.06万 | 加仓 |
| — | UNITED TECHNOLOGIES CORP | $793.10万 | 0.34% | 69,696 | 69,696 | — | $793.10万 | 新建仓 |
| MCD | MCDONALDS CORP | $797.10万 | 0.34% | 82,151 | 37,269 | 83.0% | $361.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $816.98万 | 0.35% | 25,680 | -5,470 | -17.6% | -$174.02万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $824.98万 | 0.35% | 19,010 | 8,549 | 81.7% | $371.00万 | 加仓 |
| WM | WASTE MGMT INC DEL | $827.82万 | 0.35% | 36,025 | 12,798 | 55.1% | $294.09万 | 加仓 |
| NVDA | NVIDIA CORP | $833.11万 | 0.36% | 47,770 | -1,421,294 | -96.7% | -$2.48亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $861.78万 | 0.37% | 19,299 | 3,152 | 19.5% | $140.75万 | 加仓 |
| PGR | PROGRESSIVE CORP OHIO | $903.46万 | 0.39% | 45,574 | 8,782 | 23.9% | $174.09万 | 加仓 |
| V | VISA INC | $936.20万 | 0.40% | 42,044 | -64,895 | -60.7% | -$1,445.03万 | 减仓 |
| AZO | AUTOZONE INC | $949.16万 | 0.41% | 2,810 | 1,761 | 167.9% | $594.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $951.40万 | 0.41% | 126,596 | 48,403 | 61.9% | $363.76万 | 加仓 |
| HD | HOME DEPOT INC | $957.30万 | 0.41% | 116,265 | 53,752 | 86.0% | $442.58万 | 加仓 |
| PWR | QUANTA SVCS INC | $978.46万 | 0.42% | 17,822 | 8,576 | 92.8% | $470.84万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $979.80万 | 0.42% | 108,730 | 14,563 | 15.5% | $131.23万 | 加仓 |
| CSCO | CISCO SYS INC | $991.00万 | 0.42% | 441,425 | 191,526 | 76.6% | $429.98万 | 加仓 |