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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $483.36万 | 0.12% | 38,843 | -13,644 | -26.0% | -$169.79万 | 减仓 |
| MPC | MARATHON PETE CORP | $485.34万 | 0.12% | 18,983 | -5,870 | -23.6% | -$150.08万 | 减仓 |
| NET | CLOUDFLARE INC | $485.43万 | 0.12% | 19,791 | 416 | 2.1% | $10.20万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $489.75万 | 0.12% | 53,182 | 44,321 | 500.2% | $408.15万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $494.77万 | 0.12% | 18,293 | -15,419 | -45.7% | -$417.04万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $498.11万 | 0.12% | 46,336 | -12,681 | -21.5% | -$136.32万 | 减仓 |
| VLO | VALERO ENERGY CORP | $499.78万 | 0.12% | 19,190 | -25,357 | -56.9% | -$660.40万 | 减仓 |
| CME | CME GROUP INC | $501.37万 | 0.12% | 22,704 | -3,322 | -12.8% | -$73.36万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $501.54万 | 0.12% | 14,566 | 7,455 | 104.8% | $256.69万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $502.65万 | 0.12% | 20,238 | 573 | 2.9% | $14.23万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $507.89万 | 0.13% | 15,995 | 88 | 0.6% | $2.79万 | 重新持有 |
| EMR | EMERSON ELEC CO | $509.34万 | 0.13% | 35,581 | -22,539 | -38.8% | -$322.65万 | 减仓 |
| TMUS | T-MOBILE US INC | $510.25万 | 0.13% | 30,421 | 1,908 | 6.7% | $32.00万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $511.16万 | 0.13% | 30,669 | -14,639 | -32.3% | -$243.99万 | 减仓 |
| DDOG | DATADOG INC | $513.07万 | 0.13% | 19,706 | 338 | 1.7% | $8.80万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $518.97万 | 0.13% | 14,004 | -4,544 | -24.5% | -$168.40万 | 减仓 |
| WM | WASTE MGMT INC DEL | $520.54万 | 0.13% | 23,355 | -12,670 | -35.2% | -$282.39万 | 减仓 |
| ADBE | ADOBE INC | $530.55万 | 0.13% | 25,878 | -12,504 | -32.6% | -$256.36万 | 减仓 |
| SNOW | SNOWFLAKE INC | $532.82万 | 0.13% | 20,936 | 1,312 | 6.7% | $33.39万 | 重新持有 |
| SNPS | SYNOPSYS INC | $537.65万 | 0.13% | 12,053 | 465 | 4.0% | $20.74万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $543.08万 | 0.13% | 14,043 | -155 | -1.1% | -$5.99万 | 重新持有 |
| MMM | 3M CO | $545.09万 | 0.14% | 33,666 | -19,141 | -36.2% | -$309.91万 | 减仓 |
| BX | BLACKSTONE INC | $551.00万 | 0.14% | 46,826 | 872 | 1.9% | $10.26万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $560.18万 | 0.14% | 228,179 | 13,025 | 6.1% | $31.98万 | 加仓 |
| CSX | CSX CORP | $563.26万 | 0.14% | 118,506 | 34,816 | 41.6% | $165.48万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $564.61万 | 0.14% | 38,643 | -2,806 | -6.8% | -$41.00万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $565.12万 | 0.14% | 15,953 | -11,671 | -42.2% | -$413.43万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $567.87万 | 0.14% | 90,295 | 4,583 | 5.3% | $28.82万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $570.13万 | 0.14% | 25,458 | -14,289 | -35.9% | -$320.00万 | 减仓 |
| WMB | WILLIAMS COS INC | $571.57万 | 0.14% | 76,886 | 20,461 | 36.3% | $152.11万 | 加仓 |
| MCK | MCKESSON CORP | $589.59万 | 0.15% | 7,803 | -11,162 | -58.9% | -$843.40万 | 减仓 |
| USB | US BANCORP | $595.54万 | 0.15% | 98,600 | -52,183 | -34.6% | -$315.19万 | 减仓 |
| FTNT | FORTINET INC | $600.07万 | 0.15% | 39,062 | -887 | -2.2% | -$13.63万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $605.23万 | 0.15% | 24,581 | -19,351 | -44.0% | -$476.46万 | 减仓 |
| CMI | CUMMINS INC | $619.64万 | 0.15% | 8,688 | -5,698 | -39.6% | -$406.39万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $621.68万 | 0.15% | 49,114 | -9,174 | -15.7% | -$116.12万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $628.65万 | 0.16% | 43,472 | -51,352 | -54.2% | -$742.60万 | 减仓 |
| MDT | MEDTRONIC PLC | $633.34万 | 0.16% | 80,959 | 443 | 0.6% | $3.47万 | 重新持有 |
| EQIX | EQUINIX INC | $643.15万 | 0.16% | 6,170 | 34 | 0.6% | $3.54万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $646.49万 | 0.16% | 17,225 | 94 | 0.5% | $3.53万 | 重新持有 |
| NEM | NEWMONT CORP | $647.80万 | 0.16% | 69,358 | 28,253 | 68.7% | $263.88万 | 加仓 |
| NOW | SERVICENOW INC | $654.57万 | 0.16% | 65,932 | 1,052 | 1.6% | $10.44万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $663.37万 | 0.16% | 13,021 | -9,193 | -41.4% | -$468.35万 | 减仓 |
| SO | SOUTHERN CO | $665.80万 | 0.17% | 69,564 | -3,234 | -4.4% | -$30.95万 | 减仓 |
| PWR | QUANTA SVCS INC | $669.42万 | 0.17% | 9,297 | -8,525 | -47.8% | -$613.83万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $680.59万 | 0.17% | 25,314 | 138 | 0.5% | $3.71万 | 重新持有 |
| SYK | STRYKER CORPORATION | $684.15万 | 0.17% | 21,730 | -2,639 | -10.8% | -$83.09万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $691.26万 | 0.17% | 14,074 | 77 | 0.6% | $3.78万 | 重新持有 |
| SBUX | STARBUCKS CORP | $733.78万 | 0.18% | 71,805 | 9,587 | 15.4% | $97.97万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $741.33万 | 0.18% | 128,658 | -7,283 | -5.4% | -$41.96万 | 减仓 |
| DHR | DANAHER CORP DEL | $757.20万 | 0.19% | 39,752 | -9,751 | -19.7% | -$185.74万 | 减仓 |
| MO | ALTRIA GROUP INC | $766.23万 | 0.19% | 106,495 | -58,629 | -35.5% | -$421.84万 | 减仓 |
| APP | APPLOVIN CORP | $775.47万 | 0.19% | 15,051 | 82 | 0.5% | $4.22万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $778.25万 | 0.19% | 38,792 | -8,809 | -18.5% | -$176.73万 | 减仓 |
| SPGI | S&P GLOBAL INC | $779.41万 | 0.19% | 19,138 | -141 | -0.7% | -$5.74万 | 重新持有 |
| LOW | LOWES COS INC | $780.16万 | 0.19% | 35,383 | -50,962 | -59.0% | -$1,123.66万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $781.03万 | 0.19% | 7,985 | -4,336 | -35.2% | -$424.11万 | 减仓 |
| CB | CHUBB LIMITED | $786.22万 | 0.20% | 23,074 | -292 | -1.2% | -$9.95万 | 重新持有 |
| PLD | PROLOGIS INC. | $793.31万 | 0.20% | 58,560 | 17,385 | 42.2% | $235.51万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $795.91万 | 0.20% | 16,023 | -3,276 | -17.0% | -$162.73万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $804.14万 | 0.20% | 24,017 | 131 | 0.5% | $4.39万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $808.16万 | 0.20% | 36,995 | -8,579 | -18.8% | -$187.41万 | 减仓 |
| COP | CONOCOPHILLIPS | $812.11万 | 0.20% | 78,118 | -23,028 | -22.8% | -$239.40万 | 减仓 |
| CVS | CVS HEALTH CORP | $817.97万 | 0.20% | 79,069 | -19,200 | -19.5% | -$198.62万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $850.45万 | 0.21% | 19,711 | 752 | 4.0% | $32.45万 | 重新持有 |
| PFE | PFIZER INC | $863.63万 | 0.21% | 358,649 | -176,438 | -33.0% | -$424.86万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $886.19万 | 0.22% | 22,284 | 19,141 | 609.0% | $761.20万 | 加仓 |
| CRM | SALESFORCE INC | $901.77万 | 0.22% | 57,562 | 11,760 | 25.7% | $184.23万 | 加仓 |
| T | AT&T INC | $903.18万 | 0.22% | 436,317 | 1,383 | 0.3% | $2.86万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $915.14万 | 0.23% | 51,343 | 49,301 | 2,414.3% | $878.74万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $917.17万 | 0.23% | 127,102 | 696 | 0.6% | $5.02万 | 重新持有 |
| BLK | BLACKROCK INC | $926.08万 | 0.23% | 9,631 | 52 | 0.5% | $5.00万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $972.79万 | 0.24% | 105,429 | 9,633 | 10.1% | $88.88万 | 加仓 |
| DE | DEERE & CO | $978.45万 | 0.24% | 15,425 | -16,183 | -51.2% | -$1,026.54万 | 减仓 |
| WELL | WELLTOWER INC | $985.28万 | 0.24% | 43,410 | 1,394 | 3.3% | $31.64万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $991.93万 | 0.25% | 109,316 | -18,339 | -14.4% | -$166.41万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $993.32万 | 0.25% | 78,623 | -47,973 | -37.9% | -$606.09万 | 减仓 |
| UNP | UNION PAC CORP | $1,026.94万 | 0.25% | 37,755 | -270 | -0.7% | -$7.34万 | 减仓 |
| BA | BOEING CO | $1,032.58万 | 0.26% | 47,701 | -9,377 | -16.4% | -$202.98万 | 减仓 |
| ETN | EATON CORP PLC | $1,054.26万 | 0.26% | 24,741 | -14,434 | -36.8% | -$615.06万 | 减仓 |
| TJX | TJX COS INC NEW | $1,069.80万 | 0.27% | 70,614 | 11,896 | 20.3% | $180.22万 | 加仓 |
| DIS | DISNEY WALT CO | $1,079.46万 | 0.27% | 112,152 | -22,776 | -16.9% | -$219.22万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,106.36万 | 0.27% | 65,126 | 356 | 0.5% | $6.05万 | 重新持有 |
| HON | HONEYWELL INTL INC | $1,122.99万 | 0.28% | 50,156 | -14,628 | -22.6% | -$327.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,128.92万 | 0.28% | 266,633 | 30,363 | 12.9% | $128.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,153.23万 | 0.29% | 34,094 | -41,969 | -55.2% | -$1,419.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,155.97万 | 0.29% | 131,705 | 96,147 | 270.4% | $843.88万 | 加仓 |
| PEP | PEPSICO INC | $1,171.35万 | 0.29% | 86,510 | -40,106 | -31.7% | -$543.04万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,191.26万 | 0.30% | 15,610 | 276 | 1.8% | $21.06万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,195.29万 | 0.30% | 23,841 | -5,994 | -20.1% | -$300.52万 | 减仓 |
| MCD | MCDONALDS CORP | $1,219.88万 | 0.30% | 45,129 | -37,022 | -45.1% | -$1,000.74万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,225.55万 | 0.30% | 30,857 | 5,177 | 20.2% | $205.61万 | 加仓 |
| AMGN | AMGEN INC | $1,229.61万 | 0.31% | 33,956 | -28,306 | -45.5% | -$1,025.02万 | 减仓 |
| QCOM | QUALCOMM INC | $1,247.50万 | 0.31% | 67,509 | -71,973 | -51.6% | -$1,329.99万 | 减仓 |
| GLW | CORNING INC | $1,258.99万 | 0.31% | 49,289 | -70,194 | -58.7% | -$1,792.97万 | 减仓 |
| APH | AMPHENOL CORP | $1,358.21万 | 0.34% | 77,031 | 63,963 | 489.5% | $1,127.80万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,371.91万 | 0.34% | 21,479 | 4,099 | 23.6% | $261.81万 | 加仓 |
| MS | MORGAN STANLEY | $1,497.19万 | 0.37% | 71,622 | -42,763 | -37.4% | -$893.92万 | 减仓 |
| C | CITIGROUP INC | $1,531.47万 | 0.38% | 109,422 | -140,987 | -56.3% | -$1,973.25万 | 减仓 |
| LIN | LINDE PLC | $1,538.45万 | 0.38% | 29,646 | 162 | 0.5% | $8.41万 | 重新持有 |