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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $1,016.87万 | 0.43% | 23,518 | 6,375 | 37.2% | $275.64万 | 加仓 |
| DIS | DISNEY WALT CO | $1,030.80万 | 0.44% | 134,928 | 21,227 | 18.7% | $162.17万 | 加仓 |
| QCOM | QUALCOMM INC | $1,035.70万 | 0.44% | 139,482 | 71,654 | 105.6% | $532.05万 | 加仓 |
| PEP | PEPSICO INC | $1,050.20万 | 0.45% | 126,616 | 40,580 | 47.2% | $336.59万 | 加仓 |
| WMT | WAL-MART STORES INC | $1,051.10万 | 0.45% | 133,575 | -139,586 | -51.1% | -$1,098.40万 | 减仓 |
| STX | SEAGATE TECHNOLOGY PLC | $1,054.89万 | 0.45% | 26,927 | 26,927 | — | $1,054.89万 | 新建仓 |
| INTC | INTEL CORP | $1,065.40万 | 0.46% | 410,413 | 136,037 | 49.6% | $353.14万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,103.03万 | 0.47% | 12,321 | 4,240 | 52.5% | $379.58万 | 加仓 |
| ORCL | ORACLE CORP | $1,108.50万 | 0.47% | 289,728 | 185,765 | 178.7% | $710.74万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,118.00万 | 0.48% | 215,154 | -14,792 | -6.4% | -$76.86万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,152.50万 | 0.49% | 132,277 | 34,457 | 35.2% | $300.22万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,161.00万 | 0.50% | 236,270 | -28,902 | -10.9% | -$142.02万 | 减仓 |
| MRK | MERCK & CO INC NEW | $1,207.40万 | 0.52% | 241,239 | 83,043 | 52.5% | $415.63万 | 加仓 |
| AMZN | AMAZON COM INC | $1,220.70万 | 0.52% | 30,611 | -571,511 | -94.9% | -$2.28亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,250.41万 | 0.53% | 18,328 | 9,814 | 115.3% | $669.55万 | 加仓 |
| KO | COCA COLA CO | $1,295.20万 | 0.55% | 313,543 | 69,378 | 28.4% | $286.59万 | 加仓 |
| C | CITIGROUP INC | $1,304.90万 | 0.56% | 250,409 | 135,770 | 118.4% | $707.51万 | 加仓 |
| BAC | BANK OF AMERICA CORPORATION | $1,371.10万 | 0.59% | 880,612 | 457,142 | 108.0% | $711.76万 | 加仓 |
| T | AT&T INC | $1,529.20万 | 0.65% | 434,934 | -5,491 | -1.2% | -$19.31万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,580.70万 | 0.68% | 84,271 | 25,855 | 44.3% | $484.97万 | 加仓 |
| GLW | CORNING INC | $1,624.61万 | 0.69% | 119,483 | 70,464 | 143.7% | $958.10万 | 加仓 |
| PFE | PFIZER INC | $1,639.00万 | 0.70% | 535,087 | 178,402 | 50.0% | $546.45万 | 加仓 |
| MCK | MCKESSON CORP | $1,641.16万 | 0.70% | 18,965 | 11,085 | 140.7% | $959.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,762.00万 | 0.75% | 148,613 | 32,811 | 28.3% | $389.02万 | 加仓 |
| DE | DEERE & CO | $1,780.48万 | 0.76% | 31,608 | 16,268 | 106.0% | $916.38万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $1,796.80万 | 0.77% | 395,760 | 193,280 | 95.5% | $877.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,827.00万 | 0.78% | 224,421 | 76,947 | 52.2% | $626.42万 | 加仓 |
| MS | MORGAN STANLEY | $1,882.43万 | 0.80% | 114,385 | 42,075 | 58.2% | $692.43万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,983.30万 | 0.85% | 158,780 | 38,186 | 31.7% | $476.98万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $2,025.89万 | 0.87% | 13,759 | 5,404 | 64.7% | $795.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,133.50万 | 0.91% | 232,942 | 81,851 | 54.2% | $749.67万 | 加仓 |
| — | GOOGLE INC | $2,596.60万 | 1.11% | 23,169 | 23,169 | — | $2,596.60万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,933.90万 | 1.25% | 86,843 | 16,691 | 23.8% | $563.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,398.04万 | 1.45% | 99,419 | 49,061 | 97.4% | $1,676.86万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $3,594.42万 | 1.54% | 36,073 | 8,205 | 29.4% | $817.57万 | 加仓 |
| — | EXXON MOBIL CORP | $3,650.00万 | 1.56% | 360,671 | 88,604 | 32.6% | $896.67万 | 加仓 |
| CAT | CATERPILLAR INC DEL | $3,722.18万 | 1.59% | 52,539 | 23,467 | 80.7% | $1,662.54万 | 加仓 |
| AAPL | APPLE INC | $4,168.10万 | 1.78% | 74,284 | -840,815 | -91.9% | -$4.72亿 | 减仓 |
| LLY | LILLY ELI & CO | $7,528.87万 | 3.22% | 81,856 | 31,556 | 62.7% | $2,902.43万 | 加仓 |
| META | FACEBOOK INC | $7,769.07万 | 3.32% | 135,792 | -1,257 | -0.9% | -$71.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9,129.67万 | 3.90% | 310,364 | 135,992 | 78.0% | $4,000.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.32亿 | 9.93% | 627,191 | 161,666 | 34.7% | $5,984.39万 | 加仓 |
| — | GENERAL ELECTRIC CO | $2.37亿 | 10.14% | 835,305 | 835,305 | — | $2.37亿 | 新建仓 |