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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $1,557.40万 | 0.39% | 106,271 | -183,457 | -63.3% | -$2,688.56万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,591.95万 | 0.40% | 53,441 | -833 | -1.5% | -$24.81万 | 重新持有 |
| RTX | RTX CORPORATION | $1,602.52万 | 0.40% | 84,463 | 463 | 0.6% | $8.78万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,608.88万 | 0.40% | 137,900 | 756 | 0.6% | $8.82万 | 重新持有 |
| WFC | WELLS FARGO & CO | $1,615.74万 | 0.40% | 195,515 | -200,245 | -50.6% | -$1,654.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,651.77万 | 0.41% | 58,738 | -25,533 | -30.3% | -$718.01万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,710.21万 | 0.42% | 57,376 | -32,993 | -36.5% | -$983.42万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,722.15万 | 0.43% | 50,500 | 9,258 | 22.4% | $315.72万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $1,779.39万 | 0.44% | 98,358 | -33,919 | -25.6% | -$613.63万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,876.09万 | 0.47% | 18,550 | -16,250 | -46.7% | -$1,643.48万 | 减仓 |
| NFLX | NETFLIX INC. | $1,910.34万 | 0.47% | 267,555 | 262,663 | 5,369.2% | $1,875.41万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,960.53万 | 0.49% | 118,275 | -40,505 | -25.5% | -$671.41万 | 减仓 |
| KO | COCA COLA CO | $1,995.26万 | 0.50% | 245,510 | -68,033 | -21.7% | -$552.90万 | 减仓 |
| GEV | GE VERNOVA INC | $2,002.43万 | 0.50% | 17,044 | -121 | -0.7% | -$14.22万 | 重新持有 |
| MRK | MERCK & CO INC | $2,016.09万 | 0.50% | 156,894 | -84,345 | -35.0% | -$1,083.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,174.47万 | 0.54% | 148,286 | -76,135 | -33.9% | -$1,116.44万 | 减仓 |
| HD | HOME DEPOT INC | $2,216.84万 | 0.55% | 62,857 | -53,408 | -45.9% | -$1,883.59万 | 减仓 |
| BAC | BANK OF AMER CORP | $2,362.52万 | 0.59% | 414,622 | -465,990 | -52.9% | -$2,655.21万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,387.71万 | 0.59% | 57,448 | -25,671 | -30.9% | -$1,066.96万 | 减仓 |
| GE | GE AEROSPACE | $2,454.14万 | 0.61% | 65,666 | -357 | -0.5% | -$13.34万 | 重新持有 |
| KLAC | KLA CORP | $2,506.27万 | 0.62% | 83,069 | -54,521 | -39.6% | -$1,644.95万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,608.37万 | 0.65% | 50,786 | 42,239 | 494.2% | $2,169.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,621.28万 | 0.65% | 28,021 | -8,052 | -22.3% | -$753.24万 | 减仓 |
| ABBV | ABBVIE INC | $2,814.39万 | 0.70% | 111,842 | -19,502 | -14.8% | -$490.75万 | 减仓 |
| CSCO | CISCO SYS INC | $2,951.49万 | 0.73% | 251,276 | -190,149 | -43.1% | -$2,233.49万 | 减仓 |
| WMT | WALMART INC | $3,110.86万 | 0.77% | 274,665 | 141,090 | 105.6% | $1,597.99万 | 加仓 |
| CAT | CATERPILLAR INC | $3,112.92万 | 0.77% | 29,232 | -23,307 | -44.4% | -$2,481.96万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,434.83万 | 0.85% | 79,266 | -1,015 | -1.3% | -$43.98万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $3,620.93万 | 0.90% | 50,082 | -49,337 | -49.6% | -$3,567.07万 | 减仓 |
| V | VISA INC | $3,646.05万 | 0.91% | 106,271 | 64,227 | 152.8% | $2,203.56万 | 加仓 |
| — | EXXON MOBIL CORP | $3,646.54万 | 0.91% | 266,716 | -93,955 | -26.1% | -$1,284.55万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,858.39万 | 0.96% | 151,923 | -81,019 | -34.8% | -$2,057.64万 | 减仓 |
| INTC | INTEL CORP | $3,889.66万 | 0.97% | 278,569 | -131,844 | -32.1% | -$1,840.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,613.77万 | 1.39% | 171,502 | -138,862 | -44.7% | -$4,545.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,826.54万 | 1.45% | 116,440 | -32,173 | -21.6% | -$1,609.90万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,906.05万 | 1.47% | 101,669 | 557 | 0.6% | $32.36万 | 重新持有 |
| LLY | ELI LILLY & CO | $6,066.36万 | 1.51% | 50,577 | -31,279 | -38.2% | -$3,751.70万 | 减仓 |
| TSLA | TESLA INC | $7,492.23万 | 1.86% | 178,132 | 1,573 | 0.9% | $66.16万 | 重新持有 |
| META | META PLATFORMS INC | $7,764.39万 | 1.93% | 137,840 | 2,048 | 1.5% | $115.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,142.13万 | 2.02% | 70,538 | -16,305 | -18.8% | -$1,882.07万 | 减仓 |
| GOOG | ALPHABET INC | $1.06亿 | 2.63% | 300,034 | 2,945 | 1.0% | $104.06万 | 重新持有 |
| AVGO | BROADCOM INC | $1.10亿 | 2.73% | 291,560 | 1,672 | 0.6% | $63.16万 | 重新持有 |
| GOOGL | ALPHABET INC | $1.31亿 | 3.26% | 367,687 | 2,822 | 0.8% | $100.85万 | 重新持有 |
| AMZN | AMAZON COM INC | $1.44亿 | 3.58% | 605,597 | 574,986 | 1,878.4% | $1.37亿 | 加仓 |
| MSFT | MICROSOFT CORP | $1.75亿 | 4.34% | 468,211 | -158,980 | -25.3% | -$5,930.27万 | 减仓 |
| AAPL | APPLE INC | $2.63亿 | 6.53% | 909,503 | 835,219 | 1,124.4% | $2.42亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.96亿 | 7.34% | 1,477,541 | 1,429,771 | 2,993.0% | $2.86亿 | 加仓 |