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 |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT PACKARD CO | $444.00万 | 0.19% | 158,669 | 158,669 | — | $444.00万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $431.50万 | 0.18% | 52,487 | 13,184 | 33.5% | $108.39万 | 加仓 |
| LOW | LOWES COS INC | $427.80万 | 0.18% | 86,345 | 51,156 | 145.4% | $253.45万 | 加仓 |
| — | E M C CORP MASS | $427.30万 | 0.18% | 169,899 | 169,899 | — | $427.30万 | 新建仓 |
| — | WALGREEN CO | $413.00万 | 0.18% | 71,900 | 71,900 | — | $413.00万 | 新建仓 |
| EMR | EMERSON ELEC CO | $407.90万 | 0.17% | 58,120 | 22,733 | 64.2% | $159.55万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $405.46万 | 0.17% | 15,264 | 15,264 | — | $405.46万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $402.20万 | 0.17% | 58,288 | 9,443 | 19.3% | $65.16万 | 加仓 |
| TXN | TEXAS INSTRS INC | $396.80万 | 0.17% | 90,369 | 33,307 | 58.4% | $146.25万 | 加仓 |
| NRG | NRG ENERGY INC | $390.22万 | 0.17% | 26,702 | 14,758 | 123.6% | $215.67万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $389.80万 | 0.17% | 25,621 | 5,280 | 26.0% | $80.33万 | 加仓 |
| GM | GENERAL MTRS CO | $384.30万 | 0.16% | 94,034 | 34,257 | 57.3% | $140.00万 | 加仓 |
| DHR | DANAHER CORP DEL | $382.20万 | 0.16% | 49,503 | 9,447 | 23.6% | $72.94万 | 加仓 |
| PSX | PHILLIPS 66 | $381.80万 | 0.16% | 49,499 | 23,905 | 93.4% | $184.39万 | 加仓 |
| EOG | EOG RES INC | $378.30万 | 0.16% | 22,537 | -11,775 | -34.3% | -$197.65万 | 减仓 |
| TJX | TJX COS INC NEW | $374.20万 | 0.16% | 58,718 | -11,509 | -16.4% | -$73.34万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $364.70万 | 0.16% | 47,601 | 8,135 | 20.6% | $62.33万 | 加仓 |
| HAL | HALLIBURTON CO | $355.40万 | 0.15% | 70,031 | 16,207 | 30.1% | $82.25万 | 加仓 |
| FDX | FEDEX CORP | $353.30万 | 0.15% | 24,574 | 11,118 | 82.6% | $159.84万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $352.50万 | 0.15% | 38,226 | 15,961 | 71.7% | $147.18万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $340.80万 | 0.15% | 43,932 | 19,124 | 77.1% | $148.35万 | 加仓 |
| PHM | PULTE GROUP INC | $334.75万 | 0.14% | 28,463 | 16,120 | 130.6% | $189.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $332.20万 | 0.14% | 29,835 | 6,125 | 25.8% | $68.20万 | 加仓 |
| BLK | BLACKROCK INC | $332.00万 | 0.14% | 10,490 | 10,490 | — | $332.00万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $331.30万 | 0.14% | 94,824 | 50,521 | 114.0% | $176.51万 | 加仓 |
| 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 |
| — | ANADARKO PETE CORP | $329.60万 | 0.14% | 41,550 | 41,550 | — | $329.60万 | 新建仓 |
| KMB | KIMBERLY CLARK CORP | $329.10万 | 0.14% | 31,509 | 10,646 | 51.0% | $111.19万 | 加仓 |
| FCX | FREEPORT-MCMORAN COPPER & GO | $323.50万 | 0.14% | 85,712 | -4,088 | -4.6% | -$15.43万 | 减仓 |
| — | PRECISION CASTPARTS CORP | $323.00万 | 0.14% | 11,993 | 11,993 | — | $323.00万 | 新建仓 |
| DHI | D R HORTON INC | $321.96万 | 0.14% | 23,463 | 6,745 | 40.3% | $92.55万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $321.20万 | 0.14% | 39,747 | 14,163 | 55.4% | $114.45万 | 加仓 |
| — | PRAXAIR INC | $316.00万 | 0.14% | 24,303 | 24,303 | — | $316.00万 | 新建仓 |
| — | TIME WARNER CABLE INC | $315.30万 | 0.13% | 23,273 | 23,273 | — | $315.30万 | 新建仓 |
| — | YAHOO INC | $315.00万 | 0.13% | 77,891 | 77,891 | — | $315.00万 | 新建仓 |
| BAX | BAXTER INTL INC | $311.60万 | 0.13% | 44,806 | 12,645 | 39.3% | $87.94万 | 加仓 |
| CBRE | CBRE GROUP INC | $311.33万 | 0.13% | 22,983 | 4,315 | 23.1% | $58.45万 | 加仓 |
| D | DOMINION RES INC VA NEW | $310.00万 | 0.13% | 47,922 | -5,661 | -10.6% | -$36.62万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $304.40万 | 0.13% | 35,558 | -93,917 | -72.5% | -$803.99万 | 减仓 |
| SO | SOUTHERN CO | $299.30万 | 0.13% | 72,798 | 3,615 | 5.2% | $14.86万 | 加仓 |
| ETN | EATON CORP PLC | $298.20万 | 0.13% | 39,175 | 14,570 | 59.2% | $110.91万 | 加仓 |
| — | CBS CORP NEW | $293.70万 | 0.13% | 46,076 | 46,076 | — | $293.70万 | 新建仓 |
| — | VIACOM INC NEW | $292.70万 | 0.13% | 33,507 | 33,507 | — | $292.70万 | 新建仓 |
| — | ACE LTD | $290.70万 | 0.12% | 28,076 | 28,076 | — | $290.70万 | 新建仓 |
| — | JOHNSON CTLS INC | $290.10万 | 0.12% | 56,555 | 56,555 | — | $290.10万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $289.50万 | 0.12% | 36,067 | 19,985 | 124.3% | $160.41万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $283.50万 | 0.12% | 33,712 | 15,315 | 83.2% | $128.79万 | 加仓 |
| — | APACHE CORP | $283.30万 | 0.12% | 32,962 | 32,962 | — | $283.30万 | 新建仓 |
| — | NATIONAL OILWELL VARCO INC | $281.10万 | 0.12% | 35,345 | 35,345 | — | $281.10万 | 新建仓 |
| — | DIRECTV | $278.70万 | 0.12% | 40,345 | 40,345 | — | $278.70万 | 新建仓 |
| YUM | YUM BRANDS INC | $278.00万 | 0.12% | 36,767 | 19,267 | 110.1% | $145.68万 | 加仓 |
| — | ALLERGAN INC | $272.50万 | 0.12% | 24,534 | 24,534 | — | $272.50万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $272.10万 | 0.12% | 30,058 | 15,864 | 111.8% | $143.61万 | 加仓 |
| STT | STATE STR CORP | $266.00万 | 0.11% | 36,245 | 18,474 | 104.0% | $135.58万 | 加仓 |
| — | KRAFT FOODS GROUP INC | $265.30万 | 0.11% | 49,196 | 49,196 | — | $265.30万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $263.90万 | 0.11% | 27,624 | 11,758 | 74.1% | $112.33万 | 加仓 |
| GIS | GENERAL MLS INC | $261.40万 | 0.11% | 52,366 | 17,986 | 52.3% | $89.78万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $260.10万 | 0.11% | 32,582 | 3,214 | 10.9% | $25.66万 | 加仓 |
| — | COVIDIEN PLC | $258.60万 | 0.11% | 37,978 | 37,978 | — | $258.60万 | 新建仓 |
| AFL | AFLAC INC | $257.10万 | 0.11% | 38,481 | 7,898 | 25.8% | $52.77万 | 加仓 |
| CRM | SALESFORCE COM INC | $252.80万 | 0.11% | 45,802 | -12,818 | -21.9% | -$70.75万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $252.20万 | 0.11% | 24,975 | -6,022 | -19.4% | -$60.81万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $249.10万 | 0.11% | 95,796 | -11,356 | -10.6% | -$29.53万 | 减仓 |
| — | ACTAVIS PLC | $241.40万 | 0.10% | 14,370 | 14,370 | — | $241.40万 | 新建仓 |
| CSX | CSX CORP | $240.80万 | 0.10% | 83,690 | -34,167 | -29.0% | -$98.31万 | 减仓 |
| — | RAYTHEON CO | $239.20万 | 0.10% | 26,376 | 26,376 | — | $239.20万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CORP | $236.80万 | 0.10% | 25,504 | 11,325 | 79.9% | $105.15万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $235.80万 | 0.10% | 54,323 | 24,314 | 81.0% | $105.54万 | 加仓 |
| GRMN | GARMIN LTD | $235.58万 | 0.10% | 10,154 | -78 | -0.8% | -$1.81万 | 减仓 |
| ECL | ECOLAB INC | $233.40万 | 0.10% | 22,388 | 6,722 | 42.9% | $70.08万 | 加仓 |
| ADBE | ADOBE SYS INC | $229.80万 | 0.10% | 38,382 | 11,661 | 43.6% | $69.82万 | 加仓 |
| MPC | MARATHON PETE CORP | $228.00万 | 0.10% | 24,853 | 5,559 | 28.8% | $51.00万 | 加仓 |
| — | WELLPOINT INC | $225.30万 | 0.10% | 24,390 | 24,390 | — | $225.30万 | 新建仓 |
| VLO | VALERO ENERGY CORP NEW | $224.50万 | 0.10% | 44,547 | 24,949 | 127.3% | $125.73万 | 加仓 |
| PPG | PPG INDS INC | $222.40万 | 0.10% | 11,726 | -2,543 | -17.8% | -$48.23万 | 减仓 |
| — | DISCOVER FINL SVCS | $221.30万 | 0.09% | 39,547 | 39,547 | — | $221.30万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $219.10万 | 0.09% | 45,308 | 14,321 | 46.2% | $69.25万 | 加仓 |
| WMB | WILLIAMS COS INC DEL | $217.60万 | 0.09% | 56,425 | -20,040 | -26.2% | -$77.28万 | 减仓 |
| — | BB&T CORP | $217.20万 | 0.09% | 58,200 | 58,200 | — | $217.20万 | 新建仓 |
| — | PIONEER NAT RES CO | $216.70万 | 0.09% | 11,775 | 11,775 | — | $216.70万 | 新建仓 |
| — | ALEXION PHARMACEUTICALS INC | $215.40万 | 0.09% | 16,188 | 16,188 | — | $215.40万 | 新建仓 |
| ICE | INTERCONTINENTALEXCHANGE GRO | $213.60万 | 0.09% | 9,498 | -26,320 | -73.5% | -$591.91万 | 减仓 |
| — | AON PLC | $208.50万 | 0.09% | 24,855 | 24,855 | — | $208.50万 | 新建仓 |
| — | AETNA INC NEW | $208.10万 | 0.09% | 30,341 | 30,341 | — | $208.10万 | 新建仓 |
| ALL | ALLSTATE CORP | $204.80万 | 0.09% | 37,553 | 20,985 | 126.7% | $114.44万 | 加仓 |
| CME | CME GROUP INC | $204.20万 | 0.09% | 26,026 | 3,447 | 15.3% | $27.05万 | 加仓 |
| — | MARATHON OIL CORP | $203.00万 | 0.09% | 57,515 | 57,515 | — | $203.00万 | 新建仓 |
| CMI | CUMMINS INC | $202.80万 | 0.09% | 14,386 | 5,745 | 66.5% | $80.99万 | 加仓 |
| — | CROWN CASTLE INTL CORP | $202.50万 | 0.09% | 27,581 | 27,581 | — | $202.50万 | 新建仓 |
| — | BAKER HUGHES INC | $202.20万 | 0.09% | 36,593 | 36,593 | — | $202.20万 | 新建仓 |
| — | NOBLE ENERGY INC | $202.00万 | 0.09% | 29,662 | 29,662 | — | $202.00万 | 新建仓 |
| — | CHUBB CORP | $200.90万 | 0.09% | 20,786 | 20,786 | — | $200.90万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $200.10万 | 0.09% | 55,589 | -66,504 | -54.5% | -$239.39万 | 减仓 |
| — | CIGNA CORPORATION | $199.60万 | 0.09% | 22,821 | 22,821 | — | $199.60万 | 新建仓 |
| — | SPECTRA ENERGY CORP | $197.00万 | 0.08% | 55,319 | 55,319 | — | $197.00万 | 新建仓 |
| APD | AIR PRODS & CHEMS INC | $195.00万 | 0.08% | 17,443 | 3,495 | 25.1% | $39.07万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $194.90万 | 0.08% | 31,509 | -7,532 | -19.3% | -$46.59万 | 减仓 |
| — | HESS CORP | $194.90万 | 0.08% | 23,484 | 23,484 | — | $194.90万 | 新建仓 |
| DAL | DELTA AIR LINES INC DEL | $194.00万 | 0.08% | 70,635 | 29,689 | 72.5% | $81.54万 | 加仓 |