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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $684.15万 | 0.17% | 21,730 | -2,639 | -10.8% | -$83.09万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $680.59万 | 0.17% | 25,314 | 138 | 0.5% | $3.71万 | 重新持有 |
| PWR | QUANTA SVCS INC | $669.42万 | 0.17% | 9,297 | -8,525 | -47.8% | -$613.83万 | 减仓 |
| SO | SOUTHERN CO | $665.80万 | 0.17% | 69,564 | -3,234 | -4.4% | -$30.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $663.37万 | 0.16% | 13,021 | -9,193 | -41.4% | -$468.35万 | 减仓 |
| NOW | SERVICENOW INC | $654.57万 | 0.16% | 65,932 | 1,052 | 1.6% | $10.44万 | 重新持有 |
| NEM | NEWMONT CORP | $647.80万 | 0.16% | 69,358 | 28,253 | 68.7% | $263.88万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $646.49万 | 0.16% | 17,225 | 94 | 0.5% | $3.53万 | 重新持有 |
| EQIX | EQUINIX INC | $643.15万 | 0.16% | 6,170 | 34 | 0.6% | $3.54万 | 重新持有 |
| MDT | MEDTRONIC PLC | $633.34万 | 0.16% | 80,959 | 443 | 0.6% | $3.47万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $628.65万 | 0.16% | 43,472 | -51,352 | -54.2% | -$742.60万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $621.68万 | 0.15% | 49,114 | -9,174 | -15.7% | -$116.12万 | 减仓 |
| CMI | CUMMINS INC | $619.64万 | 0.15% | 8,688 | -5,698 | -39.6% | -$406.39万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $605.23万 | 0.15% | 24,581 | -19,351 | -44.0% | -$476.46万 | 减仓 |
| FTNT | FORTINET INC | $600.07万 | 0.15% | 39,062 | -887 | -2.2% | -$13.63万 | 重新持有 |
| USB | US BANCORP | $595.54万 | 0.15% | 98,600 | -52,183 | -34.6% | -$315.19万 | 减仓 |
| MCK | MCKESSON CORP | $589.59万 | 0.15% | 7,803 | -11,162 | -58.9% | -$843.40万 | 减仓 |
| WMB | WILLIAMS COS INC | $571.57万 | 0.14% | 76,886 | 20,461 | 36.3% | $152.11万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $570.13万 | 0.14% | 25,458 | -14,289 | -35.9% | -$320.00万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $567.87万 | 0.14% | 90,295 | 4,583 | 5.3% | $28.82万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $565.12万 | 0.14% | 15,953 | -11,671 | -42.2% | -$413.43万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $564.61万 | 0.14% | 38,643 | -2,806 | -6.8% | -$41.00万 | 重新持有 |
| CSX | CSX CORP | $563.26万 | 0.14% | 118,506 | 34,816 | 41.6% | $165.48万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $560.18万 | 0.14% | 228,179 | 13,025 | 6.1% | $31.98万 | 加仓 |
| BX | BLACKSTONE INC | $551.00万 | 0.14% | 46,826 | 872 | 1.9% | $10.26万 | 重新持有 |
| MMM | 3M CO | $545.09万 | 0.14% | 33,666 | -19,141 | -36.2% | -$309.91万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $543.08万 | 0.13% | 14,043 | -155 | -1.1% | -$5.99万 | 重新持有 |
| SNPS | SYNOPSYS INC | $537.65万 | 0.13% | 12,053 | 465 | 4.0% | $20.74万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $532.82万 | 0.13% | 20,936 | 1,312 | 6.7% | $33.39万 | 重新持有 |
| ADBE | ADOBE INC | $530.55万 | 0.13% | 25,878 | -12,504 | -32.6% | -$256.36万 | 减仓 |
| WM | WASTE MGMT INC DEL | $520.54万 | 0.13% | 23,355 | -12,670 | -35.2% | -$282.39万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $518.97万 | 0.13% | 14,004 | -4,544 | -24.5% | -$168.40万 | 减仓 |
| DDOG | DATADOG INC | $513.07万 | 0.13% | 19,706 | 338 | 1.7% | $8.80万 | 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 |
| TMUS | T-MOBILE US INC | $510.25万 | 0.13% | 30,421 | 1,908 | 6.7% | $32.00万 | 重新持有 |
| EMR | EMERSON ELEC CO | $509.34万 | 0.13% | 35,581 | -22,539 | -38.8% | -$322.65万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $507.89万 | 0.13% | 15,995 | 88 | 0.6% | $2.79万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $502.65万 | 0.12% | 20,238 | 573 | 2.9% | $14.23万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $501.54万 | 0.12% | 14,566 | 7,455 | 104.8% | $256.69万 | 加仓 |
| CME | CME GROUP INC | $501.37万 | 0.12% | 22,704 | -3,322 | -12.8% | -$73.36万 | 减仓 |
| VLO | VALERO ENERGY CORP | $499.78万 | 0.12% | 19,190 | -25,357 | -56.9% | -$660.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $498.11万 | 0.12% | 46,336 | -12,681 | -21.5% | -$136.32万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $494.77万 | 0.12% | 18,293 | -15,419 | -45.7% | -$417.04万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $489.75万 | 0.12% | 53,182 | 44,321 | 500.2% | $408.15万 | 加仓 |
| NET | CLOUDFLARE INC | $485.43万 | 0.12% | 19,791 | 416 | 2.1% | $10.20万 | 重新持有 |
| MPC | MARATHON PETE CORP | $485.34万 | 0.12% | 18,983 | -5,870 | -23.6% | -$150.08万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $483.36万 | 0.12% | 38,843 | -13,644 | -26.0% | -$169.79万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $483.02万 | 0.12% | 29,530 | -3,052 | -9.4% | -$49.92万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $480.32万 | 0.12% | 47,898 | 1,432 | 3.1% | $14.36万 | 重新持有 |
| TER | TERADYNE INC | $478.32万 | 0.12% | 9,886 | -211 | -2.1% | -$10.21万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $475.83万 | 0.12% | 14,399 | -91 | -0.6% | -$3.01万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $473.08万 | 0.12% | 81,792 | -63,003 | -43.5% | -$364.41万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $465.30万 | 0.12% | 50,753 | -21,814 | -30.1% | -$199.99万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $464.88万 | 0.12% | 3,490 | 20 | 0.6% | $2.66万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $462.08万 | 0.11% | 33,775 | -6,456 | -16.0% | -$88.32万 | 减仓 |
| CI | THE CIGNA GROUP | $458.51万 | 0.11% | 16,632 | 91 | 0.6% | $2.51万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $457.43万 | 0.11% | 20,453 | -5,168 | -20.2% | -$115.58万 | 减仓 |
| URI | UNITED RENTALS INC | $453.95万 | 0.11% | 4,007 | -23 | -0.6% | -$2.61万 | 重新持有 |
| CRH | CRH PLC | $453.04万 | 0.11% | 42,340 | -241 | -0.6% | -$2.58万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $452.30万 | 0.11% | 13,701 | -16,357 | -54.4% | -$539.98万 | 减仓 |
| INTU | INTUIT | $449.89万 | 0.11% | 17,237 | -6,281 | -26.7% | -$163.93万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $448.51万 | 0.11% | 14,257 | -11,247 | -44.1% | -$353.82万 | 减仓 |
| EOG | EOG RES INC | $447.58万 | 0.11% | 34,501 | 11,964 | 53.1% | $155.21万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $445.86万 | 0.11% | 9,711 | 53 | 0.5% | $2.43万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $444.99万 | 0.11% | 20,128 | 20,128 | — | $444.99万 | 新建仓 |
| MCO | MOODYS CORP | $444.50万 | 0.11% | 9,814 | -5,814 | -37.2% | -$263.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $443.38万 | 0.11% | 36,015 | 26,517 | 279.2% | $326.45万 | 加仓 |
| SLB | SLB LIMITED | $440.19万 | 0.11% | 94,685 | -14,045 | -12.9% | -$65.30万 | 减仓 |
| GM | GENERAL MTRS CO | $439.89万 | 0.11% | 57,069 | -36,965 | -39.3% | -$284.93万 | 减仓 |
| AON | AON PLC | $439.69万 | 0.11% | 13,256 | 73 | 0.6% | $2.42万 | 重新持有 |
| ECL | ECOLAB INC | $438.89万 | 0.11% | 15,753 | -6,635 | -29.6% | -$184.86万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $436.84万 | 0.11% | 10,519 | -8,491 | -44.7% | -$352.62万 | 减仓 |
| PSX | PHILLIPS 66 | $430.08万 | 0.11% | 25,441 | -24,058 | -48.6% | -$406.70万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $429.96万 | 0.11% | 8,442 | -9,886 | -53.9% | -$503.50万 | 减仓 |
| ROST | ROSS STORES INC | $428.15万 | 0.11% | 20,115 | 2,225 | 12.4% | $47.36万 | 加仓 |
| DASH | DOORDASH INC | $426.01万 | 0.11% | 23,086 | 559 | 2.5% | $10.32万 | 重新持有 |
| FDX | FEDEX CORP | $423.66万 | 0.11% | 13,530 | -11,044 | -44.9% | -$345.82万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $423.29万 | 0.11% | 44,038 | 241 | 0.6% | $2.32万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $411.16万 | 0.10% | 14,024 | -3,419 | -19.6% | -$100.24万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $403.93万 | 0.10% | 2,922 | 16 | 0.6% | $2.21万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $399.44万 | 0.10% | 6,406 | -78 | -1.2% | -$4.86万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $398.94万 | 0.10% | 10,232 | -496 | -4.6% | -$19.34万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $397.72万 | 0.10% | 93,186 | -17,052 | -15.5% | -$72.78万 | 减仓 |
| TFC | TRUIST FINL CORP | $397.24万 | 0.10% | 79,736 | -1,257 | -1.6% | -$6.26万 | 重新持有 |
| KKR | KKR & CO INC | $392.94万 | 0.10% | 42,813 | 235 | 0.6% | $2.16万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $392.48万 | 0.10% | 122,765 | 67,176 | 120.8% | $214.76万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $392.00万 | 0.10% | 147,035 | 805 | 0.6% | $2.15万 | 重新持有 |
| ALL | ALLSTATE CORP | $391.70万 | 0.10% | 16,462 | -21,091 | -56.2% | -$501.84万 | 减仓 |
| PCAR | PACCAR INC | $390.81万 | 0.10% | 32,535 | 3,301 | 11.3% | $39.65万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $390.07万 | 0.10% | 21,721 | 544 | 2.6% | $9.77万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $385.62万 | 0.10% | 41,172 | -29,463 | -41.7% | -$275.95万 | 减仓 |
| SRE | SEMPRA | $382.06万 | 0.09% | 41,210 | 22,444 | 119.6% | $208.08万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $380.25万 | 0.09% | 10,862 | 59 | 0.5% | $2.07万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $379.38万 | 0.09% | 84,100 | 1,774 | 2.2% | $8.00万 | 重新持有 |
| ABNB | AIRBNB INC | $377.31万 | 0.09% | 26,367 | -333 | -1.2% | -$4.77万 | 重新持有 |
| GWW | WW GRAINGER INC | $375.47万 | 0.09% | 2,760 | -2,340 | -45.9% | -$318.33万 | 减仓 |
| TGT | TARGET CORP | $374.77万 | 0.09% | 28,694 | -23,492 | -45.0% | -$306.83万 | 减仓 |
| CTAS | CINTAS CORP | $369.16万 | 0.09% | 21,705 | 13,390 | 161.0% | $227.74万 | 加仓 |
| D | DOMINION ENERGY INC | $367.93万 | 0.09% | 53,878 | 5,956 | 12.4% | $40.67万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $367.52万 | 0.09% | 16,009 | 87 | 0.5% | $2.00万 | 重新持有 |