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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $193.80万 | 0.08% | 70,747 | 7,285 | 11.5% | $19.96万 | 加仓 |
| BEN | FRANKLIN RES INC | $192.40万 | 0.08% | 33,333 | 33,333 | — | $192.40万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $188.40万 | 0.08% | 28,193 | 13,211 | 88.2% | $88.28万 | 加仓 |
| AEP | AMERICAN ELEC PWR INC | $188.00万 | 0.08% | 40,231 | 6,641 | 19.8% | $31.03万 | 加仓 |
| — | TE CONNECTIVITY LTD | $186.70万 | 0.08% | 33,881 | 33,881 | — | $186.70万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $184.80万 | 0.08% | 16,062 | 10,063 | 167.7% | $115.78万 | 加仓 |
| SYK | STRYKER CORP | $183.10万 | 0.08% | 24,369 | 2,758 | 12.8% | $20.72万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $180.40万 | 0.08% | 21,541 | 7,807 | 56.8% | $65.38万 | 加仓 |
| NFLX | NETFLIX INC | $180.10万 | 0.08% | 4,892 | -261,198 | -98.2% | -$9,616.06万 | 减仓 |
| PSA | PUBLIC STORAGE | $179.60万 | 0.08% | 11,933 | 2,017 | 20.3% | $30.36万 | 加仓 |
| IP | INTL PAPER CO | $179.60万 | 0.08% | 36,626 | 3,720 | 11.3% | $18.24万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $178.50万 | 0.08% | 6,484 | -64 | -1.0% | -$1.76万 | 减仓 |
| — | WHOLE FOODS MKT INC | $177.70万 | 0.08% | 30,724 | 30,724 | — | $177.70万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $177.10万 | 0.08% | 16,025 | -1,934 | -10.8% | -$21.37万 | 减仓 |
| — | MCGRAW HILL FINL INC | $174.80万 | 0.07% | 22,358 | 22,358 | — | $174.80万 | 新建仓 |
| SYY | SYSCO CORP | $173.30万 | 0.07% | 48,016 | 17,554 | 57.6% | $63.36万 | 加仓 |
| PCAR | PACCAR INC | $173.00万 | 0.07% | 29,234 | -3,123 | -9.7% | -$18.48万 | 减仓 |
| KR | KROGER CO | $169.80万 | 0.07% | 42,966 | 4,893 | 12.9% | $19.34万 | 加仓 |
| — | DISCOVERY COMMUNICATNS NEW | $168.50万 | 0.07% | 18,632 | 18,632 | — | $168.50万 | 新建仓 |
| SRE | SEMPRA ENERGY | $168.40万 | 0.07% | 18,766 | -22,218 | -54.2% | -$199.38万 | 减仓 |
| — | SUNTRUST BKS INC | $162.70万 | 0.07% | 44,193 | 44,193 | — | $162.70万 | 新建仓 |
| M | MACYS INC | $162.50万 | 0.07% | 30,422 | 30,422 | — | $162.50万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $159.20万 | 0.07% | 21,140 | 5,759 | 37.4% | $43.37万 | 加仓 |
| OMC | OMNICOM GROUP INC | $158.00万 | 0.07% | 21,248 | 9,112 | 75.1% | $67.76万 | 加仓 |
| — | TYCO INTERNATIONAL LTD | $157.70万 | 0.07% | 38,416 | 38,416 | — | $157.70万 | 新建仓 |
| PPL | PPL CORP | $156.60万 | 0.07% | 52,034 | 5,567 | 12.0% | $16.75万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $156.20万 | 0.07% | 27,311 | 9,421 | 52.7% | $53.88万 | 加仓 |
| — | CENTURYLINK INC | $155.40万 | 0.07% | 48,800 | 48,800 | — | $155.40万 | 新建仓 |
| — | LORILLARD INC | $154.10万 | 0.07% | 30,413 | 30,413 | — | $154.10万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $153.30万 | 0.07% | 72,888 | 31,081 | 74.3% | $65.37万 | 加仓 |
| PLD | PROLOGIS INC | $152.10万 | 0.07% | 41,175 | -17,064 | -29.3% | -$63.03万 | 减仓 |
| WY | WEYERHAEUSER CO | $151.90万 | 0.06% | 48,113 | 2,610 | 5.7% | $8.24万 | 加仓 |
| PCG | PG&E CORP | $149.40万 | 0.06% | 37,094 | -100,554 | -73.1% | -$404.99万 | 减仓 |
| — | ST JUDE MED INC | $149.30万 | 0.06% | 24,093 | 24,093 | — | $149.30万 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $146.70万 | 0.06% | 24,325 | 10,534 | 76.4% | $63.53万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $145.80万 | 0.06% | 17,380 | -4,351 | -20.0% | -$36.50万 | 减仓 |
| CCL | CARNIVAL CORP | $145.30万 | 0.06% | 36,164 | -31,696 | -46.7% | -$127.35万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $143.50万 | 0.06% | 27,673 | 3,894 | 16.4% | $20.19万 | 加仓 |
| — | BED BATH & BEYOND INC | $142.40万 | 0.06% | 17,730 | 17,730 | — | $142.40万 | 新建仓 |
| NUE | NUCOR CORP | $140.20万 | 0.06% | 26,272 | 11,851 | 82.2% | $63.24万 | 加仓 |
| — | MEAD JOHNSON NUTRITION CO | $139.70万 | 0.06% | 16,676 | 16,676 | — | $139.70万 | 新建仓 |
| VTR | VENTAS INC | $139.10万 | 0.06% | 24,280 | -4,162 | -14.6% | -$23.84万 | 减仓 |
| — | DELPHI AUTOMOTIVE PLC | $139.00万 | 0.06% | 23,119 | 23,119 | — | $139.00万 | 新建仓 |
| — | MYLAN INC | $137.20万 | 0.06% | 31,609 | 31,609 | — | $137.20万 | 新建仓 |
| — | HCP INC | $136.80万 | 0.06% | 37,671 | 37,671 | — | $136.80万 | 新建仓 |
| — | INGERSOLL-RAND PLC | $136.30万 | 0.06% | 22,120 | 22,120 | — | $136.30万 | 新建仓 |
| — | CERNER CORP | $135.90万 | 0.06% | 24,373 | 24,373 | — | $135.90万 | 新建仓 |
| DOV | DOVER CORP | $135.80万 | 0.06% | 14,066 | 5,553 | 65.2% | $53.61万 | 加仓 |
| — | SYMANTEC CORP | $135.50万 | 0.06% | 57,465 | 57,465 | — | $135.50万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $135.30万 | 0.06% | 11,449 | 4,345 | 61.2% | $51.35万 | 加仓 |
| ZTS | ZOETIS INC | $134.90万 | 0.06% | 41,281 | 13,263 | 47.3% | $43.34万 | 加仓 |
| — | CABOT OIL & GAS CORP | $134.80万 | 0.06% | 34,771 | -12,591 | -26.6% | -$48.81万 | 减仓 |
| ROST | ROSS STORES INC | $134.00万 | 0.06% | 17,890 | -2,337 | -11.6% | -$17.50万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $133.80万 | 0.06% | 41,765 | 10,413 | 33.2% | $33.36万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $133.70万 | 0.06% | 36,912 | 19,276 | 109.3% | $69.82万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $133.70万 | 0.06% | 24,181 | 1,550 | 6.8% | $8.57万 | 加仓 |
| COR | AMERISOURCEBERGEN CORP | $133.50万 | 0.06% | 18,992 | 7,496 | 65.2% | $52.69万 | 加仓 |
| IVZ | INVESCO LTD | $133.20万 | 0.06% | 36,598 | 36,598 | — | $133.20万 | 新建仓 |
| MOS | MOSAIC CO NEW | $133.00万 | 0.06% | 28,136 | 28,136 | — | $133.00万 | 新建仓 |
| HUM | HUMANA INC | $132.90万 | 0.06% | 12,872 | 5,293 | 69.8% | $54.65万 | 加仓 |
| MAT | MATTEL INC | $132.90万 | 0.06% | 27,942 | 27,942 | — | $132.90万 | 新建仓 |
| — | BROADCOM CORP | $132.10万 | 0.06% | 44,550 | 44,550 | — | $132.10万 | 新建仓 |
| — | SANDISK CORP | $131.60万 | 0.06% | 18,650 | 18,650 | — | $131.60万 | 新建仓 |
| ZBH | ZIMMER HLDGS INC | $131.50万 | 0.06% | 14,116 | 1,683 | 13.5% | $15.68万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $130.50万 | 0.06% | 7,111 | -7,534 | -51.4% | -$138.26万 | 减仓 |
| GWW | GRAINGER W W INC | $130.30万 | 0.06% | 5,100 | 2,319 | 83.4% | $59.25万 | 加仓 |
| — | COACH INC | $130.00万 | 0.06% | 23,155 | 23,155 | — | $130.00万 | 新建仓 |
| — | KELLOGG CO | $129.70万 | 0.06% | 21,232 | 3,789 | 21.7% | $23.15万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $129.50万 | 0.06% | 6,669 | 6,669 | — | $129.50万 | 新建仓 |
| — | REYNOLDS AMERICAN INC | $129.40万 | 0.06% | 25,880 | 25,880 | — | $129.40万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $129.00万 | 0.06% | 24,036 | -9,024 | -27.3% | -$48.43万 | 减仓 |
| — | PENTAIR LTD | $127.80万 | 0.05% | 16,457 | 16,457 | — | $127.80万 | 新建仓 |
| — | HEALTH CARE REIT INC | $127.70万 | 0.05% | 23,833 | 23,833 | — | $127.70万 | 新建仓 |
| VNO | VORNADO RLTY TR | $127.50万 | 0.05% | 14,362 | 14,362 | — | $127.50万 | 新建仓 |
| BXP | BOSTON PROPERTIES INC | $126.70万 | 0.05% | 12,622 | 12,622 | — | $126.70万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $126.40万 | 0.05% | 18,255 | 18,255 | — | $126.40万 | 新建仓 |
| FISV | FISERV INC | $125.80万 | 0.05% | 21,296 | -12,667 | -37.3% | -$74.83万 | 减仓 |
| — | STARWOOD HOTELS&RESORTS WRLD | $125.60万 | 0.05% | 15,812 | 15,812 | — | $125.60万 | 新建仓 |
| MTB | M & T BK CORP | $125.20万 | 0.05% | 10,752 | 923 | 9.4% | $10.75万 | 加仓 |
| EIX | EDISON INTL | $124.50万 | 0.05% | 26,899 | 2,970 | 12.4% | $13.75万 | 加仓 |
| — | L BRANDS INC | $124.50万 | 0.05% | 20,132 | 20,132 | — | $124.50万 | 新建仓 |
| PAYX | PAYCHEX INC | $122.20万 | 0.05% | 26,835 | 6,576 | 32.5% | $29.95万 | 加仓 |
| L | LOEWS CORP | $121.80万 | 0.05% | 25,252 | 14,525 | 135.4% | $70.06万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $121.40万 | 0.05% | 62,440 | 62,440 | — | $121.40万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $120.70万 | 0.05% | 3,143 | -19,264 | -86.0% | -$739.79万 | 减仓 |
| HSY | HERSHEY CO | $120.30万 | 0.05% | 12,368 | 3,222 | 35.2% | $31.34万 | 加仓 |
| — | MICHAEL KORS HLDGS LTD | $120.30万 | 0.05% | 14,811 | 14,811 | — | $120.30万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $118.70万 | 0.05% | 10,043 | 1,115 | 12.5% | $13.18万 | 加仓 |
| — | FOREST LABS INC | $117.50万 | 0.05% | 19,574 | 19,574 | — | $117.50万 | 新建仓 |
| CAG | CONAGRA FOODS INC | $117.40万 | 0.05% | 34,831 | 4,951 | 16.6% | $16.69万 | 加仓 |
| — | CAMERON INTERNATIONAL CORP | $116.90万 | 0.05% | 19,639 | 19,639 | — | $116.90万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $116.50万 | 0.05% | 13,068 | -62,637 | -82.7% | -$558.40万 | 减仓 |
| — | XEROX CORP | $116.30万 | 0.05% | 95,544 | 95,544 | — | $116.30万 | 新建仓 |
| NTAP | NETAPP INC | $115.80万 | 0.05% | 28,138 | 15,594 | 124.3% | $64.18万 | 加仓 |
| XEL | XCEL ENERGY INC | $114.80万 | 0.05% | 41,086 | 3,928 | 10.6% | $10.98万 | 加仓 |
| NTRS | NORTHERN TR CORP | $114.80万 | 0.05% | 18,547 | 6,613 | 55.4% | $40.93万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $114.00万 | 0.05% | 8,861 | -44,646 | -83.4% | -$574.39万 | 减仓 |
| FE | FIRSTENERGY CORP | $113.90万 | 0.05% | 34,530 | 79 | 0.2% | $2,606 | 加仓 |
| — | SOUTHWESTERN ENERGY CO | $113.90万 | 0.05% | 28,954 | 28,954 | — | $113.90万 | 新建仓 |
| RRC | RANGE RES CORP | $113.80万 | 0.05% | 13,492 | 13,492 | — | $113.80万 | 新建仓 |