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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $363.56万 | 0.09% | 49,565 | -244 | -0.5% | -$1.79万 | 重新持有 |
| CTVA | CORTEVA INC | $361.86万 | 0.09% | 42,728 | -224 | -0.5% | -$1.90万 | 重新持有 |
| TRGP | TARGA RES CORP | $359.55万 | 0.09% | 13,409 | -74 | -0.5% | -$1.98万 | 重新持有 |
| O | REALTY INCOME CORP | $358.17万 | 0.09% | 57,807 | 1,023 | 1.8% | $6.34万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $357.86万 | 0.09% | 15,064 | -13,129 | -46.6% | -$311.89万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $353.69万 | 0.09% | 7,144 | -4,305 | -37.6% | -$213.13万 | 减仓 |
| AME | AMETEK INC | $351.88万 | 0.09% | 14,544 | -5,663 | -28.0% | -$137.01万 | 减仓 |
| AFL | AFLAC INC | $348.35万 | 0.09% | 29,710 | -8,771 | -22.8% | -$102.84万 | 减仓 |
| FAST | FASTENAL CO | $348.07万 | 0.09% | 72,469 | 49,929 | 221.5% | $239.81万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $347.47万 | 0.09% | 62,608 | 343 | 0.6% | $1.90万 | 重新持有 |
| OKE | ONEOK INC NEW | $342.98万 | 0.09% | 39,450 | 22,419 | 131.6% | $194.91万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $342.61万 | 0.09% | 11,790 | 65 | 0.6% | $1.89万 | 重新持有 |
| F | FORD MTR CO | $342.56万 | 0.09% | 246,449 | -79,210 | -24.3% | -$110.10万 | 减仓 |
| VST | VISTRA CORP | $338.80万 | 0.08% | 21,358 | 117 | 0.6% | $1.86万 | 重新持有 |
| AZO | AUTOZONE INC | $336.85万 | 0.08% | 1,054 | -1,756 | -62.5% | -$561.21万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $328.68万 | 0.08% | 36,334 | 27,301 | 302.2% | $246.96万 | 加仓 |
| COR | CENCORA INC | $327.10万 | 0.08% | 11,559 | -7,433 | -39.1% | -$210.34万 | 减仓 |
| — | ELECTRONIC ARTS INC | $325.50万 | 0.08% | 15,875 | -9,647 | -37.8% | -$197.80万 | 减仓 |
| ETR | ENTERGY CORP NEW | $323.77万 | 0.08% | 28,188 | 13,466 | 91.5% | $154.67万 | 加仓 |
| NUE | NUCOR CORP | $322.99万 | 0.08% | 14,500 | -11,772 | -44.8% | -$262.22万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $321.74万 | 0.08% | 57,077 | -15,811 | -21.7% | -$89.13万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $321.49万 | 0.08% | 13,451 | -398 | -2.9% | -$9.51万 | 重新持有 |
| EBAY | EBAY INC. | $318.70万 | 0.08% | 28,519 | -67,677 | -70.4% | -$756.29万 | 减仓 |
| PSA | PUBLIC STORAGE | $317.39万 | 0.08% | 9,971 | -1,962 | -16.4% | -$62.45万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $312.72万 | 0.08% | 26,432 | 548 | 2.1% | $6.48万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $303.85万 | 0.08% | 33,317 | 16,939 | 103.4% | $154.48万 | 加仓 |
| NKE | NIKE INC | $303.25万 | 0.08% | 73,874 | 12,182 | 19.7% | $50.01万 | 加仓 |
| HUM | HUMANA INC | $302.68万 | 0.08% | 7,620 | -5,252 | -40.8% | -$208.62万 | 减仓 |
| XEL | XCEL ENERGY INC | $300.02万 | 0.07% | 37,363 | -3,723 | -9.1% | -$29.90万 | 减仓 |
| STT | STATE STR CORP | $298.36万 | 0.07% | 17,592 | -18,653 | -51.5% | -$316.35万 | 减仓 |
| EXC | EXELON CORP | $297.49万 | 0.07% | 63,812 | -6,935 | -9.8% | -$32.33万 | 减仓 |
| MET | METLIFE INC | $297.22万 | 0.07% | 35,128 | -57,428 | -62.0% | -$485.90万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $295.91万 | 0.07% | 71,614 | 40,105 | 127.3% | $165.71万 | 加仓 |
| WAB | WABTEC | $288.58万 | 0.07% | 10,704 | 58 | 0.5% | $1.56万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $287.48万 | 0.07% | 11,500 | 63 | 0.6% | $1.57万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $286.20万 | 0.07% | 12,059 | -101 | -0.8% | -$2.40万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $282.56万 | 0.07% | 83,105 | 80,550 | 3,152.6% | $273.87万 | 加仓 |
| NU | NU HLDGS LTD | $282.12万 | 0.07% | 211,170 | 1,156 | 0.6% | $1.54万 | 重新持有 |
| YUM | YUM BRANDS INC | $281.31万 | 0.07% | 17,597 | -19,170 | -52.1% | -$306.45万 | 减仓 |
| CVNA | CARVANA CO | $280.85万 | 0.07% | 42,670 | 34,383 | 414.9% | $226.31万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $279.42万 | 0.07% | 20,547 | 112 | 0.5% | $1.52万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $273.27万 | 0.07% | 18,058 | 2,033 | 12.7% | $30.77万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $272.49万 | 0.07% | 12,788 | -9,509 | -42.6% | -$202.62万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $267.59万 | 0.07% | 81,756 | 448 | 0.6% | $1.47万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $267.58万 | 0.07% | 4,773 | 90 | 1.9% | $5.05万 | 重新持有 |
| DHI | D R HORTON INC | $266.06万 | 0.07% | 16,335 | -7,128 | -30.4% | -$116.10万 | 减仓 |
| IDXX | IDEXX LABS INC | $264.75万 | 0.07% | 5,029 | -38 | -0.7% | -$2.00万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $264.52万 | 0.07% | 5,766 | -10,296 | -64.1% | -$472.34万 | 减仓 |
| VTR | VENTAS INC | $262.48万 | 0.07% | 29,559 | 5,279 | 21.7% | $46.88万 | 加仓 |
| ADSK | AUTODESK INC | $261.49万 | 0.06% | 13,450 | -5,176 | -27.8% | -$100.63万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $257.21万 | 0.06% | 31,797 | 174 | 0.6% | $1.41万 | 重新持有 |
| XYZ | BLOCK INC | $256.62万 | 0.06% | 33,766 | -424 | -1.2% | -$3.22万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $255.86万 | 0.06% | 31,525 | -10,240 | -24.5% | -$83.11万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $255.38万 | 0.06% | 59,144 | -916 | -1.5% | -$3.96万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $253.80万 | 0.06% | 34,054 | -87,505 | -72.0% | -$652.17万 | 减仓 |
| SYY | SYSCO CORP | $252.90万 | 0.06% | 30,258 | -17,758 | -37.0% | -$148.42万 | 减仓 |
| CBRE | CBRE GROUP INC | $252.83万 | 0.06% | 18,771 | -4,212 | -18.3% | -$56.73万 | 减仓 |
| MSCI | MSCI INC | $252.19万 | 0.06% | 4,503 | -219 | -4.6% | -$12.26万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $251.74万 | 0.06% | 22,755 | -1,426 | -5.9% | -$15.78万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $251.15万 | 0.06% | 11,595 | -105 | -0.9% | -$2.27万 | 重新持有 |
| VMC | VULCAN MATLS CO | $246.22万 | 0.06% | 8,346 | -2,386 | -22.2% | -$70.39万 | 减仓 |
| GRMN | GARMIN LTD | $244.40万 | 0.06% | 10,289 | 135 | 1.3% | $3.21万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $240.88万 | 0.06% | 8,002 | 166 | 2.1% | $5.00万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $240.02万 | 0.06% | 20,555 | 502 | 2.5% | $5.86万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $239.88万 | 0.06% | 25,373 | -1,095 | -4.1% | -$10.35万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $238.93万 | 0.06% | 17,988 | -9,323 | -34.1% | -$123.84万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $238.61万 | 0.06% | 22,108 | -16,118 | -42.2% | -$173.96万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $235.63万 | 0.06% | 27,072 | 149 | 0.6% | $1.30万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $235.00万 | 0.06% | 17,733 | -19,179 | -52.0% | -$254.16万 | 减仓 |
| IRM | IRON MTN INC DEL | $233.94万 | 0.06% | 18,521 | 101 | 0.5% | $1.28万 | 重新持有 |
| PCG | PG&E CORP | $232.80万 | 0.06% | 138,406 | 101,312 | 273.1% | $170.41万 | 加仓 |
| WAT | WATERS CORP | $232.66万 | 0.06% | 6,204 | -824 | -11.7% | -$30.90万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $230.53万 | 0.06% | 30,174 | -24,149 | -44.5% | -$184.50万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $230.28万 | 0.06% | 20,978 | -10,531 | -33.4% | -$115.60万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $230.27万 | 0.06% | 80,599 | 80,599 | — | $230.27万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $229.36万 | 0.06% | 6,778 | -1,421 | -17.3% | -$48.09万 | 减仓 |
| KVUE | KENVUE INC | $229.25万 | 0.06% | 119,963 | 657 | 0.6% | $1.26万 | 重新持有 |
| MTB | M & T BK CORP | $228.18万 | 0.06% | 9,587 | -1,165 | -10.8% | -$27.73万 | 减仓 |
| NTRA | NATERA INC | $226.36万 | 0.06% | 8,339 | 187 | 2.3% | $5.08万 | 重新持有 |
| NDAQ | NASDAQ INC | $225.31万 | 0.06% | 28,585 | 19,039 | 199.4% | $150.07万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $224.51万 | 0.06% | 126,628 | 58,059 | 84.7% | $102.94万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $218.39万 | 0.05% | 12,424 | 452 | 3.8% | $7.95万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $218.34万 | 0.05% | 3,786 | 21 | 0.6% | $1.21万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $216.25万 | 0.05% | 44,523 | -22,027 | -33.1% | -$106.99万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $215.77万 | 0.05% | 22,231 | -676 | -3.0% | -$6.56万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $215.77万 | 0.05% | 13,212 | 72 | 0.5% | $1.18万 | 重新持有 |
| RBLX | ROBLOX CORP | $212.92万 | 0.05% | 39,155 | 798 | 2.1% | $4.34万 | 重新持有 |
| CCI | CROWN CASTLE INC | $207.42万 | 0.05% | 27,390 | 150 | 0.6% | $1.14万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $206.05万 | 0.05% | 10,664 | 58 | 0.5% | $1.12万 | 重新持有 |
| IR | INGERSOLL RAND INC | $205.79万 | 0.05% | 25,099 | -239 | -0.9% | -$1.96万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $205.66万 | 0.05% | 14,068 | 874 | 6.6% | $12.78万 | 重新持有 |
| KR | KROGER CO | $203.57万 | 0.05% | 36,659 | -6,307 | -14.7% | -$35.02万 | 减仓 |
| NTRS | NORTHERN TR CORP | $203.25万 | 0.05% | 11,692 | -6,855 | -37.0% | -$119.17万 | 减仓 |
| EQT | EQT CORP | $202.24万 | 0.05% | 38,037 | 25,594 | 205.7% | $136.08万 | 加仓 |
| PAYX | PAYCHEX INC | $200.31万 | 0.05% | 20,371 | -6,464 | -24.1% | -$63.56万 | 减仓 |
| ZTS | ZOETIS INC | $200.01万 | 0.05% | 27,833 | -13,448 | -32.6% | -$96.64万 | 减仓 |
| DTE | DTE ENERGY CO | $199.30万 | 0.05% | 13,080 | -1,517 | -10.4% | -$23.11万 | 减仓 |
| BIIB | BIOGEN INC | $199.25万 | 0.05% | 9,222 | -10,280 | -52.7% | -$222.11万 | 减仓 |
| CNC | CENTENE CORP DEL | $198.59万 | 0.05% | 30,938 | 170 | 0.6% | $1.09万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $198.23万 | 0.05% | 8,639 | -180 | -2.0% | -$4.13万 | 重新持有 |