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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER INDS INC NEW | $113.70万 | 0.05% | 8,199 | 1,458 | 21.6% | $20.22万 | 加仓 |
| — | CHESAPEAKE ENERGY CORP | $113.30万 | 0.05% | 41,733 | 41,733 | — | $113.30万 | 新建仓 |
| — | KANSAS CITY SOUTHERN | $112.70万 | 0.05% | 9,099 | 9,099 | — | $112.70万 | 新建仓 |
| RF | REGIONS FINL CORP NEW | $112.50万 | 0.05% | 113,733 | 57,330 | 101.6% | $56.71万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $111.80万 | 0.05% | 21,660 | 21,660 | — | $111.80万 | 新建仓 |
| EQT | EQT CORP | $111.70万 | 0.05% | 12,443 | -26,577 | -68.1% | -$238.58万 | 减仓 |
| PFG | PRINCIPAL FINL GROUP INC | $111.50万 | 0.05% | 22,602 | 8,659 | 62.1% | $42.72万 | 加仓 |
| CF | CF INDS HLDGS INC | $110.30万 | 0.05% | 4,732 | -5,389 | -53.2% | -$125.61万 | 减仓 |
| — | ENSCO PLC | $110.30万 | 0.05% | 19,286 | 19,286 | — | $110.30万 | 新建仓 |
| — | NORTHEAST UTILS | $110.30万 | 0.05% | 26,015 | 26,015 | — | $110.30万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $108.40万 | 0.05% | 57,522 | 27,943 | 94.5% | $52.66万 | 加仓 |
| FLR | FLUOR CORP NEW | $108.30万 | 0.05% | 13,487 | 13,487 | — | $108.30万 | 新建仓 |
| — | LIFE TECHNOLOGIES CORP | $108.10万 | 0.05% | 14,255 | 14,255 | — | $108.10万 | 新建仓 |
| FAST | FASTENAL CO | $107.10万 | 0.05% | 22,540 | -49,532 | -68.7% | -$235.35万 | 减仓 |
| AME | AMETEK INC NEW | $106.40万 | 0.05% | 20,207 | 5,743 | 39.7% | $30.24万 | 加仓 |
| GPC | GENUINE PARTS CO | $106.00万 | 0.05% | 12,744 | 4,036 | 46.3% | $33.57万 | 加仓 |
| OKE | ONEOK INC NEW | $105.90万 | 0.05% | 17,031 | -22,203 | -56.6% | -$138.06万 | 减仓 |
| BFH | ALLIANCE DATA SYSTEMS CORP | $105.80万 | 0.05% | 4,022 | 4,022 | — | $105.80万 | 新建仓 |
| BWA | BORGWARNER INC | $105.00万 | 0.04% | 18,787 | 18,787 | — | $105.00万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $103.40万 | 0.04% | 12,815 | 12,815 | — | $103.40万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $102.60万 | 0.04% | 12,708 | 12,708 | — | $102.60万 | 新建仓 |
| — | FMC TECHNOLOGIES INC | $102.00万 | 0.04% | 19,533 | 19,533 | — | $102.00万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $101.70万 | 0.04% | 6,481 | 6,481 | — | $101.70万 | 新建仓 |
| — | XILINX INC | $101.70万 | 0.04% | 22,152 | 22,152 | — | $101.70万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $101.10万 | 0.04% | 13,377 | 4,105 | 44.3% | $31.02万 | 加仓 |
| KEY | KEYCORP NEW | $99.30万 | 0.04% | 74,031 | 14,662 | 24.7% | $19.67万 | 加仓 |
| CLX | CLOROX CO DEL | $98.80万 | 0.04% | 10,654 | 2,917 | 37.7% | $27.05万 | 加仓 |
| — | CITRIX SYS INC | $97.30万 | 0.04% | 15,389 | 15,389 | — | $97.30万 | 新建仓 |
| DTE | DTE ENERGY CO | $96.90万 | 0.04% | 14,597 | 1,588 | 12.2% | $10.54万 | 加仓 |
| DLTR | DOLLAR TREE INC | $96.90万 | 0.04% | 17,181 | 4,806 | 38.8% | $27.11万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $96.80万 | 0.04% | 13,756 | 4,684 | 51.6% | $32.96万 | 加仓 |
| — | NIELSEN HOLDINGS N V | $95.90万 | 0.04% | 20,892 | 20,892 | — | $95.90万 | 新建仓 |
| NEM | NEWMONT MINING CORP | $94.70万 | 0.04% | 41,105 | -27,873 | -40.4% | -$64.22万 | 减仓 |
| SLM | SLM CORP | $94.70万 | 0.04% | 36,019 | 36,019 | — | $94.70万 | 新建仓 |
| KSS | KOHLS CORP | $94.30万 | 0.04% | 16,619 | 16,619 | — | $94.30万 | 新建仓 |
| — | JUNIPER NETWORKS INC | $94.10万 | 0.04% | 41,694 | 41,694 | — | $94.10万 | 新建仓 |
| MUR | MURPHY OIL CORP | $94.10万 | 0.04% | 14,511 | 14,511 | — | $94.10万 | 新建仓 |
| — | ALCOA INC | $93.90万 | 0.04% | 88,308 | 88,308 | — | $93.90万 | 新建仓 |
| ADSK | AUTODESK INC | $93.70万 | 0.04% | 18,626 | 5,250 | 39.2% | $26.41万 | 加仓 |
| ETR | ENTERGY CORP NEW | $93.10万 | 0.04% | 14,722 | -13,312 | -47.5% | -$84.18万 | 减仓 |
| — | SIGMA ALDRICH CORP | $92.90万 | 0.04% | 9,880 | 9,880 | — | $92.90万 | 新建仓 |
| DVA | DAVITA HEALTHCARE PARTNERS I | $92.40万 | 0.04% | 14,575 | 14,575 | — | $92.40万 | 新建仓 |
| — | BEAM INC | $91.60万 | 0.04% | 13,463 | 13,463 | — | $91.60万 | 新建仓 |
| PVH | PVH CORP | $91.60万 | 0.04% | 6,735 | 6,735 | — | $91.60万 | 新建仓 |
| FLS | FLOWSERVE CORP | $90.80万 | 0.04% | 11,515 | 11,515 | — | $90.80万 | 新建仓 |
| — | CA INC | $90.30万 | 0.04% | 26,826 | 26,826 | — | $90.30万 | 新建仓 |
| BBY | BEST BUY INC | $90.00万 | 0.04% | 22,568 | 10,433 | 86.0% | $41.61万 | 加仓 |
| SJM | SMUCKER J M CO | $89.90万 | 0.04% | 8,680 | 2,174 | 33.4% | $22.52万 | 加仓 |
| — | GENERAL GROWTH PPTYS INC NEW | $89.10万 | 0.04% | 44,385 | 44,385 | — | $89.10万 | 新建仓 |
| — | LINEAR TECHNOLOGY CORP | $88.10万 | 0.04% | 19,333 | 19,333 | — | $88.10万 | 新建仓 |
| — | COCA COLA ENTERPRISES INC NE | $88.00万 | 0.04% | 19,936 | 19,936 | — | $88.00万 | 新建仓 |
| — | RED HAT INC | $87.70万 | 0.04% | 15,645 | 15,645 | — | $87.70万 | 新建仓 |
| RL | RALPH LAUREN CORP | $86.90万 | 0.04% | 4,923 | 4,923 | — | $86.90万 | 新建仓 |
| KMX | CARMAX INC | $86.70万 | 0.04% | 18,440 | 18,440 | — | $86.70万 | 新建仓 |
| — | STAPLES INC | $86.60万 | 0.04% | 54,531 | 54,531 | — | $86.60万 | 新建仓 |
| — | ALTERA CORP | $86.20万 | 0.04% | 26,513 | 26,513 | — | $86.20万 | 新建仓 |
| — | BARD C R INC | $86.10万 | 0.04% | 6,431 | 6,431 | — | $86.10万 | 新建仓 |
| GAP | GAP INC DEL | $85.50万 | 0.04% | 21,870 | 21,870 | — | $85.50万 | 新建仓 |
| TXT | TEXTRON INC | $85.30万 | 0.04% | 23,212 | 23,212 | — | $85.30万 | 新建仓 |
| NI | NISOURCE INC | $85.00万 | 0.04% | 25,866 | 25,866 | — | $85.00万 | 新建仓 |
| — | TIFFANY & CO NEW | $84.40万 | 0.04% | 9,092 | 9,092 | — | $84.40万 | 新建仓 |
| FMC | F M C CORP | $83.00万 | 0.04% | 11,003 | 11,003 | — | $83.00万 | 新建仓 |
| — | ROCKWELL COLLINS INC | $82.50万 | 0.04% | 11,156 | 11,156 | — | $82.50万 | 新建仓 |
| — | STERICYCLE INC | $82.20万 | 0.04% | 7,076 | 7,076 | — | $82.20万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $82.00万 | 0.04% | 35,389 | -5,520 | -13.5% | -$12.79万 | 减仓 |
| — | DR PEPPER SNAPPLE GROUP INC | $80.70万 | 0.03% | 16,565 | 16,565 | — | $80.70万 | 新建仓 |
| — | WYNDHAM WORLDWIDE CORP | $79.30万 | 0.03% | 10,758 | 10,758 | — | $79.30万 | 新建仓 |
| WU | WESTERN UN CO | $78.70万 | 0.03% | 45,595 | 45,595 | — | $78.70万 | 新建仓 |
| AES | AES CORP | $78.70万 | 0.03% | 54,213 | 54,213 | — | $78.70万 | 新建仓 |
| — | NOBLE CORP PLC | $78.40万 | 0.03% | 20,922 | 20,922 | — | $78.40万 | 新建仓 |
| — | SCRIPPS NETWORKS INTERACT IN | $78.20万 | 0.03% | 9,045 | 9,045 | — | $78.20万 | 新建仓 |
| — | L-3 COMMUNICATIONS HLDGS INC | $78.20万 | 0.03% | 7,317 | 7,317 | — | $78.20万 | 新建仓 |
| — | PALL CORP | $78.10万 | 0.03% | 9,147 | 9,147 | — | $78.10万 | 新建仓 |
| — | WISCONSIN ENERGY CORP | $77.30万 | 0.03% | 18,702 | 18,702 | — | $77.30万 | 新建仓 |
| — | MONSTER BEVERAGE CORP | $76.00万 | 0.03% | 11,213 | 11,213 | — | $76.00万 | 新建仓 |
| UNM | UNUM GROUP | $75.60万 | 0.03% | 21,562 | 21,562 | — | $75.60万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $75.10万 | 0.03% | 16,973 | 8,367 | 97.2% | $37.02万 | 加仓 |
| MKC | MCCORMICK & CO INC | $75.10万 | 0.03% | 10,902 | -4,994 | -31.4% | -$34.40万 | 减仓 |
| TSN | TYSON FOODS INC | $75.00万 | 0.03% | 22,425 | 4,859 | 27.7% | $16.25万 | 加仓 |
| MHK | MOHAWK INDS INC | $75.00万 | 0.03% | 5,037 | 5,037 | — | $75.00万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $74.40万 | 0.03% | 8,846 | 8,846 | — | $74.40万 | 新建仓 |
| — | XL GROUP PLC | $74.30万 | 0.03% | 23,349 | 23,349 | — | $74.30万 | 新建仓 |
| NWSA | NEWS CORP NEW | $74.10万 | 0.03% | 41,100 | 41,100 | — | $74.10万 | 新建仓 |
| — | LEUCADIA NATL CORP | $73.40万 | 0.03% | 25,883 | 25,883 | — | $73.40万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $73.30万 | 0.03% | 16,378 | -16,757 | -50.6% | -$75.00万 | 减仓 |
| TAP | MOLSON COORS BREWING CO | $73.30万 | 0.03% | 13,054 | 2,523 | 24.0% | $14.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $73.00万 | 0.03% | 13,407 | 13,407 | — | $73.00万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $73.00万 | 0.03% | 12,519 | 12,519 | — | $73.00万 | 新建仓 |
| — | NORDSTROM INC | $73.00万 | 0.03% | 11,813 | 11,813 | — | $73.00万 | 新建仓 |
| AEE | AMEREN CORP | $72.40万 | 0.03% | 20,032 | 3,089 | 18.2% | $11.16万 | 加仓 |
| — | CONSOL ENERGY INC | $71.90万 | 0.03% | 18,902 | 18,902 | — | $71.90万 | 新建仓 |
| — | COMERICA INC | $71.80万 | 0.03% | 15,101 | 15,101 | — | $71.80万 | 新建仓 |
| WAT | WATERS CORP | $70.30万 | 0.03% | 7,028 | 3,289 | 88.0% | $32.90万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $69.70万 | 0.03% | 14,777 | 5,769 | 64.0% | $27.21万 | 加仓 |
| — | CAREFUSION CORP | $69.50万 | 0.03% | 17,448 | 17,448 | — | $69.50万 | 新建仓 |
| EFX | EQUIFAX INC | $69.40万 | 0.03% | 10,047 | 2,274 | 29.3% | $15.71万 | 加仓 |
| — | JACOBS ENGR GROUP INC DEL | $68.50万 | 0.03% | 10,874 | 10,874 | — | $68.50万 | 新建仓 |
| MAC | MACERICH CO | $68.30万 | 0.03% | 11,603 | 11,603 | — | $68.30万 | 新建仓 |
| — | PLUM CREEK TIMBER CO INC | $67.90万 | 0.03% | 14,606 | 14,606 | — | $67.90万 | 新建仓 |
| — | COMPUTER SCIENCES CORP | $67.90万 | 0.03% | 12,154 | 12,154 | — | $67.90万 | 新建仓 |