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 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $195.74万 | 0.05% | 2,935 | 16 | 0.5% | $1.07万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $193.23万 | 0.05% | 13,299 | 73 | 0.6% | $1.06万 | 重新持有 |
| NTAP | NETAPP INC | $193.22万 | 0.05% | 12,485 | -15,653 | -55.6% | -$242.25万 | 减仓 |
| AEE | AMEREN CORP | $192.57万 | 0.05% | 17,036 | -2,996 | -15.0% | -$33.87万 | 减仓 |
| DOV | DOVER CORP | $191.98万 | 0.05% | 8,560 | -5,506 | -39.1% | -$123.49万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $189.87万 | 0.05% | 27,097 | -213 | -0.8% | -$1.49万 | 重新持有 |
| NRG | NRG ENERGY INC | $188.77万 | 0.05% | 12,924 | -13,778 | -51.6% | -$201.24万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $187.41万 | 0.05% | 7,324 | -1,178 | -13.9% | -$30.14万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $184.96万 | 0.05% | 28,895 | 158 | 0.5% | $1.01万 | 重新持有 |
| TWLO | TWILIO INC | $184.17万 | 0.05% | 8,926 | 49 | 0.6% | $1.01万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $182.95万 | 0.05% | 9,991 | 55 | 0.6% | $1.01万 | 重新持有 |
| VICI | VICI PPTYS INC | $181.93万 | 0.05% | 68,523 | 2,217 | 3.3% | $5.89万 | 重新持有 |
| XYL | XYLEM INC | $181.59万 | 0.05% | 15,362 | 130 | 0.9% | $1.54万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $181.15万 | 0.04% | 41,134 | 5,745 | 16.2% | $25.30万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $180.03万 | 0.04% | 9,724 | -2,450 | -20.1% | -$45.36万 | 减仓 |
| HAL | HALLIBURTON CO | $179.87万 | 0.04% | 52,982 | -17,049 | -24.3% | -$57.88万 | 减仓 |
| RMD | RESMED INC | $179.60万 | 0.04% | 9,216 | 50 | 0.5% | $9,744 | 重新持有 |
| EIX | EDISON INTL | $179.13万 | 0.04% | 24,061 | -2,838 | -10.6% | -$21.13万 | 减仓 |
| HUBB | HUBBELL INC | $176.68万 | 0.04% | 3,377 | 18 | 0.5% | $9,418 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $176.38万 | 0.04% | 24,634 | -177 | -0.7% | -$1.27万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $174.68万 | 0.04% | 1,462 | -9 | -0.6% | -$1.08万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $174.04万 | 0.04% | 10,103 | 168 | 1.7% | $2.89万 | 重新持有 |
| PPG | PPG INDS INC | $172.03万 | 0.04% | 14,183 | 2,457 | 21.0% | $29.80万 | 加仓 |
| ES | EVERSOURCE ENERGY | $171.32万 | 0.04% | 23,706 | 640 | 2.8% | $4.63万 | 重新持有 |
| MSTR | STRATEGY INC | $171.19万 | 0.04% | 19,693 | 3,117 | 18.8% | $27.10万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $171.16万 | 0.04% | 11,258 | -221 | -1.9% | -$3.36万 | 重新持有 |
| ILMN | ILLUMINA INC | $170.52万 | 0.04% | 9,698 | -234 | -2.4% | -$4.11万 | 重新持有 |
| ENTG | ENTEGRIS INC | $170.18万 | 0.04% | 9,462 | 52 | 0.6% | $9,353 | 重新持有 |
| PPL | PPL CORP | $169.84万 | 0.04% | 46,723 | -5,311 | -10.2% | -$19.31万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $169.41万 | 0.04% | 8,978 | -1,065 | -10.6% | -$20.10万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $169.23万 | 0.04% | 7,260 | -175 | -2.4% | -$4.08万 | 重新持有 |
| PHM | PULTE GROUP INC | $168.25万 | 0.04% | 12,262 | -16,201 | -56.9% | -$222.29万 | 减仓 |
| MDB | MONGODB INC | $167.24万 | 0.04% | 4,979 | 28 | 0.6% | $9,405 | 重新持有 |
| VEEV | VEEVA SYS INC | $167.09万 | 0.04% | 9,415 | 147 | 1.6% | $2.61万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $166.69万 | 0.04% | 21,918 | -1,427 | -6.1% | -$10.85万 | 重新持有 |
| DXCM | DEXCOM INC | $166.24万 | 0.04% | 24,683 | 135 | 0.5% | $9,092 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $165.82万 | 0.04% | 1,298 | -8 | -0.6% | -$1.02万 | 重新持有 |
| FISV | FISERV INC | $165.74万 | 0.04% | 33,789 | 12,493 | 58.7% | $61.28万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $165.37万 | 0.04% | 54,758 | -58,975 | -51.9% | -$178.10万 | 减仓 |
| FE | FIRSTENERGY CORP | $164.68万 | 0.04% | 34,641 | 111 | 0.3% | $5,277 | 加仓 |
| WDAY | WORKDAY INC | $163.49万 | 0.04% | 13,355 | -154 | -1.1% | -$1.89万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $162.42万 | 0.04% | 23,910 | -3,763 | -13.6% | -$25.56万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $162.23万 | 0.04% | 4,519 | 25 | 0.6% | $8,975 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $161.78万 | 0.04% | 12,295 | 67 | 0.5% | $8,816 | 重新持有 |
| HSY | HERSHEY CO | $161.36万 | 0.04% | 9,197 | -3,171 | -25.6% | -$55.64万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $160.50万 | 0.04% | 6,614 | 37 | 0.6% | $8,979 | 重新持有 |
| DG | DOLLAR GEN CORP | $159.62万 | 0.04% | 13,867 | -10,458 | -43.0% | -$120.38万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $159.39万 | 0.04% | 3,642 | 21 | 0.6% | $9,190 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $158.61万 | 0.04% | 8,835 | 48 | 0.5% | $8,617 | 重新持有 |
| MRNA | MODERNA INC | $158.41万 | 0.04% | 22,621 | 352 | 1.6% | $2.47万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $157.92万 | 0.04% | 6,042 | -99 | -1.6% | -$2.59万 | 重新持有 |
| CPRT | COPART INC | $157.37万 | 0.04% | 55,825 | 305 | 0.5% | $8,598 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $156.15万 | 0.04% | 21,535 | 1,222 | 6.0% | $8.86万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $155.21万 | 0.04% | 13,652 | -7,889 | -36.6% | -$89.69万 | 减仓 |
| MKL | MARKEL GROUP INC | $153.51万 | 0.04% | 786 | 4 | 0.5% | $7,812 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $152.14万 | 0.04% | 32,889 | 180 | 0.6% | $8,327 | 重新持有 |
| FSLR | FIRST SOLAR INC | $151.20万 | 0.04% | 6,408 | 579 | 9.9% | $13.66万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $149.57万 | 0.04% | 29,087 | -28,435 | -49.4% | -$146.21万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $149.50万 | 0.04% | 7,257 | -3,523 | -32.7% | -$72.58万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $149.15万 | 0.04% | 7,037 | -4,970 | -41.4% | -$105.34万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $148.07万 | 0.04% | 13,738 | -8,864 | -39.2% | -$95.54万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $147.70万 | 0.04% | 5,275 | 29 | 0.6% | $8,120 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $146.97万 | 0.04% | 15,170 | -293 | -1.9% | -$2.84万 | 重新持有 |
| CMS | CMS ENERGY CORP | $146.15万 | 0.04% | 19,105 | -2,856 | -13.0% | -$21.85万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $145.17万 | 0.04% | 16,820 | 324 | 2.0% | $2.80万 | 重新持有 |
| OKTA | OKTA INC | $144.16万 | 0.04% | 10,565 | 222 | 2.1% | $3.03万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $143.69万 | 0.04% | 19,729 | -1,519 | -7.1% | -$11.06万 | 减仓 |
| CPNG | COUPANG INC | $143.46万 | 0.04% | 82,592 | 4,641 | 6.0% | $8.06万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $143.40万 | 0.04% | 11,856 | -5,325 | -31.0% | -$64.41万 | 减仓 |
| CPAY | CORPAY INC | $142.97万 | 0.04% | 4,290 | 23 | 0.5% | $7,665 | 重新持有 |
| RDDT | REDDIT INC | $141.92万 | 0.04% | 8,176 | 857 | 11.7% | $14.88万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $141.69万 | 0.04% | 5,030 | 27 | 0.5% | $7,605 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $139.97万 | 0.03% | 4,836 | -54 | -1.1% | -$1.56万 | 重新持有 |
| VLTO | VERALTO CORP | $138.70万 | 0.03% | 15,641 | 672 | 4.5% | $5.96万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $137.21万 | 0.03% | 8,419 | -8,554 | -50.4% | -$139.41万 | 减仓 |
| RBA | RB GLOBAL INC | $136.27万 | 0.03% | 11,702 | 64 | 0.5% | $7,453 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $136.08万 | 0.03% | 24,269 | 465 | 2.0% | $2.61万 | 重新持有 |
| KEY | KEYCORP | $134.37万 | 0.03% | 58,296 | -15,735 | -21.3% | -$36.27万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $132.23万 | 0.03% | 11,879 | 66 | 0.6% | $7,346 | 重新持有 |
| VRSN | VERISIGN INC | $132.17万 | 0.03% | 5,254 | -5,382 | -50.6% | -$135.39万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $130.90万 | 0.03% | 14,355 | 559 | 4.1% | $5.10万 | 重新持有 |
| STE | STERIS PLC | $130.51万 | 0.03% | 6,198 | 34 | 0.6% | $7,159 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $128.12万 | 0.03% | 16,173 | 9,443 | 140.3% | $74.81万 | 加仓 |
| KHC | KRAFT HEINZ CO | $127.31万 | 0.03% | 53,900 | 295 | 0.6% | $6,968 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $127.29万 | 0.03% | 32,738 | 8,702 | 36.2% | $33.83万 | 加仓 |
| HPQ | HP INC | $127.21万 | 0.03% | 57,981 | -1,235 | -2.1% | -$2.71万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $126.32万 | 0.03% | 2,801 | -34 | -1.2% | -$1.53万 | 重新持有 |
| AMCR | AMCOR PLC | $126.14万 | 0.03% | 29,099 | 29,099 | — | $126.14万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $126.06万 | 0.03% | 33,087 | -3,539 | -9.7% | -$13.48万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $125.97万 | 0.03% | 13,241 | 72 | 0.5% | $6,850 | 重新持有 |
| BURL | BURLINGTON STORES INC | $125.67万 | 0.03% | 3,967 | 21 | 0.5% | $6,653 | 重新持有 |
| EVRG | EVERGY INC | $125.58万 | 0.03% | 14,530 | 79 | 0.5% | $6,828 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $124.76万 | 0.03% | 8,970 | -4,786 | -34.8% | -$66.57万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $123.70万 | 0.03% | 16,215 | 89 | 0.6% | $6,790 | 重新持有 |
| FTV | FORTIVE CORP | $122.34万 | 0.03% | 20,027 | -1,287 | -6.0% | -$7.86万 | 重新持有 |
| EFX | EQUIFAX INC | $122.25万 | 0.03% | 7,702 | -2,345 | -23.3% | -$37.22万 | 减仓 |
| DOW | DOW HLDGS INC | $122.21万 | 0.03% | 44,669 | 245 | 0.6% | $6,703 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $122.13万 | 0.03% | 15,469 | -5,671 | -26.8% | -$44.77万 | 减仓 |
| HEI/A | HEICO CORP NEW | $122.09万 | 0.03% | 4,734 | 26 | 0.6% | $6,706 | 重新持有 |
| L | LOEWS CORP | $120.42万 | 0.03% | 10,637 | -14,615 | -57.9% | -$165.46万 | 减仓 |