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 |
|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | $67.80万 | 0.03% | 8,728 | 8,728 | — | $67.80万 | 新建仓 |
| MAS | MASCO CORP | $67.10万 | 0.03% | 29,473 | 16,226 | 122.5% | $36.94万 | 加仓 |
| KIM | KIMCO RLTY CORP | $66.80万 | 0.03% | 33,825 | 33,825 | — | $66.80万 | 新建仓 |
| — | THE ADT CORPORATION | $66.80万 | 0.03% | 16,512 | 16,512 | — | $66.80万 | 新建仓 |
| — | SAFEWAY INC | $66.40万 | 0.03% | 20,376 | 20,376 | — | $66.40万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $66.20万 | 0.03% | 68,569 | -28,623 | -29.4% | -$27.63万 | 减仓 |
| — | LABORATORY CORP AMER HLDGS | $65.90万 | 0.03% | 7,216 | 7,216 | — | $65.90万 | 新建仓 |
| HRB | BLOCK H & R INC | $65.50万 | 0.03% | 22,561 | 22,561 | — | $65.50万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $64.30万 | 0.03% | 12,007 | 5,008 | 71.6% | $26.82万 | 加仓 |
| CPB | CAMPBELL SOUP CO | $64.20万 | 0.03% | 14,825 | 2,652 | 21.8% | $11.48万 | 加仓 |
| — | TESORO CORP | $64.20万 | 0.03% | 10,967 | 10,967 | — | $64.20万 | 新建仓 |
| VMC | VULCAN MATLS CO | $63.80万 | 0.03% | 10,732 | 2,432 | 29.3% | $14.46万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $63.80万 | 0.03% | 12,174 | 2,503 | 25.9% | $13.12万 | 加仓 |
| VRSN | VERISIGN INC | $63.60万 | 0.03% | 10,636 | 5,343 | 100.9% | $31.95万 | 加仓 |
| GNW | GENWORTH FINL INC | $63.40万 | 0.03% | 40,807 | 40,807 | — | $63.40万 | 新建仓 |
| — | PETSMART INC | $62.30万 | 0.03% | 8,564 | 8,564 | — | $62.30万 | 新建仓 |
| BALL | BALL CORP | $61.70万 | 0.03% | 11,941 | -5,478 | -31.4% | -$28.31万 | 减仓 |
| — | AVON PRODS INC | $61.70万 | 0.03% | 35,813 | 35,813 | — | $61.70万 | 新建仓 |
| — | HARRIS CORP DEL | $61.60万 | 0.03% | 8,824 | 8,824 | — | $61.60万 | 新建仓 |
| TDC | TERADATA CORP DEL | $61.40万 | 0.03% | 13,491 | 13,491 | — | $61.40万 | 新建仓 |
| — | AIRGAS INC | $61.30万 | 0.03% | 5,480 | 5,480 | — | $61.30万 | 新建仓 |
| — | INTERPUBLIC GROUP COS INC | $60.80万 | 0.03% | 34,366 | 34,366 | — | $60.80万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $59.40万 | 0.03% | 9,033 | -27,102 | -75.0% | -$178.22万 | 减仓 |
| EXPE | EXPEDIA INC DEL | $59.20万 | 0.03% | 8,502 | 905 | 11.9% | $6.30万 | 加仓 |
| CMS | CMS ENERGY CORP | $58.80万 | 0.03% | 21,961 | 3,285 | 17.6% | $8.80万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $58.60万 | 0.03% | 10,780 | 3,445 | 47.0% | $18.73万 | 加仓 |
| — | TORCHMARK CORP | $58.30万 | 0.02% | 7,465 | 7,465 | — | $58.30万 | 新建仓 |
| FFIV | F5 NETWORKS INC | $58.20万 | 0.02% | 6,408 | 6,408 | — | $58.20万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $57.90万 | 0.02% | 6,730 | -9,354 | -58.2% | -$80.47万 | 减仓 |
| — | DENTSPLY INTL INC NEW | $57.10万 | 0.02% | 11,778 | 11,778 | — | $57.10万 | 新建仓 |
| — | HOSPIRA INC | $56.50万 | 0.02% | 13,695 | 13,695 | — | $56.50万 | 新建仓 |
| — | GANNETT INC | $55.70万 | 0.02% | 18,815 | 18,815 | — | $55.70万 | 新建仓 |
| — | SEALED AIR CORP NEW | $55.10万 | 0.02% | 16,196 | 16,196 | — | $55.10万 | 新建仓 |
| LEN | LENNAR CORP | $54.60万 | 0.02% | 13,804 | -250 | -1.8% | -$9,888 | 减仓 |
| — | SCANA CORP NEW | $54.50万 | 0.02% | 11,604 | 11,604 | — | $54.50万 | 新建仓 |
| — | MEADWESTVACO CORP | $54.20万 | 0.02% | 14,686 | 14,686 | — | $54.20万 | 新建仓 |
| XYL | XYLEM INC | $52.70万 | 0.02% | 15,232 | -45 | -0.3% | -$1,557 | 减仓 |
| SNA | SNAP ON INC | $52.60万 | 0.02% | 4,801 | 4,801 | — | $52.60万 | 新建仓 |
| HAS | HASBRO INC | $52.40万 | 0.02% | 9,534 | 9,534 | — | $52.40万 | 新建仓 |
| — | FAMILY DLR STORES INC | $51.90万 | 0.02% | 7,983 | 7,983 | — | $51.90万 | 新建仓 |
| — | JOY GLOBAL INC | $51.30万 | 0.02% | 8,774 | 8,774 | — | $51.30万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $50.20万 | 0.02% | 11,113 | -7,046 | -38.8% | -$31.83万 | 减仓 |
| — | DENBURY RES INC | $49.70万 | 0.02% | 30,274 | 30,274 | — | $49.70万 | 新建仓 |
| — | LSI CORPORATION | $49.60万 | 0.02% | 44,991 | 44,991 | — | $49.60万 | 新建仓 |
| CTAS | CINTAS CORP | $49.50万 | 0.02% | 8,315 | -13,271 | -61.5% | -$79.00万 | 减仓 |
| — | OWENS ILL INC | $48.70万 | 0.02% | 13,622 | 13,622 | — | $48.70万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $48.60万 | 0.02% | 20,384 | 20,384 | — | $48.60万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $48.10万 | 0.02% | 9,085 | 9,085 | — | $48.10万 | 新建仓 |
| RHI | ROBERT HALF INTL INC | $48.00万 | 0.02% | 11,443 | 11,443 | — | $48.00万 | 新建仓 |
| GME | GAMESTOP CORP NEW | $47.50万 | 0.02% | 9,651 | 9,651 | — | $47.50万 | 新建仓 |
| — | E TRADE FINANCIAL CORP | $46.60万 | 0.02% | 23,712 | 23,712 | — | $46.60万 | 新建仓 |
| — | AGL RES INC | $46.30万 | 0.02% | 9,807 | 9,807 | — | $46.30万 | 新建仓 |
| — | TOTAL SYS SVCS INC | $45.90万 | 0.02% | 13,788 | 13,788 | — | $45.90万 | 新建仓 |
| ZION | ZIONS BANCORPORATION | $45.70万 | 0.02% | 15,242 | 15,242 | — | $45.70万 | 新建仓 |
| — | HARMAN INTL INDS INC | $45.60万 | 0.02% | 5,577 | 5,577 | — | $45.60万 | 新建仓 |
| — | QEP RES INC | $45.40万 | 0.02% | 14,802 | 14,802 | — | $45.40万 | 新建仓 |
| — | PEABODY ENERGY CORP | $43.50万 | 0.02% | 22,278 | 22,278 | — | $43.50万 | 新建仓 |
| — | IRON MTN INC | $42.60万 | 0.02% | 14,051 | 14,051 | — | $42.60万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $40.00万 | 0.02% | 7,977 | 7,977 | — | $40.00万 | 新建仓 |
| AIZ | ASSURANT INC | $39.80万 | 0.02% | 6,004 | 6,004 | — | $39.80万 | 新建仓 |
| — | PEOPLES UNITED FINANCIAL INC | $39.70万 | 0.02% | 26,238 | 26,238 | — | $39.70万 | 新建仓 |
| — | PEPCO HOLDINGS INC | $39.40万 | 0.02% | 20,620 | 20,620 | — | $39.40万 | 新建仓 |
| — | WINDSTREAM HLDGS INC | $39.30万 | 0.02% | 49,213 | 49,213 | — | $39.30万 | 新建仓 |
| PBI | PITNEY BOWES INC | $38.90万 | 0.02% | 16,677 | 16,677 | — | $38.90万 | 新建仓 |
| — | DUN & BRADSTREET CORP DEL NE | $38.70万 | 0.02% | 3,151 | 3,151 | — | $38.70万 | 新建仓 |
| — | FRONTIER COMMUNICATIONS CORP | $38.40万 | 0.02% | 82,524 | 82,524 | — | $38.40万 | 新建仓 |
| RVTY | PERKINELMER INC | $38.30万 | 0.02% | 9,279 | 1,879 | 25.4% | $7.76万 | 加仓 |
| — | LEGG MASON INC | $38.10万 | 0.02% | 8,764 | 8,764 | — | $38.10万 | 新建仓 |
| NDAQ | NASDAQ OMX GROUP INC | $38.00万 | 0.02% | 9,546 | -16,346 | -63.1% | -$65.07万 | 减仓 |
| — | INTERNATIONAL GAME TECHNOLOG | $37.30万 | 0.02% | 20,550 | 20,550 | — | $37.30万 | 新建仓 |
| — | HUDSON CITY BANCORP | $37.00万 | 0.02% | 39,264 | 39,264 | — | $37.00万 | 新建仓 |
| — | NABORS INDUSTRIES LTD | $36.40万 | 0.02% | 21,445 | 21,445 | — | $36.40万 | 新建仓 |
| — | ROWAN COMPANIES PLC | $36.30万 | 0.02% | 10,257 | 10,257 | — | $36.30万 | 新建仓 |
| — | LEGGETT & PLATT INC | $36.10万 | 0.02% | 11,659 | 11,659 | — | $36.10万 | 新建仓 |
| — | INTEGRYS ENERGY GROUP INC | $35.90万 | 0.02% | 6,589 | 6,589 | — | $35.90万 | 新建仓 |
| — | FLIR SYS INC | $35.20万 | 0.02% | 11,695 | 11,695 | — | $35.20万 | 新建仓 |
| — | UNITED STATES STL CORP NEW | $35.20万 | 0.02% | 11,944 | 11,944 | — | $35.20万 | 新建仓 |
| — | BEMIS INC | $34.80万 | 0.01% | 8,499 | 8,499 | — | $34.80万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $34.50万 | 0.01% | 8,192 | 8,192 | — | $34.50万 | 新建仓 |
| — | WPX ENERGY INC | $33.80万 | 0.01% | 16,579 | 16,579 | — | $33.80万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $33.40万 | 0.01% | 9,004 | 9,004 | — | $33.40万 | 新建仓 |
| — | CLIFFS NAT RES INC | $33.10万 | 0.01% | 12,642 | 12,642 | — | $33.10万 | 新建仓 |
| — | DIAMOND OFFSHORE DRILLING IN | $32.70万 | 0.01% | 5,739 | 5,739 | — | $32.70万 | 新建仓 |
| ALLE | ALLEGION PUB LTD CO | $32.60万 | 0.01% | 7,373 | 7,373 | — | $32.60万 | 新建仓 |
| R | RYDER SYS INC | $32.00万 | 0.01% | 4,342 | 4,342 | — | $32.00万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $31.80万 | 0.01% | 5,829 | -544 | -8.5% | -$2.97万 | 减仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $31.80万 | 0.01% | 8,915 | 8,915 | — | $31.80万 | 新建仓 |
| — | CABLEVISION SYS CORP | $31.70万 | 0.01% | 17,675 | 17,675 | — | $31.70万 | 新建仓 |
| — | APARTMENT INVT & MGMT CO | $31.20万 | 0.01% | 12,047 | 12,047 | — | $31.20万 | 新建仓 |
| — | TECO ENERGY INC | $29.10万 | 0.01% | 16,864 | 16,864 | — | $29.10万 | 新建仓 |
| — | PATTERSON COMPANIES INC | $28.40万 | 0.01% | 6,883 | 6,883 | — | $28.40万 | 新建仓 |
| — | NEWFIELD EXPL CO | $27.70万 | 0.01% | 11,239 | 11,239 | — | $27.70万 | 新建仓 |
| AN | AUTONATION INC | $26.50万 | 0.01% | 5,330 | 5,330 | — | $26.50万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $23.90万 | 0.01% | 360 | 360 | — | $23.90万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $18.55万 | 0.01% | 27,985 | 27,985 | — | $18.55万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $9.75万 | 0.00% | 9,149 | 9,149 | — | $9.75万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8.18万 | 0.00% | 2,555 | -81,663 | -97.0% | -$261.40万 | 减仓 |
| NWL | NEWELL RUBBERMAID INC | $8.13万 | 0.00% | 23,712 | 23,712 | — | $8.13万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $1.75万 | 0.00% | 4,056 | 4,056 | — | $1.75万 | 新建仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |