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 |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $119.47万 | 0.03% | 8,808 | 8,808 | — | $119.47万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $118.19万 | 0.03% | 30,517 | 5,542 | 22.2% | $21.46万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $117.98万 | 0.03% | 6,686 | -56 | -0.8% | -$9,882 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $117.31万 | 0.03% | 4,023 | 22 | 0.5% | $6,415 | 重新持有 |
| GIS | GENERAL MILLS INC | $117.19万 | 0.03% | 33,674 | -18,692 | -35.7% | -$65.05万 | 减仓 |
| LEN | LENNAR CORP | $117.18万 | 0.03% | 12,950 | -854 | -6.2% | -$7.73万 | 减仓 |
| INVH | INVITATION HOMES INC | $116.69万 | 0.03% | 38,625 | 211 | 0.5% | $6,374 | 重新持有 |
| NVR | NVR INC | $116.51万 | 0.03% | 171 | -5 | -2.8% | -$3.41万 | 重新持有 |
| CDW | CDW CORP | $115.41万 | 0.03% | 8,206 | -54 | -0.7% | -$7,595 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $115.17万 | 0.03% | 11,003 | 61 | 0.6% | $6,385 | 重新持有 |
| BRO | BROWN & BROWN INC | $115.09万 | 0.03% | 17,941 | 425 | 2.4% | $2.73万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $115.07万 | 0.03% | 553 | -43 | -7.2% | -$8.95万 | 重新持有 |
| LII | LENNOX INTL INC | $114.88万 | 0.03% | 2,005 | 11 | 0.6% | $6,302 | 重新持有 |
| INCY | INCYTE CORP | $114.82万 | 0.03% | 10,129 | 196 | 2.0% | $2.22万 | 重新持有 |
| WY | WEYERHAEUSER CO | $109.53万 | 0.03% | 45,753 | -2,360 | -4.9% | -$5.65万 | 减仓 |
| IEX | IDEX CORP | $108.30万 | 0.03% | 4,772 | 27 | 0.6% | $6,128 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $108.26万 | 0.03% | 24,139 | 132 | 0.5% | $5,920 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $107.62万 | 0.03% | 12,501 | -1,615 | -11.4% | -$13.90万 | 减仓 |
| GPN | GLOBAL PMTS INC | $107.58万 | 0.03% | 14,826 | -502 | -3.3% | -$3.64万 | 重新持有 |
| MAS | MASCO CORP | $106.72万 | 0.03% | 13,115 | -16,358 | -55.5% | -$133.11万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $106.08万 | 0.03% | 33,560 | 184 | 0.6% | $5,816 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $106.07万 | 0.03% | 9,798 | 5,066 | 107.1% | $54.84万 | 加仓 |
| BALL | BALL CORP | $105.58万 | 0.03% | 16,920 | 4,979 | 41.7% | $31.07万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $105.08万 | 0.03% | 8,889 | -5,888 | -39.8% | -$69.60万 | 减仓 |
| GPC | GENUINE PARTS CO | $103.30万 | 0.03% | 8,756 | -3,988 | -31.3% | -$47.05万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $102.31万 | 0.03% | 34,883 | 2,647 | 8.2% | $7.76万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $102.15万 | 0.03% | 6,765 | 6,765 | — | $102.15万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $102.05万 | 0.03% | 7,345 | 40 | 0.5% | $5,558 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $101.84万 | 0.03% | 9,968 | -1,032 | -9.4% | -$10.54万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $100.74万 | 0.03% | 7,356 | 40 | 0.5% | $5,478 | 重新持有 |
| WRB | BERKLEY W R CORP | $100.10万 | 0.02% | 14,193 | -4,025 | -22.1% | -$28.39万 | 重新持有 |
| TSN | TYSON FOODS INC | $100.01万 | 0.02% | 17,469 | -4,956 | -22.1% | -$28.37万 | 减仓 |
| MDLN | MEDLINE INC | $98.79万 | 0.02% | 25,049 | 25,049 | — | $98.79万 | 新建仓 |
| WPC | WP CAREY INC | $97.83万 | 0.02% | 13,683 | 75 | 0.6% | $5,363 | 重新持有 |
| HEI | HEICO CORP NEW | $95.42万 | 0.02% | 2,679 | 14 | 0.5% | $4,987 | 重新持有 |
| CSL | CARLISLE COS INC | $94.86万 | 0.02% | 2,615 | -77 | -2.9% | -$2.79万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $93.64万 | 0.02% | 43,758 | 240 | 0.6% | $5,136 | 重新持有 |
| RKT | ROCKET COS INC | $93.61万 | 0.02% | 59,435 | 341 | 0.6% | $5,371 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $93.28万 | 0.02% | 5,353 | 127 | 2.4% | $2.21万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $93.05万 | 0.02% | 7,385 | -88 | -1.2% | -$1.11万 | 重新持有 |
| SUI | SUN CMNTYS INC | $92.70万 | 0.02% | 7,731 | -201 | -2.5% | -$2.41万 | 重新持有 |
| BBY | BEST BUY INC | $92.58万 | 0.02% | 12,201 | -10,367 | -45.9% | -$78.66万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $90.95万 | 0.02% | 9,160 | -113 | -1.2% | -$1.12万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $89.36万 | 0.02% | 19,347 | -188 | -1.0% | -$8,684 | 重新持有 |
| ZS | ZSCALER INC | $89.01万 | 0.02% | 6,306 | 176 | 2.9% | $2.48万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $88.93万 | 0.02% | 10,037 | 56 | 0.6% | $4,962 | 重新持有 |
| TRU | TRANSUNION | $88.77万 | 0.02% | 12,305 | 67 | 0.5% | $4,833 | 重新持有 |
| COO | COOPER COS INC | $88.37万 | 0.02% | 12,323 | -183 | -1.5% | -$1.31万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $87.71万 | 0.02% | 8,218 | -239 | -2.8% | -$2.55万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $85.14万 | 0.02% | 16,171 | -19,896 | -55.2% | -$104.75万 | 减仓 |
| PTC | PTC INC | $84.53万 | 0.02% | 7,440 | -47 | -0.6% | -$5,340 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $84.48万 | 0.02% | 3,209 | 18 | 0.6% | $4,739 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $84.35万 | 0.02% | 4,190 | -126 | -2.9% | -$2.54万 | 重新持有 |
| APTV | APTIV PLC | $84.16万 | 0.02% | 13,712 | 75 | 0.5% | $4,604 | 重新持有 |
| UDR | UDR INC | $83.25万 | 0.02% | 20,855 | 114 | 0.5% | $4,551 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $82.89万 | 0.02% | 8,050 | 44 | 0.5% | $4,531 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $81.96万 | 0.02% | 13,208 | -69 | -0.5% | -$4,281 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $81.45万 | 0.02% | 10,470 | 309 | 3.0% | $2.40万 | 重新持有 |
| TOST | TOAST INC | $81.35万 | 0.02% | 29,240 | 879 | 3.1% | $2.45万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $80.59万 | 0.02% | 15,984 | 5,082 | 46.6% | $25.62万 | 加仓 |
| RVTY | REVVITY INC | $79.63万 | 0.02% | 7,157 | -2,122 | -22.9% | -$23.61万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $79.46万 | 0.02% | 2,717 | 15 | 0.6% | $4,387 | 重新持有 |
| ROL | ROLLINS INC | $78.97万 | 0.02% | 18,920 | 1,299 | 7.4% | $5.42万 | 重新持有 |
| PINS | PINTEREST INC | $78.42万 | 0.02% | 37,289 | 204 | 0.6% | $4,290 | 重新持有 |
| TRMB | TRIMBLE INC | $76.97万 | 0.02% | 15,040 | 83 | 0.6% | $4,248 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $76.64万 | 0.02% | 30,339 | 166 | 0.6% | $4,193 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $76.57万 | 0.02% | 16,237 | -84 | -0.5% | -$3,961 | 重新持有 |
| CSGP | COSTAR GROUP INC | $74.66万 | 0.02% | 26,362 | 144 | 0.5% | $4,078 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $73.99万 | 0.02% | 6,480 | -128 | -1.9% | -$1.46万 | 重新持有 |
| SJM | SMUCKER J M CO | $73.60万 | 0.02% | 6,542 | -2,138 | -24.6% | -$24.05万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $73.45万 | 0.02% | 5,165 | -375 | -6.8% | -$5.33万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $73.41万 | 0.02% | 3,210 | -157 | -4.7% | -$3.59万 | 重新持有 |
| CLX | CLOROX CO DEL | $73.39万 | 0.02% | 7,690 | -2,964 | -27.8% | -$28.29万 | 减仓 |
| TW | TRADEWEB MKTS INC | $73.35万 | 0.02% | 7,360 | 40 | 0.5% | $3,986 | 重新持有 |
| GDDY | GODADDY INC | $72.06万 | 0.02% | 8,490 | -140 | -1.6% | -$1.19万 | 重新持有 |
| SOLV | SOLVENTUM CORP | $71.90万 | 0.02% | 9,320 | 51 | 0.6% | $3,935 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $71.53万 | 0.02% | 4,241 | -62 | -1.4% | -$1.05万 | 重新持有 |
| BAX | BAXTER INTL INC | $68.94万 | 0.02% | 32,338 | -12,468 | -27.8% | -$26.58万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $68.68万 | 0.02% | 12,002 | 66 | 0.6% | $3,777 | 重新持有 |
| FOXA | FOX CORP | $67.96万 | 0.02% | 13,029 | -281 | -2.1% | -$1.47万 | 重新持有 |
| PODD | INSULET CORP | $67.39万 | 0.02% | 4,426 | 24 | 0.5% | $3,654 | 重新持有 |
| IOT | SAMSARA INC | $65.64万 | 0.02% | 20,239 | 3,396 | 20.2% | $11.01万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $63.88万 | 0.02% | 7,751 | 1,301 | 20.2% | $10.72万 | 重新持有 |
| CNH | CNH INDL N V | $62.22万 | 0.02% | 55,408 | 303 | 0.5% | $3,403 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $61.28万 | 0.02% | 6,849 | 38 | 0.6% | $3,400 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $58.62万 | 0.01% | 1,980 | -16 | -0.8% | -$4,737 | 重新持有 |
| HUBS | HUBSPOT INC | $58.59万 | 0.01% | 3,210 | 18 | 0.6% | $3,285 | 重新持有 |
| IT | GARTNER INC | $57.34万 | 0.01% | 4,424 | -280 | -6.0% | -$3.63万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $57.23万 | 0.01% | 10,828 | 60 | 0.6% | $3,171 | 重新持有 |
| DOCU | DOCUSIGN INC | $55.70万 | 0.01% | 12,540 | -70 | -0.6% | -$3,109 | 重新持有 |
| RAL | RALLIANT CORP | $52.59万 | 0.01% | 7,143 | 39 | 0.5% | $2,872 | 重新持有 |
| ONON | ON HLDG AG | $50.51万 | 0.01% | 14,260 | 430 | 3.1% | $1.52万 | 重新持有 |
| TTD | THE TRADE DESK INC | $50.03万 | 0.01% | 27,671 | -346 | -1.2% | -$6,256 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $45.82万 | 0.01% | 7,552 | -79 | -1.0% | -$4,793 | 重新持有 |
| HRL | HORMEL FOODS CORP | $45.32万 | 0.01% | 18,259 | 7,146 | 64.3% | $17.74万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $44.90万 | 0.01% | 7,169 | 4,206 | 142.0% | $26.34万 | 重新持有 |
| FOX | FOX CORP | $44.10万 | 0.01% | 9,416 | 52 | 0.6% | $2,436 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $40.44万 | 0.01% | 30,044 | -4,787 | -13.7% | -$6.44万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $40.19万 | 0.01% | 10,316 | -2,738 | -21.0% | -$10.67万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $39.60万 | 0.01% | 3,151 | -71 | -2.2% | -$8,923 | 重新持有 |