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 |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | $2.37亿 | 10.14% | 835,305 | 835,305 | — | $2.37亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $2.32亿 | 9.93% | 627,191 | 161,666 | 34.7% | $5,984.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,129.67万 | 3.90% | 310,364 | 135,992 | 78.0% | $4,000.34万 | 加仓 |
| META | FACEBOOK INC | $7,769.07万 | 3.32% | 135,792 | -1,257 | -0.9% | -$71.92万 | 减仓 |
| LLY | LILLY ELI & CO | $7,528.87万 | 3.22% | 81,856 | 31,556 | 62.7% | $2,902.43万 | 加仓 |
| AAPL | APPLE INC | $4,168.10万 | 1.78% | 74,284 | -840,815 | -91.9% | -$4.72亿 | 减仓 |
| CAT | CATERPILLAR INC DEL | $3,722.18万 | 1.59% | 52,539 | 23,467 | 80.7% | $1,662.54万 | 加仓 |
| — | EXXON MOBIL CORP | $3,650.00万 | 1.56% | 360,671 | 88,604 | 32.6% | $896.67万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $3,594.42万 | 1.54% | 36,073 | 8,205 | 29.4% | $817.57万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,398.04万 | 1.45% | 99,419 | 49,061 | 97.4% | $1,676.86万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,933.90万 | 1.25% | 86,843 | 16,691 | 23.8% | $563.89万 | 加仓 |
| — | GOOGLE INC | $2,596.60万 | 1.11% | 23,169 | 23,169 | — | $2,596.60万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $2,133.50万 | 0.91% | 232,942 | 81,851 | 54.2% | $749.67万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $2,025.89万 | 0.87% | 13,759 | 5,404 | 64.7% | $795.69万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,983.30万 | 0.85% | 158,780 | 38,186 | 31.7% | $476.98万 | 加仓 |
| MS | MORGAN STANLEY | $1,882.43万 | 0.80% | 114,385 | 42,075 | 58.2% | $692.43万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,827.00万 | 0.78% | 224,421 | 76,947 | 52.2% | $626.42万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $1,796.80万 | 0.77% | 395,760 | 193,280 | 95.5% | $877.52万 | 加仓 |
| DE | DEERE & CO | $1,780.48万 | 0.76% | 31,608 | 16,268 | 106.0% | $916.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,762.00万 | 0.75% | 148,613 | 32,811 | 28.3% | $389.02万 | 加仓 |
| MCK | MCKESSON CORP | $1,641.16万 | 0.70% | 18,965 | 11,085 | 140.7% | $959.25万 | 加仓 |
| PFE | PFIZER INC | $1,639.00万 | 0.70% | 535,087 | 178,402 | 50.0% | $546.45万 | 加仓 |
| GLW | CORNING INC | $1,624.61万 | 0.69% | 119,483 | 70,464 | 143.7% | $958.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,580.70万 | 0.68% | 84,271 | 25,855 | 44.3% | $484.97万 | 加仓 |
| T | AT&T INC | $1,529.20万 | 0.65% | 434,934 | -5,491 | -1.2% | -$19.31万 | 减仓 |
| BAC | BANK OF AMERICA CORPORATION | $1,371.10万 | 0.59% | 880,612 | 457,142 | 108.0% | $711.76万 | 加仓 |
| C | CITIGROUP INC | $1,304.90万 | 0.56% | 250,409 | 135,770 | 118.4% | $707.51万 | 加仓 |
| KO | COCA COLA CO | $1,295.20万 | 0.55% | 313,543 | 69,378 | 28.4% | $286.59万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,250.41万 | 0.53% | 18,328 | 9,814 | 115.3% | $669.55万 | 加仓 |
| AMZN | AMAZON COM INC | $1,220.70万 | 0.52% | 30,611 | -571,511 | -94.9% | -$2.28亿 | 减仓 |
| MRK | MERCK & CO INC NEW | $1,207.40万 | 0.52% | 241,239 | 83,043 | 52.5% | $415.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,161.00万 | 0.50% | 236,270 | -28,902 | -10.9% | -$142.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,152.50万 | 0.49% | 132,277 | 34,457 | 35.2% | $300.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,118.00万 | 0.48% | 215,154 | -14,792 | -6.4% | -$76.86万 | 减仓 |
| ORCL | ORACLE CORP | $1,108.50万 | 0.47% | 289,728 | 185,765 | 178.7% | $710.74万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,103.03万 | 0.47% | 12,321 | 4,240 | 52.5% | $379.58万 | 加仓 |
| INTC | INTEL CORP | $1,065.40万 | 0.46% | 410,413 | 136,037 | 49.6% | $353.14万 | 加仓 |
| STX | SEAGATE TECHNOLOGY PLC | $1,054.89万 | 0.45% | 26,927 | 26,927 | — | $1,054.89万 | 新建仓 |
| WMT | WAL-MART STORES INC | $1,051.10万 | 0.45% | 133,575 | -139,586 | -51.1% | -$1,098.40万 | 减仓 |
| PEP | PEPSICO INC | $1,050.20万 | 0.45% | 126,616 | 40,580 | 47.2% | $336.59万 | 加仓 |
| QCOM | QUALCOMM INC | $1,035.70万 | 0.44% | 139,482 | 71,654 | 105.6% | $532.05万 | 加仓 |
| DIS | DISNEY WALT CO | $1,030.80万 | 0.44% | 134,928 | 21,227 | 18.7% | $162.17万 | 加仓 |
| INTU | INTUIT | $1,016.87万 | 0.43% | 23,518 | 6,375 | 37.2% | $275.64万 | 加仓 |
| CSCO | CISCO SYS INC | $991.00万 | 0.42% | 441,425 | 191,526 | 76.6% | $429.98万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $979.80万 | 0.42% | 108,730 | 14,563 | 15.5% | $131.23万 | 加仓 |
| PWR | QUANTA SVCS INC | $978.46万 | 0.42% | 17,822 | 8,576 | 92.8% | $470.84万 | 加仓 |
| HD | HOME DEPOT INC | $957.30万 | 0.41% | 116,265 | 53,752 | 86.0% | $442.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $951.40万 | 0.41% | 126,596 | 48,403 | 61.9% | $363.76万 | 加仓 |
| AZO | AUTOZONE INC | $949.16万 | 0.41% | 2,810 | 1,761 | 167.9% | $594.83万 | 加仓 |
| V | VISA INC | $936.20万 | 0.40% | 42,044 | -64,895 | -60.7% | -$1,445.03万 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $903.46万 | 0.39% | 45,574 | 8,782 | 23.9% | $174.09万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $861.78万 | 0.37% | 19,299 | 3,152 | 19.5% | $140.75万 | 加仓 |
| NVDA | NVIDIA CORP | $833.11万 | 0.36% | 47,770 | -1,421,294 | -96.7% | -$2.48亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $827.82万 | 0.35% | 36,025 | 12,798 | 55.1% | $294.09万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $824.98万 | 0.35% | 19,010 | 8,549 | 81.7% | $371.00万 | 加仓 |
| ADI | ANALOG DEVICES INC | $816.98万 | 0.35% | 25,680 | -5,470 | -17.6% | -$174.02万 | 减仓 |
| MCD | MCDONALDS CORP | $797.10万 | 0.34% | 82,151 | 37,269 | 83.0% | $361.62万 | 加仓 |
| — | UNITED TECHNOLOGIES CORP | $793.10万 | 0.34% | 69,696 | 69,696 | — | $793.10万 | 新建仓 |
| BA | BOEING CO | $779.10万 | 0.33% | 57,078 | 11,580 | 25.5% | $158.06万 | 加仓 |
| MMM | 3M CO | $740.60万 | 0.32% | 52,807 | 19,326 | 57.7% | $271.04万 | 加仓 |
| VFC | V F CORP | $725.20万 | 0.31% | 116,328 | 116,328 | — | $725.20万 | 新建仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $722.50万 | 0.31% | 135,941 | 7,988 | 6.2% | $42.45万 | 加仓 |
| COP | CONOCOPHILLIPS | $714.60万 | 0.31% | 101,146 | 21,667 | 27.3% | $153.08万 | 加仓 |
| MA | MASTERCARD INC | $714.10万 | 0.31% | 8,547 | -42,533 | -83.3% | -$3,553.62万 | 减仓 |
| AMGN | AMGEN INC | $710.80万 | 0.30% | 62,262 | 28,492 | 84.4% | $325.27万 | 加仓 |
| CVS | CVS CAREMARK CORPORATION | $703.30万 | 0.30% | 98,269 | 19,633 | 25.0% | $140.51万 | 加仓 |
| ABBV | ABBVIE INC | $693.60万 | 0.30% | 131,344 | 20,115 | 18.1% | $106.22万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $691.74万 | 0.30% | 110,238 | 17,562 | 18.9% | $110.20万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $690.10万 | 0.30% | 76,063 | 41,578 | 120.6% | $377.23万 | 加仓 |
| MCO | MOODYS CORP | $681.77万 | 0.29% | 15,628 | 5,868 | 60.1% | $255.99万 | 加仓 |
| UNP | UNION PAC CORP | $638.80万 | 0.27% | 38,025 | 476 | 1.3% | $8.00万 | 加仓 |
| MO | ALTRIA GROUP INC | $633.90万 | 0.27% | 165,124 | 59,213 | 55.9% | $227.31万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP DEL | $632.90万 | 0.27% | 66,550 | 22,271 | 50.3% | $211.80万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $625.90万 | 0.27% | 83,119 | 25,986 | 45.5% | $195.68万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $620.60万 | 0.27% | 121,559 | 85,385 | 236.0% | $435.92万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $620.20万 | 0.27% | 59,017 | 12,934 | 28.1% | $135.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $616.90万 | 0.26% | 34,800 | 15,926 | 84.4% | $282.32万 | 加仓 |
| USB | US BANCORP DEL | $609.20万 | 0.26% | 150,783 | 52,723 | 53.8% | $213.01万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $606.65万 | 0.26% | 18,548 | 4,256 | 29.8% | $139.20万 | 加仓 |
| — | HONEYWELL INTL INC | $591.90万 | 0.25% | 64,784 | 24,857 | 62.3% | $227.11万 | 加仓 |
| — | CELGENE CORP | $574.80万 | 0.25% | 34,021 | 34,021 | — | $574.80万 | 新建仓 |
| — | TWENTY FIRST CENTY FOX INC | $570.00万 | 0.24% | 162,015 | 162,015 | — | $570.00万 | 新建仓 |
| BIIB | BIOGEN IDEC INC | $545.60万 | 0.23% | 19,502 | 10,331 | 112.6% | $289.03万 | 加仓 |
| EBAY | EBAY INC | $528.00万 | 0.23% | 96,196 | 67,279 | 232.7% | $369.28万 | 加仓 |
| — | TIME WARNER INC | $520.80万 | 0.22% | 74,695 | 74,695 | — | $520.80万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $520.32万 | 0.22% | 25,522 | 9,734 | 61.7% | $198.45万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $511.10万 | 0.22% | 144,795 | 63,451 | 78.0% | $223.97万 | 加仓 |
| — | MONSANTO CO NEW | $506.00万 | 0.22% | 43,414 | 43,414 | — | $506.00万 | 新建仓 |
| F | FORD MTR CO DEL | $502.50万 | 0.21% | 325,659 | 80,559 | 32.9% | $124.30万 | 加仓 |
| MET | METLIFE INC | $499.10万 | 0.21% | 92,556 | 57,234 | 162.0% | $308.63万 | 加仓 |
| — | DU PONT E I DE NEMOURS & CO | $496.80万 | 0.21% | 76,460 | 76,460 | — | $496.80万 | 新建仓 |
| — | PRICELINE COM INC | $493.60万 | 0.21% | 4,246 | 4,246 | — | $493.60万 | 新建仓 |
| ABT | ABBOTT LABS | $489.30万 | 0.21% | 127,655 | 18,937 | 17.4% | $72.59万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $488.35万 | 0.21% | 22,297 | 9,579 | 75.3% | $209.80万 | 加仓 |
| SBUX | STARBUCKS CORP | $487.70万 | 0.21% | 62,218 | -9,193 | -12.9% | -$72.06万 | 减仓 |
| NKE | NIKE INC | $485.10万 | 0.21% | 61,692 | -10,952 | -15.1% | -$86.12万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $473.20万 | 0.20% | 72,567 | 22,092 | 43.8% | $144.06万 | 加仓 |
| — | MEDTRONIC INC | $473.00万 | 0.20% | 82,425 | 82,425 | — | $473.00万 | 新建仓 |
| — | EXPRESS SCRIPTS HLDG CO | $467.30万 | 0.20% | 66,528 | 66,528 | — | $467.30万 | 新建仓 |
| — | DOW CHEM CO | $444.60万 | 0.19% | 100,136 | 100,136 | — | $444.60万 | 新建仓 |