13F 机构持仓

Kentucky Retirement Systems

FRANKFORT KY · SEC CIK 0001537783

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$40.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.3%
AAPL 6.5%
MSFT 4.3%
AMZN 3.6%
GOOGL 3.3%
AVGO 2.7%
GOOG 2.6%
MU 2.0%
META 1.9%
TSLA 1.9%

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
NVDA NVIDIA CORPORATION $2.96亿7.34%1,477,541 1,429,7712,993.0% $2.86亿 加仓
AAPL APPLE INC $2.63亿6.53%909,503 835,2191,124.4% $2.42亿 加仓
MSFT MICROSOFT CORP $1.75亿4.34%468,211 -158,980-25.3% -$5,930.27万 减仓
AMZN AMAZON COM INC $1.44亿3.58%605,597 574,9861,878.4% $1.37亿 加仓
GOOGL ALPHABET INC $1.31亿3.26%367,687 2,8220.8% $100.85万 重新持有
AVGO BROADCOM INC $1.10亿2.73%291,560 1,6720.6% $63.16万 重新持有
GOOG ALPHABET INC $1.06亿2.63%300,034 2,9451.0% $104.06万 重新持有
MU MICRON TECHNOLOGY INC $8,142.13万2.02%70,538 -16,305-18.8% -$1,882.07万 减仓
META META PLATFORMS INC $7,764.39万1.93%137,840 2,0481.5% $115.36万 加仓
TSLA TESLA INC $7,492.23万1.86%178,132 1,5730.9% $66.16万 重新持有
LLY ELI LILLY & CO $6,066.36万1.51%50,577 -31,279-38.2% -$3,751.70万 减仓
AMD ADVANCED MICRO DEVICES INC $5,906.05万1.47%101,669 5570.6% $32.36万 重新持有
BRK/B BERKSHIRE HATHAWAY INC DEL $5,826.54万1.45%116,440 -32,173-21.6% -$1,609.90万 减仓
JPM JPMORGAN CHASE & CO $5,613.77万1.39%171,502 -138,862-44.7% -$4,545.37万 减仓
INTC INTEL CORP $3,889.66万0.97%278,569 -131,844-32.1% -$1,840.94万 减仓
JNJ JOHNSON & JOHNSON $3,858.39万0.96%151,923 -81,019-34.8% -$2,057.64万 减仓
— EXXON MOBIL CORP $3,646.54万0.91%266,716 -93,955-26.1% -$1,284.55万 减仓
V VISA INC $3,646.05万0.91%106,271 64,227152.8% $2,203.56万 加仓
AMAT APPLIED MATLS INC $3,620.93万0.90%50,082 -49,337-49.6% -$3,567.07万 减仓
LRCX LAM RESEARCH CORP $3,434.83万0.85%79,266 -1,015-1.3% -$43.98万 重新持有
CAT CATERPILLAR INC $3,112.92万0.77%29,232 -23,307-44.4% -$2,481.96万 减仓
WMT WALMART INC $3,110.86万0.77%274,665 141,090105.6% $1,597.99万 加仓
CSCO CISCO SYS INC $2,951.49万0.73%251,276 -190,149-43.1% -$2,233.49万 减仓
ABBV ABBVIE INC $2,814.39万0.70%111,842 -19,502-14.8% -$490.75万 减仓
COST COSTCO WHOLESALE CORPORATION $2,621.28万0.65%28,021 -8,052-22.3% -$753.24万 减仓
MA MASTERCARD INCORPORATED $2,608.37万0.65%50,786 42,239494.2% $2,169.40万 加仓
KLAC KLA CORP $2,506.27万0.62%83,069 -54,521-39.6% -$1,644.95万 减仓
GE GE AEROSPACE $2,454.14万0.61%65,666 -357-0.5% -$13.34万 重新持有
UNH UNITEDHEALTH GROUP INC $2,387.71万0.59%57,448 -25,671-30.9% -$1,066.96万 减仓
BAC BANK OF AMER CORP $2,362.52万0.59%414,622 -465,990-52.9% -$2,655.21万 减仓
HD HOME DEPOT INC $2,216.84万0.55%62,857 -53,408-45.9% -$1,883.59万 减仓
PG PROCTER & GAMBLE CO $2,174.47万0.54%148,286 -76,135-33.9% -$1,116.44万 减仓
MRK MERCK & CO INC $2,016.09万0.50%156,894 -84,345-35.0% -$1,083.83万 减仓
GEV GE VERNOVA INC $2,002.43万0.50%17,044 -121-0.7% -$14.22万 重新持有
KO COCA COLA CO $1,995.26万0.50%245,510 -68,033-21.7% -$552.90万 减仓
CVX CHEVRON CORPORATION $1,960.53万0.49%118,275 -40,505-25.5% -$671.41万 减仓
NFLX NETFLIX INC. $1,910.34万0.47%267,555 262,6635,369.2% $1,875.41万 加仓
GS GOLDMAN SACHS GROUP INC $1,876.09万0.47%18,550 -16,250-46.7% -$1,643.48万 减仓
PM PHILIP MORRIS INTL INC $1,779.39万0.44%98,358 -33,919-25.6% -$613.63万 减仓
PANW PALO ALTO NETWORKS INC $1,722.15万0.43%50,500 9,25822.4% $315.72万 重新持有
TXN TEXAS INSTRS INC $1,710.21万0.42%57,376 -32,993-36.5% -$983.42万 减仓
IBM INTERNATIONAL BUSINESS MACHS $1,651.77万0.41%58,738 -25,533-30.3% -$718.01万 减仓
WFC WELLS FARGO & CO $1,615.74万0.40%195,515 -200,245-50.6% -$1,654.82万 减仓
PLTR PALANTIR TECHNOLOGIES INC $1,608.88万0.40%137,900 7560.6% $8.82万 重新持有
RTX RTX CORPORATION $1,602.52万0.40%84,463 4630.6% $8.78万 重新持有
MRVL MARVELL TECHNOLOGY INC $1,591.95万0.40%53,441 -833-1.5% -$24.81万 重新持有
ORCL ORACLE CORP $1,557.40万0.39%106,271 -183,457-63.3% -$2,688.56万 减仓
LIN LINDE PLC $1,538.45万0.38%29,646 1620.5% $8.41万 重新持有
C CITIGROUP INC $1,531.47万0.38%109,422 -140,987-56.3% -$1,973.25万 减仓
MS MORGAN STANLEY $1,497.19万0.37%71,622 -42,763-37.4% -$893.92万 减仓
WDC WESTERN DIGITAL CORP $1,371.91万0.34%21,479 4,09923.6% $261.81万 加仓
APH AMPHENOL CORP $1,358.21万0.34%77,031 63,963489.5% $1,127.80万 加仓
GLW CORNING INC $1,258.99万0.31%49,289 -70,194-58.7% -$1,792.97万 减仓
QCOM QUALCOMM INC $1,247.50万0.31%67,509 -71,973-51.6% -$1,329.99万 减仓
AMGN AMGEN INC $1,229.61万0.31%33,956 -28,306-45.5% -$1,025.02万 减仓
ADI ANALOG DEVICES INC $1,225.55万0.30%30,857 5,17720.2% $205.61万 加仓
MCD MCDONALDS CORP $1,219.88万0.30%45,129 -37,022-45.1% -$1,000.74万 减仓
TMO THERMO FISHER SCIENTIFIC INC $1,195.29万0.30%23,841 -5,994-20.1% -$300.52万 减仓
CRWD CROWDSTRIKE HLDGS INC $1,191.26万0.30%15,610 2761.8% $21.06万 重新持有
PEP PEPSICO INC $1,171.35万0.29%86,510 -40,106-31.7% -$543.04万 减仓
NEE NEXTERA ENERGY INC $1,155.97万0.29%131,705 96,147270.4% $843.88万 加仓
AXP AMERICAN EXPRESS CO $1,153.23万0.29%34,094 -41,969-55.2% -$1,419.60万 减仓
VZ VERIZON COMMUNICATIONS INC $1,128.92万0.28%266,633 30,36312.9% $128.56万 加仓
HON HONEYWELL INTL INC $1,122.99万0.28%50,156 -14,628-22.6% -$327.52万 减仓
ANET ARISTA NETWORKS INC $1,106.36万0.27%65,126 3560.5% $6.05万 重新持有
DIS DISNEY WALT CO $1,079.46万0.27%112,152 -22,776-16.9% -$219.22万 减仓
TJX TJX COS INC NEW $1,069.80万0.27%70,614 11,89620.3% $180.22万 加仓
ETN EATON CORP PLC $1,054.26万0.26%24,741 -14,434-36.8% -$615.06万 减仓
BA BOEING CO $1,032.58万0.26%47,701 -9,377-16.4% -$202.98万 减仓
UNP UNION PAC CORP $1,026.94万0.25%37,755 -270-0.7% -$7.34万 减仓
GILD GILEAD SCIENCES INC $993.32万0.25%78,623 -47,973-37.9% -$606.09万 减仓
ABT ABBOTT LABORATORIES $991.93万0.25%109,316 -18,339-14.4% -$166.41万 减仓
WELL WELLTOWER INC $985.28万0.24%43,410 1,3943.3% $31.64万 重新持有
DE DEERE & CO $978.45万0.24%15,425 -16,183-51.2% -$1,026.54万 减仓
SCHW SCHWAB CHARLES CORP $972.79万0.24%105,429 9,63310.1% $88.88万 加仓
BLK BLACKROCK INC $926.08万0.23%9,631 520.5% $5.00万 重新持有
UBER UBER TECHNOLOGIES INC $917.17万0.23%127,102 6960.6% $5.02万 重新持有
BKNG BOOKING HOLDINGS INC $915.14万0.23%51,343 49,3012,414.3% $878.74万 重新持有
T AT&T INC $903.18万0.22%436,317 1,3830.3% $2.86万 加仓
CRM SALESFORCE INC $901.77万0.22%57,562 11,76025.7% $184.23万 加仓
ISRG INTUITIVE SURGICAL INC $886.19万0.22%22,284 19,141609.0% $761.20万 加仓
PFE PFIZER INC $863.63万0.21%358,649 -176,438-33.0% -$424.86万 减仓
DELL DELL TECHNOLOGIES INC $850.45万0.21%19,711 7524.0% $32.45万 重新持有
CVS CVS HEALTH CORP $817.97万0.20%79,069 -19,200-19.5% -$198.62万 减仓
COP CONOCOPHILLIPS $812.11万0.20%78,118 -23,028-22.8% -$239.40万 减仓
PGR PROGRESSIVE CORP $808.16万0.20%36,995 -8,579-18.8% -$187.41万 减仓
VRT VERTIV HOLDINGS CO $804.14万0.20%24,017 1310.5% $4.39万 重新持有
VRTX VERTEX PHARMACEUTICALS INC $795.91万0.20%16,023 -3,276-17.0% -$162.73万 减仓
PLD PROLOGIS INC. $793.31万0.20%58,560 17,38542.2% $235.51万 加仓
CB CHUBB LIMITED $786.22万0.20%23,074 -292-1.2% -$9.95万 重新持有
PH PARKER-HANNIFIN CORP $781.03万0.19%7,985 -4,336-35.2% -$424.11万 减仓
LOW LOWES COS INC $780.16万0.19%35,383 -50,962-59.0% -$1,123.66万 减仓
SPGI S&P GLOBAL INC $779.41万0.19%19,138 -141-0.7% -$5.74万 重新持有
COF CAPITAL ONE FINL CORP $778.25万0.19%38,792 -8,809-18.5% -$176.73万 减仓
APP APPLOVIN CORP $775.47万0.19%15,051 820.5% $4.22万 重新持有
MO ALTRIA GROUP INC $766.23万0.19%106,495 -58,629-35.5% -$421.84万 减仓
DHR DANAHER CORP DEL $757.20万0.19%39,752 -9,751-19.7% -$185.74万 减仓
BMY BRISTOL-MYERS SQUIBB CO $741.33万0.18%128,658 -7,283-5.4% -$41.96万 减仓
SBUX STARBUCKS CORP $733.78万0.18%71,805 9,58715.4% $97.97万 加仓
TT TRANE TECHNOLOGIES PLC $691.26万0.17%14,074 770.6% $3.78万 重新持有