Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 503
- 2020 年第 4 季沒有 13F 資料
- 總值
- $20.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 957,912 | $1.17 億 | 5.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 464,503 | $1.10 億 | 5.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,172 | $8,098 萬 | 4.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 134,187 | $3,952 萬 | 1.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,341 | $3,783 萬 | 1.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,561 | $3,633 萬 | 1.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 49,431 | $3,302 萬 | 1.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119,984 | $3,065 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 188,735 | $2,873 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 158,231 | $2,601 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 108,933 | $2,306 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 112,817 | $2,082 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,791 | $2,076 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 57,370 | $2,043 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 148,062 | $2,005 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 37,492 | $2,002 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 62,240 | $1,900 萬 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 73,417 | $1,783 萬 | 0.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 456,077 | $1,765 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 279,228 | $1,559 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 240,771 | $1,541 萬 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 283,682 | $1,535 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 248,141 | $1,443 萬 | 0.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 27,133 | $1,415 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 29,022 | $1,380 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 256,347 | $1,326 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 431,766 | $1,307 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 124,629 | $1,306 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 105,432 | $1,264 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 233,412 | $1,230 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 111,820 | $1,210 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 331,344 | $1,201 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 55,622 | $1,179 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 83,279 | $1,178 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 85,638 | $1,163 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 149,221 | $1,150 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,019 | $1,114 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,859 | $1,089 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 38,725 | $1,070 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 78,339 | $1,041 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 54,975 | $1,039 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 54,087 | $1,011 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 250,545 | $978.9 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 82,594 | $975.7 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 42,878 | $961.1 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,185 | $958.2 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 126,238 | $954.5 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 130,220 | $947.4 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 42,140 | $914.7 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,137 | $906.7 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 67,657 | $897.1 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 31,939 | $894.7 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 34,835 | $887.3 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 37,563 | $845.5 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 133,429 | $842.3 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 92,585 | $821.6 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 32,985 | $820.7 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 42,515 | $808.6 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 113,867 | $799.0 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 72,013 | $786.9 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 33,023 | $765.7 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,592 | $758.0 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 55,110 | $736.3 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 93,100 | $719.4 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 92,345 | $717.2 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,274 | $709.9 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 18,611 | $696.3 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,105 | $690.1 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 503,431 | $661.0 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 17,205 | $659.1 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 34,092 | $656.9 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 8,494 | $640.4 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,770 | $616.1 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,295 | $614.9 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 92,946 | $605.8 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,596 | $604.8 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 79,296 | $596.5 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,381 | $591.7 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 41,640 | $589.0 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 29,619 | $586.7 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 64,219 | $566.5 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 107,373 | $549.3 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,376 | $545.0 萬 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 38,692 | $544.0 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,352 | $530.3 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,436 | $520.5 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 21,244 | $513.6 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,269 | $512.2 萬 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,429 | $509.2 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 20,823 | $507.2 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 8,318 | $495.1 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 83,539 | $489.0 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 83,627 | $487.7 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 72,983 | $482.8 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,595 | $482.4 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 90,233 | $478.0 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 72,799 | $470.5 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 44,340 | $470.0 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 29,604 | $467.7 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 26,319 | $461.7 萬 | 0.2% | – | – | 歷史 |