Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 504
- 較 2021 年第 1 季 +1
- 總值
- $21.2 億
- 較 2021 年第 1 季 +$6,966 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 913,438 | $1.25 億 | 5.9% | −44,474−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 438,574 | $1.19 億 | 5.6% | −25,929−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,962 | $8,587 萬 | 4.1% | −1,210−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 139,525 | $4,851 萬 | 2.3% | +5,338+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,513 | $4,276 萬 | 2.0% | −828−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,581 | $4,156 萬 | 2.0% | −980−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,369 | $3,067 萬 | 1.5% | −9,615−8.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 44,877 | $3,050 萬 | 1.4% | −4,554−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,278 | $2,903 萬 | 1.4% | −1,214−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 176,274 | $2,742 萬 | 1.3% | −12,461−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 153,346 | $2,526 萬 | 1.2% | −4,885−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 98,516 | $2,304 萬 | 1.1% | −10,417−9.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,953 | $2,201 萬 | 1.0% | −838−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 68,406 | $1,994 萬 | 0.9% | −5,011−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,915 | $1,974 萬 | 0.9% | −325−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 142,564 | $1,924 萬 | 0.9% | −5,498−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 50,940 | $1,860 萬 | 0.9% | −6,430−11.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,802 | $1,860 萬 | 0.9% | −7,015−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 439,122 | $1,811 萬 | 0.9% | −16,955−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,835 | $1,630 萬 | 0.8% | −1,187−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 246,525 | $1,555 萬 | 0.7% | −32,703−11.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 266,982 | $1,522 萬 | 0.7% | −16,700−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,820 | $1,364 萬 | 0.6% | −1,313−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 241,082 | $1,351 萬 | 0.6% | −7,059−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 235,138 | $1,320 萬 | 0.6% | −5,633−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,922 | $1,317 萬 | 0.6% | −1,700−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 245,399 | $1,301 萬 | 0.6% | −10,948−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 325,961 | $1,277 萬 | 0.6% | −5,383−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 225,967 | $1,223 萬 | 0.6% | −7,445−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 103,467 | $1,200 萬 | 0.6% | −1,965−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 415,772 | $1,197 萬 | 0.6% | −15,994−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,454 | $1,192 萬 | 0.6% | −2,825−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 112,547 | $1,179 萬 | 0.6% | −12,082−9.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,849 | $1,159 萬 | 0.5% | −8,971−8.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,887 | $1,155 萬 | 0.5% | −972−4.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 74,242 | $1,147 萬 | 0.5% | −4,097−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 147,445 | $1,147 萬 | 0.5% | −1,776−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,776 | $1,134 萬 | 0.5% | −243−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,955 | $1,128 萬 | 0.5% | −5,683−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 37,015 | $1,091 萬 | 0.5% | −1,710−4.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 240,703 | $1,090 萬 | 0.5% | −9,842−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,352 | $1,064 萬 | 0.5% | −7,735−14.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,778 | $1,034 萬 | 0.5% | −1,197−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,742 | $1,019 萬 | 0.5% | −1,443−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,451 | $1,004 萬 | 0.5% | +573+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,966 | $992.0 萬 | 0.5% | −597−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 78,344 | $972.5 萬 | 0.5% | −4,250−5.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 65,685 | $938.8 萬 | 0.4% | −1,972−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,756 | $899.5 萬 | 0.4% | −1,829−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,445 | $887.2 萬 | 0.4% | −1,695−4.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,120 | $876.0 萬 | 0.4% | −2,472−5.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 30,292 | $875.7 萬 | 0.4% | −1,647−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 130,085 | $869.2 萬 | 0.4% | −3,344−2.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 120,367 | $851.6 萬 | 0.4% | −9,853−7.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,683 | $850.8 萬 | 0.4% | −2,454−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,218 | $837.0 萬 | 0.4% | −12,020−9.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 105,785 | $823.4 萬 | 0.4% | −8,082−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,457 | $815.5 萬 | 0.4% | +472+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 41,163 | $798.4 萬 | 0.4% | −1,352−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 86,676 | $794.7 萬 | 0.4% | −5,669−6.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,912 | $780.0 萬 | 0.4% | −1,293−7.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,614 | $767.2 萬 | 0.4% | −3,399−4.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 32,011 | $766.9 萬 | 0.4% | −2,824−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,031 | $762.7 萬 | 0.4% | −1,243−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 53,437 | $760.9 萬 | 0.4% | −1,673−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 88,226 | $752.7 萬 | 0.4% | −4,874−5.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,811 | $751.9 萬 | 0.4% | −1,294−6.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,260 | $722.7 萬 | 0.3% | −234−2.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,478 | $715.3 萬 | 0.3% | +708+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28,808 | $696.4 萬 | 0.3% | −811−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,898 | $694.2 萬 | 0.3% | −1,125−3.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 511,192 | $688.1 萬 | 0.3% | +7,761+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 33,755 | $670.5 萬 | 0.3% | −337−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,752 | $664.6 萬 | 0.3% | −4,629−6.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,165 | $640.7 萬 | 0.3% | −446−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 76,665 | $639.7 萬 | 0.3% | −2,631−3.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 87,338 | $635.9 萬 | 0.3% | −5,608−6.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,895 | $634.1 萬 | 0.3% | −481−6.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,498 | $631.9 萬 | 0.3% | −797−6.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,890 | $626.1 萬 | 0.3% | −3,750−9.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,020 | $578.6 萬 | 0.3% | −416−4.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,028 | $575.8 萬 | 0.3% | −401−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 65,302 | $554.9 萬 | 0.3% | +1,083+1.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,257 | $544.3 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,305 | $540.4 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,242 | $538.8 萬 | 0.3% | −110−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,391 | $523.2 萬 | 0.2% | −205−7.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 27,646 | $515.2 萬 | 0.2% | −953−3.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 43,078 | $514.9 萬 | 0.2% | −1,262−2.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,765 | $513.8 萬 | 0.2% | +392+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 36,111 | $511.6 萬 | 0.2% | −2,581−6.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 81,798 | $510.7 萬 | 0.2% | −1,741−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,032 | $502.9 萬 | 0.2% | +233+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,087 | $495.7 萬 | 0.2% | −1,736−8.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 34,125 | $494.2 萬 | 0.2% | −2,069−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,778 | $492.1 萬 | 0.2% | −817−3.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,167 | $491.0 萬 | 0.2% | +444+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 78,578 | $478.5 萬 | 0.2% | −11,655−12.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 19,982 | $473.7 萬 | 0.2% | −1,262−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 70,227 | $473.5 萬 | 0.2% | −2,756−3.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。