Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/17 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 504
- 較 2021 年第 2 季 0
- 總值
- $21.3 億
- 較 2021 年第 2 季 +$1,060 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 913,070 | $1.29 億 | 6.1% | −3680.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 436,944 | $1.23 億 | 5.8% | −1,630−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,276 | $8,303 萬 | 3.9% | +314+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 138,604 | $4,704 萬 | 2.2% | −921−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,506 | $4,680 萬 | 2.2% | −70.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,382 | $4,366 萬 | 2.1% | −199−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,180 | $3,659 萬 | 1.7% | +2,303+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,894 | $3,002 萬 | 1.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 108,201 | $2,953 萬 | 1.4% | −2,168−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 173,561 | $2,841 萬 | 1.3% | −2,713−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 153,062 | $2,472 萬 | 1.2% | −284−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 98,733 | $2,199 萬 | 1.0% | +217+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,825 | $2,142 萬 | 1.0% | −128−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,225 | $2,010 萬 | 0.9% | −690−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 141,666 | $1,981 萬 | 0.9% | −898−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 430,184 | $1,826 萬 | 0.9% | −8,938−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 106,485 | $1,801 萬 | 0.8% | +683+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 68,893 | $1,793 萬 | 0.8% | +487+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 50,993 | $1,773 萬 | 0.8% | +53+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,541 | $1,586 萬 | 0.7% | −294−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,734 | $1,571 萬 | 0.7% | −86−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,003 | $1,519 萬 | 0.7% | +2,081+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 266,316 | $1,490 萬 | 0.7% | −666−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 246,155 | $1,448 萬 | 0.7% | −370−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 325,994 | $1,402 萬 | 0.7% | +330.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 248,311 | $1,352 萬 | 0.6% | +2,912+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,875 | $1,307 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 240,698 | $1,300 萬 | 0.6% | −384−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 232,461 | $1,239 萬 | 0.6% | −2,677−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 104,552 | $1,235 萬 | 0.6% | +1,085+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,598 | $1,212 萬 | 0.6% | +144+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 227,762 | $1,195 萬 | 0.6% | +1,795+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,970 | $1,183 萬 | 0.6% | −45−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,886 | $1,169 萬 | 0.6% | +3,931+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,899 | $1,164 萬 | 0.5% | +157+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,506 | $1,140 萬 | 0.5% | −270−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 111,399 | $1,130 萬 | 0.5% | −1,148−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,943 | $1,125 萬 | 0.5% | −23−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 410,296 | $1,108 萬 | 0.5% | −5,476−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 238,762 | $1,108 萬 | 0.5% | −1,941−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 147,184 | $1,106 萬 | 0.5% | −261−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 101,783 | $1,098 萬 | 0.5% | −1,066−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 74,313 | $1,079 萬 | 0.5% | +71+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,164 | $1,067 萬 | 0.5% | −188−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,855 | $1,033 萬 | 0.5% | −596−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,679 | $1,032 萬 | 0.5% | −99−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 78,552 | $984.6 萬 | 0.5% | +208+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 115,741 | $908.8 萬 | 0.4% | +1,523+1.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 29,880 | $876.6 萬 | 0.4% | −412−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 91,599 | $868.3 萬 | 0.4% | +843+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,785 | $865.8 萬 | 0.4% | +340+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,792 | $852.0 萬 | 0.4% | −120−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 65,586 | $845.9 萬 | 0.4% | −99−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 86,130 | $838.1 萬 | 0.4% | −546−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 95,779 | $834.5 萬 | 0.4% | −10,006−9.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 117,541 | $824.9 萬 | 0.4% | −2,826−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,428 | $820.1 萬 | 0.4% | −735−1.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 20,898 | $804.3 萬 | 0.4% | +20,898 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,561 | $775.0 萬 | 0.4% | +441+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 129,202 | $764.5 萬 | 0.4% | −883−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,861 | $761.7 萬 | 0.4% | +178+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,008 | $756.4 萬 | 0.4% | +197+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,557 | $756.3 萬 | 0.4% | −57−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 86,921 | $747.2 萬 | 0.4% | −1,305−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,529 | $729.8 萬 | 0.3% | +498+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,100 | $721.3 萬 | 0.3% | −652−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,412 | $710.1 萬 | 0.3% | −86−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,318 | $697.6 萬 | 0.3% | +58+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,267 | $697.2 萬 | 0.3% | −211−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 31,690 | $697.0 萬 | 0.3% | −321−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,585 | $692.9 萬 | 0.3% | −872−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 53,142 | $684.1 萬 | 0.3% | −295−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,867 | $682.7 萬 | 0.3% | −28−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 64,468 | $664.2 萬 | 0.3% | +569+0.9% | 加碼依 1 比 8 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 28,587 | $654.0 萬 | 0.3% | −221−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 88,417 | $644.0 萬 | 0.3% | +1,079+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 75,593 | $641.5 萬 | 0.3% | −1,072−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,168 | $617.5 萬 | 0.3% | +270+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,646 | $613.9 萬 | 0.3% | −1,244−3.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 34,114 | $598.4 萬 | 0.3% | +359+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,945 | $592.5 萬 | 0.3% | −83−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 16,925 | $567.1 萬 | 0.3% | −1,240−6.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,355 | $559.0 萬 | 0.3% | −36−1.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,613 | $553.9 萬 | 0.3% | −407−5.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,233 | $548.1 萬 | 0.3% | +587+2.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 43,479 | $545.4 萬 | 0.3% | +401+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,176 | $528.5 萬 | 0.2% | −81−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 77,859 | $527.7 萬 | 0.2% | −719−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,795 | $515.8 萬 | 0.2% | +9,318+43.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,424 | $512.2 萬 | 0.2% | +337+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 72,814 | $508.6 萬 | 0.2% | −218−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,566 | $502.7 萬 | 0.2% | +324+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,990 | $499.6 萬 | 0.2% | +212+0.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 25,029 | $489.7 萬 | 0.2% | +289+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,222 | $488.1 萬 | 0.2% | −543−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 80,921 | $470.8 萬 | 0.2% | −877−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,076 | $459.6 萬 | 0.2% | −229−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 64,696 | $459.2 萬 | 0.2% | −606−0.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 77,778 | $456.2 萬 | 0.2% | −534−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 76,453 | $454.4 萬 | 0.2% | −2,486−3.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 12,870 | $236.4 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 15,627 | $164.6 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 7,777 | $35.7 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 22,748 | $34.8 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 11,893 | $33.8 萬 | <0.1% | 歷史 |