Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 504
- 較 2021 年第 3 季 0
- 總值
- $24.6 億
- 較 2021 年第 3 季 +$3.35 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 968,736 | $1.72 億 | 7.0% | +55,666+6.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 465,992 | $1.57 億 | 6.4% | +29,048+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,821 | $8,943 萬 | 3.6% | +1,545+6.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,662 | $5,460 萬 | 2.2% | +4,482+9.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,406 | $5,332 萬 | 2.2% | +900+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,188 | $4,974 萬 | 2.0% | +806+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 144,824 | $4,871 萬 | 2.0% | +6,220+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 153,269 | $4,508 萬 | 1.8% | +8,375+5.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,550 | $3,305 萬 | 1.3% | +2,349+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 180,052 | $2,851 萬 | 1.2% | +6,491+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56,272 | $2,826 萬 | 1.1% | +1,447+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 159,141 | $2,722 萬 | 1.1% | +6,079+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 65,249 | $2,708 萬 | 1.1% | +4,024+6.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 145,985 | $2,388 萬 | 1.0% | +4,319+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 100,885 | $2,186 萬 | 0.9% | +2,152+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 433,766 | $1,930 萬 | 0.8% | +3,582+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 51,410 | $1,847 萬 | 0.8% | +417+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 312,583 | $1,846 萬 | 0.8% | −13,411−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,739 | $1,800 萬 | 0.7% | +4,198+15.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 111,863 | $1,733 萬 | 0.7% | +5,378+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,045 | $1,667 萬 | 0.7% | +1,539+6.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,523 | $1,658 萬 | 0.7% | +1,789+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 260,729 | $1,595 萬 | 0.6% | +14,574+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 248,120 | $1,572 萬 | 0.6% | −191−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,134 | $1,544 萬 | 0.6% | +259+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,713 | $1,543 萬 | 0.6% | +4,710+8.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,777 | $1,520 萬 | 0.6% | +878+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 106,087 | $1,493 萬 | 0.6% | +1,535+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 35,803 | $1,484 萬 | 0.6% | −1,167−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,716 | $1,454 萬 | 0.6% | +3,118+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 104,877 | $1,420 萬 | 0.6% | +3,094+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 279,566 | $1,407 萬 | 0.6% | +13,250+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 235,293 | $1,393 萬 | 0.6% | +7,531+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 117,964 | $1,384 萬 | 0.6% | +6,565+5.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 71,414 | $1,347 萬 | 0.5% | +2,521+3.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,770 | $1,330 萬 | 0.5% | +5,457+7.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 70,265 | $1,285 萬 | 0.5% | +4,679+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,317 | $1,278 萬 | 0.5% | +4,431+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 244,149 | $1,269 萬 | 0.5% | +3,451+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 244,226 | $1,258 萬 | 0.5% | +11,765+5.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 37,736 | $1,242 萬 | 0.5% | +793+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,369 | $1,216 萬 | 0.5% | +2,514+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,579 | $1,204 萬 | 0.5% | −2,585−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 150,658 | $1,155 萬 | 0.5% | +3,474+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 238,015 | $1,142 萬 | 0.5% | −747−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,542 | $1,128 萬 | 0.5% | +1,750+11.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 117,632 | $1,098 萬 | 0.4% | +1,891+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 42,395 | $1,096 萬 | 0.4% | +1,967+4.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 57,331 | $1,081 萬 | 0.4% | +3,652+6.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 30,969 | $1,073 萬 | 0.4% | +1,089+3.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 72,540 | $1,044 萬 | 0.4% | +2,440+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 412,305 | $1,014 萬 | 0.4% | +2,009+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,888 | $979.7 萬 | 0.4% | +27+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,871 | $940.3 萬 | 0.4% | +1,310+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 90,320 | $934.4 萬 | 0.4% | +11,768+15.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 93,122 | $884.7 萬 | 0.4% | +1,523+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 55,844 | $878.8 萬 | 0.4% | +2,702+5.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,689 | $869.3 萬 | 0.4% | +904+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 73,185 | $856.0 萬 | 0.3% | +4,628+6.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 86,863 | $852.6 萬 | 0.3% | +733+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 95,861 | $836.0 萬 | 0.3% | +82+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 79,118 | $816.2 萬 | 0.3% | +3,525+4.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,537 | $813.8 萬 | 0.3% | +1,125+9.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 130,489 | $813.6 萬 | 0.3% | +1,287+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,363 | $800.4 萬 | 0.3% | +1,096+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 92,816 | $798.8 萬 | 0.3% | +5,895+6.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,588 | $786.3 萬 | 0.3% | +270+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,400 | $780.4 萬 | 0.3% | +392+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,512 | $772.9 萬 | 0.3% | +911+4.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 88,920 | $747.8 萬 | 0.3% | +503+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,220 | $747.4 萬 | 0.3% | +635+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,149 | $743.3 萬 | 0.3% | +670+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 121,008 | $730.8 萬 | 0.3% | +3,467+2.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 31,373 | $726.1 萬 | 0.3% | +2,786+9.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54,129 | $723.5 萬 | 0.3% | +1,600+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 34,766 | $699.9 萬 | 0.3% | +3,076+9.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,466 | $694.7 萬 | 0.3% | +233+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,600 | $689.0 萬 | 0.3% | +655+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,492 | $671.7 萬 | 0.3% | +324+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,443 | $669.5 萬 | 0.3% | +267+1.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 69,200 | $644.6 萬 | 0.3% | +4,504+7.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 67,137 | $634.2 萬 | 0.3% | +2,669+4.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,642 | $632.3 萬 | 0.3% | +652+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,496 | $629.8 萬 | 0.3% | +1,850+5.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,749 | $629.2 萬 | 0.3% | +673+8.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 34,679 | $616.0 萬 | 0.3% | +565+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 17,342 | $594.6 萬 | 0.2% | +417+2.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,475 | $593.8 萬 | 0.2% | +120+5.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 33,709 | $592.5 萬 | 0.2% | +2,914+9.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 79,852 | $576.4 萬 | 0.2% | +1,993+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,890 | $558.6 萬 | 0.2% | +1,466+7.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 73,322 | $556.7 萬 | 0.2% | +4,529+6.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 82,674 | $548.2 萬 | 0.2% | +1,753+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,132 | $545.5 萬 | 0.2% | +2,318+3.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 21,291 | $540.7 萬 | 0.2% | +393+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,807 | $538.7 萬 | 0.2% | +702+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,109 | $537.0 萬 | 0.2% | +543+3.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,823 | $535.8 萬 | 0.2% | +838+2.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 89,183 | $522.9 萬 | 0.2% | +7,809+9.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,998 | $518.2 萬 | 0.2% | −60−0.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。