Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 504
- 較 2021 年第 4 季 0
- 總值
- $24.4 億
- 較 2021 年第 4 季 −$2,036 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 988,196 | $1.73 億 | 7.1% | +19,460+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 477,853 | $1.47 億 | 6.0% | +11,861+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,893 | $9,093 萬 | 3.7% | +1,072+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,360 | $5,750 萬 | 2.4% | +1,698+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,170 | $5,332 萬 | 2.2% | +764+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,705 | $4,945 萬 | 2.0% | +517+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 159,351 | $4,348 萬 | 1.8% | +6,082+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 116,732 | $4,120 萬 | 1.7% | +6,182+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 147,182 | $3,273 萬 | 1.3% | +2,358+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60,034 | $3,062 萬 | 1.3% | +3,762+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 167,803 | $2,974 萬 | 1.2% | +8,662+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 188,370 | $2,568 萬 | 1.1% | +8,318+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 105,709 | $2,344 萬 | 1.0% | +4,824+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 152,790 | $2,335 萬 | 1.0% | +6,805+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 269,849 | $2,229 萬 | 0.9% | +9,120+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 122,871 | $2,001 萬 | 0.8% | +4,907+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,560 | $1,992 萬 | 0.8% | +1,311+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 55,012 | $1,966 萬 | 0.8% | +3,602+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 453,096 | $1,868 萬 | 0.8% | +19,330+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 357,766 | $1,852 萬 | 0.8% | +45,183+14.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 112,685 | $1,827 萬 | 0.7% | +7,808+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,317 | $1,657 萬 | 0.7% | +1,272+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,265 | $1,628 萬 | 0.7% | +1,488+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 116,048 | $1,592 萬 | 0.7% | +4,185+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 247,789 | $1,536 萬 | 0.6% | +12,496+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 268,832 | $1,499 萬 | 0.6% | +20,712+8.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,117 | $1,484 萬 | 0.6% | +1,983+8.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,182 | $1,476 萬 | 0.6% | +4,466+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,608 | $1,449 萬 | 0.6% | +7,029+16.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,066 | $1,370 萬 | 0.6% | −1,673−5.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 267,582 | $1,363 萬 | 0.6% | +23,433+9.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,284 | $1,359 萬 | 0.6% | +4,481+12.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 288,348 | $1,350 萬 | 0.6% | +8,782+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,172 | $1,343 萬 | 0.6% | +1,855+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 112,711 | $1,334 萬 | 0.5% | +6,624+6.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,784 | $1,333 萬 | 0.5% | +2,071+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 161,005 | $1,321 萬 | 0.5% | +10,347+6.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 259,551 | $1,286 萬 | 0.5% | +15,325+6.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 247,682 | $1,200 萬 | 0.5% | +9,667+4.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 40,561 | $1,190 萬 | 0.5% | +2,825+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47,630 | $1,178 萬 | 0.5% | +2,261+5.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 104,203 | $1,139 萬 | 0.5% | +31,663+43.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,596 | $1,109 萬 | 0.5% | +1,708+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,835 | $1,098 萬 | 0.4% | +1,570+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 81,351 | $1,095 萬 | 0.4% | +1,581+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,867 | $1,080 萬 | 0.4% | +1,536+2.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 455,170 | $1,076 萬 | 0.4% | +42,865+10.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,298 | $1,060 萬 | 0.4% | +775+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 125,067 | $1,059 萬 | 0.4% | +7,435+6.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 32,670 | $1,044 萬 | 0.4% | +1,701+5.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 138,936 | $1,015 萬 | 0.4% | +8,447+6.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,477 | $996.7 萬 | 0.4% | +2,606+5.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 85,703 | $950.9 萬 | 0.4% | −4,617−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 95,122 | $942.4 萬 | 0.4% | +2,306+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 98,787 | $928.0 萬 | 0.4% | +5,665+6.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,576 | $926.0 萬 | 0.4% | +7,976+54.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 42,945 | $868.3 萬 | 0.4% | +550+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,903 | $868.2 萬 | 0.4% | +2,683+8.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,049 | $867.9 萬 | 0.4% | +507+2.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 74,258 | $858.8 萬 | 0.4% | +2,844+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,714 | $850.6 萬 | 0.3% | +2,025+4.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 83,660 | $846.7 萬 | 0.3% | +4,542+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,427 | $830.8 萬 | 0.3% | +4,566+4.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 83,005 | $830.1 萬 | 0.3% | +3,153+3.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 95,826 | $807.9 萬 | 0.3% | +6,906+7.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,358 | $789.7 萬 | 0.3% | +3,495+4.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,480 | $768.3 萬 | 0.3% | +1,988+6.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 47,168 | $761.7 萬 | 0.3% | +3,019+6.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,471 | $760.0 萬 | 0.3% | +1,028+7.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,601 | $746.0 萬 | 0.3% | +757+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,162 | $743.2 萬 | 0.3% | +3,033+5.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 17,877 | $742.7 萬 | 0.3% | +535+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,205 | $733.1 萬 | 0.3% | +709+1.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,028 | $729.2 萬 | 0.3% | +1,665+6.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,637 | $714.2 萬 | 0.3% | +1,237+6.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,748 | $709.9 萬 | 0.3% | +211+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,088 | $694.5 萬 | 0.3% | +500+5.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,803 | $687.9 萬 | 0.3% | +1,291+6.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,449 | $681.9 萬 | 0.3% | +340+2.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 126,486 | $675.4 萬 | 0.3% | +5,478+4.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 34,931 | $668.9 萬 | 0.3% | +165+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 73,321 | $667.0 萬 | 0.3% | +136+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 30,540 | $648.1 萬 | 0.3% | −833−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 70,071 | $641.1 萬 | 0.3% | +2,934+4.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,617 | $614.6 萬 | 0.3% | +142+5.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,774 | $609.2 萬 | 0.2% | +1,132+4.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 116,210 | $607.2 萬 | 0.2% | +8,036+7.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 27,456 | $587.3 萬 | 0.2% | +1,450+5.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,400 | $572.1 萬 | 0.2% | +510+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,157 | $568.7 萬 | 0.2% | +1,691+5.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 71,375 | $555.9 萬 | 0.2% | +2,175+3.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 88,493 | $555.6 萬 | 0.2% | +5,819+7.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 33,485 | $553.1 萬 | 0.2% | −224−0.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,182 | $548.4 萬 | 0.2% | +1,359+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,030 | $547.5 萬 | 0.2% | +2,588+5.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,908 | $544.9 萬 | 0.2% | +984+4.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 36,402 | $542.0 萬 | 0.2% | +1,723+5.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 141,375 | $529.4 萬 | 0.2% | +7,577+5.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 27,549 | $508.6 萬 | 0.2% | +1,742+6.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 26,771 | $493.8 萬 | 0.2% | +1,197+4.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。