Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 502
- 較 2022 年第 1 季 −2
- 總值
- $23.7 億
- 較 2022 年第 1 季 −$7,264 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,141,182 | $1.56 億 | 6.6% | +152,986+15.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 555,085 | $1.43 億 | 6.0% | +77,232+16.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 649,413 | $6,897 萬 | 2.9% | +91,553+16.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,322 | $4,865 萬 | 2.1% | +3,152+16.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,467 | $4,477 萬 | 1.9% | +2,762+15.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,282 | $4,194 萬 | 1.8% | +8,922+16.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 134,275 | $3,666 萬 | 1.5% | +17,543+15.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,630 | $3,576 萬 | 1.5% | +9,596+16.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 195,299 | $3,467 萬 | 1.5% | +27,496+16.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 185,845 | $2,817 萬 | 1.2% | +26,494+16.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170,222 | $2,745 萬 | 1.2% | +23,040+15.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 312,650 | $2,678 萬 | 1.1% | +42,801+15.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 178,073 | $2,561 萬 | 1.1% | +25,283+16.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 217,984 | $2,455 萬 | 1.0% | +29,614+15.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 122,143 | $2,405 萬 | 1.0% | +16,434+15.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 416,434 | $2,183 萬 | 0.9% | +58,668+16.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 145,826 | $2,111 萬 | 0.9% | +22,955+18.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 76,695 | $2,104 萬 | 0.9% | +10,135+15.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 63,738 | $2,011 萬 | 0.8% | +8,726+15.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 131,153 | $2,009 萬 | 0.8% | +18,468+16.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 58,531 | $1,898 萬 | 0.8% | +7,923+15.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 289,567 | $1,822 萬 | 0.8% | +41,778+16.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 187,685 | $1,711 萬 | 0.7% | +26,680+16.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,621 | $1,710 萬 | 0.7% | +14,439+16.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 526,215 | $1,638 萬 | 0.7% | +73,119+16.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 311,693 | $1,582 萬 | 0.7% | +44,111+16.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,054 | $1,578 萬 | 0.7% | +3,937+15.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,896 | $1,577 萬 | 0.7% | +4,631+16.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,302 | $1,472 萬 | 0.6% | +3,985+15.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 129,953 | $1,412 萬 | 0.6% | +17,242+15.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,888 | $1,355 萬 | 0.6% | +7,258+15.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 308,317 | $1,315 萬 | 0.6% | +39,485+14.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,010 | $1,305 萬 | 0.6% | +6,726+16.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 331,800 | $1,302 萬 | 0.5% | +43,452+15.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,068 | $1,284 萬 | 0.5% | +5,002+16.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 135,188 | $1,276 萬 | 0.5% | +19,140+16.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,197 | $1,267 萬 | 0.5% | +14,025+15.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,027 | $1,218 萬 | 0.5% | +7,466+18.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 73,738 | $1,217 萬 | 0.5% | +10,954+17.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 158,017 | $1,217 萬 | 0.5% | +19,081+13.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 115,047 | $1,136 萬 | 0.5% | +16,260+16.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 303,481 | $1,135 萬 | 0.5% | +43,930+16.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 145,803 | $1,129 萬 | 0.5% | +20,736+16.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 531,332 | $1,114 萬 | 0.5% | +76,162+16.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 281,315 | $1,102 萬 | 0.5% | +33,633+13.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 37,353 | $1,074 萬 | 0.5% | +4,683+14.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 83,125 | $1,062 萬 | 0.4% | +11,290+15.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 110,380 | $1,061 萬 | 0.4% | +15,258+16.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 68,440 | $1,052 萬 | 0.4% | +9,573+16.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54,509 | $995.0 萬 | 0.4% | +8,032+17.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,611 | $994.1 萬 | 0.4% | +6,015+14.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 39,648 | $964.6 萬 | 0.4% | +3,745+10.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 94,166 | $962.4 萬 | 0.4% | +12,815+15.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 66,755 | $942.5 萬 | 0.4% | +9,593+16.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 120,272 | $919.7 萬 | 0.4% | +16,069+15.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 97,324 | $901.8 萬 | 0.4% | +13,664+16.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 99,567 | $893.6 萬 | 0.4% | +13,864+16.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,489 | $881.5 萬 | 0.4% | +5,461+18.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,523 | $878.1 萬 | 0.4% | +6,809+15.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,761 | $868.3 萬 | 0.4% | +3,185+14.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 17,893 | $863.5 萬 | 0.4% | +2,422+15.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 95,998 | $862.2 萬 | 0.4% | +12,993+15.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,068 | $857.1 萬 | 0.4% | +6,123+14.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 116,836 | $816.3 萬 | 0.3% | +16,409+16.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,990 | $809.0 萬 | 0.3% | +2,941+16.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 103,864 | $790.0 萬 | 0.3% | +13,506+14.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,490 | $757.1 萬 | 0.3% | +3,853+17.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,578 | $755.8 萬 | 0.3% | +2,129+13.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,586 | $707.6 萬 | 0.3% | +5,106+14.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,878 | $707.5 萬 | 0.3% | +2,130+16.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 111,934 | $707.2 萬 | 0.3% | +16,108+16.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 144,127 | $662.8 萬 | 0.3% | +17,641+13.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,005 | $651.2 萬 | 0.3% | +4,231+15.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 85,122 | $650.2 萬 | 0.3% | +11,801+16.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 54,942 | $646.4 萬 | 0.3% | +7,774+16.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,570 | $643.8 萬 | 0.3% | +1,482+16.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 102,713 | $637.7 萬 | 0.3% | +14,220+16.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,272 | $627.6 萬 | 0.3% | +6,067+15.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 23,548 | $620.5 萬 | 0.3% | +2,963+14.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,720 | $620.5 萬 | 0.3% | +2,843+15.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 31,447 | $618.2 萬 | 0.3% | +3,991+14.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,141 | $612.6 萬 | 0.3% | +8,111+16.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 34,930 | $600.4 萬 | 0.3% | +4,773+15.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 85,948 | $600.3 萬 | 0.3% | +11,690+15.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 65,565 | $596.5 萬 | 0.3% | +8,964+15.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 43,729 | $588.3 萬 | 0.2% | +6,305+16.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,251 | $578.3 萬 | 0.2% | +5,069+15.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,973 | $576.6 萬 | 0.2% | +4,675+16.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 93,094 | $575.4 萬 | 0.2% | +13,139+16.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 38,840 | $567.4 萬 | 0.2% | +5,355+16.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 41,276 | $564.3 萬 | 0.2% | +6,345+18.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 78,859 | $562.3 萬 | 0.2% | +11,307+16.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 134,377 | $561.3 萬 | 0.2% | +18,167+15.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 42,235 | $546.6 萬 | 0.2% | +5,833+16.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 26,676 | $546.1 萬 | 0.2% | +3,768+16.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,139 | $541.2 萬 | 0.2% | +4,590+16.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,982 | $534.9 萬 | 0.2% | +2,755+17.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,641 | $534.7 萬 | 0.2% | +3,838+16.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,015 | $527.3 萬 | 0.2% | +398+15.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,157 | $521.6 萬 | 0.2% | +3,006+16.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 18,754 | $175.5 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 27,276 | $54.5 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 19,360 | $48.3 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,807 | $26.9 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,277 | $25.0 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 13,708 | $21.3 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 12,024 | $20.5 萬 | <0.1% | 歷史 |