Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 502
- 較 2022 年第 3 季 0
- 總值
- $25.4 億
- 較 2022 年第 3 季 +$1.78 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,187,695 | $1.54 億 | 6.1% | +5,188+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 586,350 | $1.41 億 | 5.5% | +2,561+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 696,835 | $5,853 萬 | 2.3% | +3,044+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 141,899 | $4,383 萬 | 1.7% | +621+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 471,415 | $4,159 萬 | 1.6% | +2,060+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 73,541 | $3,899 萬 | 1.5% | +321+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 421,554 | $3,740 萬 | 1.5% | +1,842+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 206,710 | $3,652 萬 | 1.4% | +903+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 327,666 | $3,614 萬 | 1.4% | +1,432+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 230,563 | $3,092 萬 | 1.2% | +1,007+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 196,869 | $2,877 萬 | 1.1% | +860+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 187,870 | $2,847 萬 | 1.1% | +821+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 128,547 | $2,671 萬 | 1.1% | +561+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 209,405 | $2,580 萬 | 1.0% | +916+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,804 | $2,552 萬 | 1.0% | +353+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 141,585 | $2,541 萬 | 1.0% | +619+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 67,082 | $2,333 萬 | 0.9% | +294+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 62,005 | $2,268 萬 | 0.9% | +271+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 441,252 | $2,261 萬 | 0.9% | +1,929+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 139,010 | $2,247 萬 | 0.9% | +607+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 199,170 | $2,210 萬 | 0.9% | +870+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 179,310 | $2,158 萬 | 0.9% | +784+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,504 | $1,960 萬 | 0.8% | +474+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 306,008 | $1,947 萬 | 0.8% | +1,337+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 549,616 | $1,820 萬 | 0.7% | +2,402+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,749 | $1,775 萬 | 0.7% | +139+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,803 | $1,696 萬 | 0.7% | +135+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,826 | $1,590 萬 | 0.6% | +152+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 112,067 | $1,589 萬 | 0.6% | +490+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 325,569 | $1,551 萬 | 0.6% | +1,423+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 57,843 | $1,524 萬 | 0.6% | +253+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 137,684 | $1,512 萬 | 0.6% | +602+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 51,474 | $1,366 萬 | 0.5% | +225+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,732 | $1,327 萬 | 0.5% | +217+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 330,188 | $1,301 萬 | 0.5% | +1,443+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 154,474 | $1,291 萬 | 0.5% | +675+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 39,182 | $1,278 萬 | 0.5% | +171+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 143,332 | $1,245 萬 | 0.5% | +627+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,795 | $1,238 萬 | 0.5% | +161+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 121,876 | $1,234 萬 | 0.5% | +532+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 298,215 | $1,231 萬 | 0.5% | +1,303+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 346,233 | $1,211 萬 | 0.5% | +1,513+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 167,877 | $1,208 萬 | 0.5% | +734+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71,837 | $1,187 萬 | 0.5% | +314+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 100,088 | $1,181 萬 | 0.5% | +438+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 116,086 | $1,172 萬 | 0.5% | +507+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 99,350 | $1,163 萬 | 0.5% | +434+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 52,967 | $1,135 萬 | 0.4% | +232+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,057 | $1,105 萬 | 0.4% | +184+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 78,228 | $1,037 萬 | 0.4% | +341+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 560,257 | $1,031 萬 | 0.4% | +2,448+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 34,963 | $1,031 萬 | 0.4% | +152+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,098 | $1,017 萬 | 0.4% | +215+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 50,249 | $1,001 萬 | 0.4% | +219+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,009 | $1,000 萬 | 0.4% | +310+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 57,539 | $1,000 萬 | 0.4% | +251+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 120,051 | $999.5 萬 | 0.4% | +525+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,505 | $994.3 萬 | 0.4% | +181+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 119,427 | $976.2 萬 | 0.4% | +522+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 88,292 | $970.7 萬 | 0.4% | +386+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,869 | $967.9 萬 | 0.4% | +82+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 103,217 | $961.9 萬 | 0.4% | +451+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,867 | $937.6 萬 | 0.4% | +96+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,838 | $921.6 萬 | 0.4% | +117+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,554 | $902.6 萬 | 0.4% | +82+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,786 | $897.2 萬 | 0.4% | +117+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 105,284 | $895.1 萬 | 0.4% | +460+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 90,210 | $894.9 萬 | 0.4% | +394+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,177 | $863.2 萬 | 0.3% | +97+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 322,820 | $853.2 萬 | 0.3% | +1,411+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 98,542 | $846.0 萬 | 0.3% | +431+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,854 | $840.0 萬 | 0.3% | +52+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 43,885 | $836.0 萬 | 0.3% | +192+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 126,920 | $822.1 萬 | 0.3% | +555+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 72,588 | $818.3 萬 | 0.3% | +14,633+25.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 104,465 | $811.9 萬 | 0.3% | +456+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 23,989 | $794.9 萬 | 0.3% | +105+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,669 | $780.3 萬 | 0.3% | +143+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,605 | $775.5 萬 | 0.3% | +160+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 28,077 | $745.0 萬 | 0.3% | +123+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 92,116 | $733.2 萬 | 0.3% | +403+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 32,836 | $724.4 萬 | 0.3% | +144+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 86,213 | $722.4 萬 | 0.3% | +377+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 107,756 | $718.2 萬 | 0.3% | +471+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,157 | $696.7 萬 | 0.3% | +206+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 152,267 | $688.7 萬 | 0.3% | +665+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,868 | $670.4 萬 | 0.3% | +179+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 68,397 | $666.0 萬 | 0.3% | +299+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 47,325 | $662.6 萬 | 0.3% | +206+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,234 | $649.2 萬 | 0.3% | +172+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 90,924 | $647.6 萬 | 0.3% | +397+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,472 | $647.2 萬 | 0.3% | +115+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 141,583 | $647.2 萬 | 0.3% | +618+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,122 | $629.2 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,434 | $623.9 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 60,536 | $623.5 萬 | 0.2% | +264+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,882 | $616.7 萬 | 0.2% | +70+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,427 | $608.0 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 83,575 | $596.8 萬 | 0.2% | +365+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 46,076 | $596.8 萬 | 0.2% | +202+0.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 52,631 | $230.7 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 30,136 | $145.3 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 9,763 | $101.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 3,559 | $87.4 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 28,156 | $78.0 萬 | <0.1% | 歷史 |