Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 502
- 較 2022 年第 4 季 0
- 總值
- $27.2 億
- 較 2022 年第 4 季 +$1.80 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,175,938 | $1.94 億 | 7.1% | −11,757−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 588,561 | $1.70 億 | 6.2% | +2,211+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 704,894 | $7,281 萬 | 2.7% | +8,059+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 194,505 | $5,403 萬 | 2.0% | −2,364−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 470,925 | $4,885 萬 | 1.8% | −490−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 212,650 | $4,412 萬 | 1.6% | +3,245+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 142,457 | $4,399 萬 | 1.6% | +558+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 410,530 | $4,270 萬 | 1.6% | −11,024−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 175,985 | $3,730 萬 | 1.4% | −3,325−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 325,599 | $3,571 萬 | 1.3% | −2,067−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 73,876 | $3,491 萬 | 1.3% | +335+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 206,720 | $3,204 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 231,921 | $3,022 萬 | 1.1% | +1,358+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 128,481 | $2,897 萬 | 1.1% | −66−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 186,531 | $2,774 萬 | 1.0% | −1,339−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 66,711 | $2,424 萬 | 0.9% | −371−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,584 | $2,378 萬 | 0.9% | −220−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 140,657 | $2,295 萬 | 0.8% | −928−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 139,829 | $2,229 萬 | 0.8% | +819+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 62,356 | $2,141 萬 | 0.8% | +351+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 200,467 | $2,133 萬 | 0.8% | +1,297+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,041 | $2,120 萬 | 0.8% | +1,292+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,895 | $1,985 萬 | 0.7% | +391+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 307,735 | $1,909 萬 | 0.7% | +1,727+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 443,830 | $1,811 萬 | 0.7% | +2,578+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,010 | $1,787 萬 | 0.7% | +207+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,084 | $1,743 萬 | 0.6% | +258+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 324,817 | $1,698 萬 | 0.6% | −752−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 110,879 | $1,635 萬 | 0.6% | −1,188−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 57,911 | $1,619 萬 | 0.6% | +68+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 79,067 | $1,580 萬 | 0.6% | +839+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 551,851 | $1,578 萬 | 0.6% | +2,235+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 144,441 | $1,446 萬 | 0.5% | +1,109+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,792 | $1,423 萬 | 0.5% | +60+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 137,860 | $1,396 萬 | 0.5% | +176+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,197 | $1,395 萬 | 0.5% | −598−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 38,943 | $1,384 萬 | 0.5% | −239−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71,651 | $1,333 萬 | 0.5% | −186−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 51,826 | $1,306 萬 | 0.5% | +352+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 332,073 | $1,291 萬 | 0.5% | +1,885+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 332,605 | $1,261 萬 | 0.5% | −13,628−3.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 127,484 | $1,250 萬 | 0.5% | +564+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,212 | $1,217 萬 | 0.4% | +249+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 157,120 | $1,211 萬 | 0.4% | +2,646+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 98,491 | $1,208 萬 | 0.4% | −859−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 122,573 | $1,192 萬 | 0.4% | +697+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 168,110 | $1,165 萬 | 0.4% | +233+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 115,829 | $1,134 萬 | 0.4% | −257−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 121,516 | $1,129 萬 | 0.4% | +2,089+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 301,285 | $1,126 萬 | 0.4% | +3,070+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 88,160 | $1,125 萬 | 0.4% | −132−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 57,705 | $1,119 萬 | 0.4% | +166+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 563,592 | $1,085 萬 | 0.4% | +3,335+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 327,101 | $1,069 萬 | 0.4% | +4,281+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,220 | $1,021 萬 | 0.4% | +163+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 52,828 | $1,010 萬 | 0.4% | −139−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,212 | $990.3 萬 | 0.4% | +35+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 48,379 | $973.7 萬 | 0.4% | −719−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 96,767 | $960.0 萬 | 0.4% | −3,321−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 47,812 | $956.1 萬 | 0.4% | −2,437−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 90,872 | $946.3 萬 | 0.3% | +662+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 44,463 | $944.5 萬 | 0.3% | +578+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,147 | $941.6 萬 | 0.3% | −358−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,487 | $937.1 萬 | 0.3% | +478+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 72,985 | $910.6 萬 | 0.3% | +397+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 103,301 | $907.0 萬 | 0.3% | −1,983−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,029 | $897.4 萬 | 0.3% | −757−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,381 | $882.8 萬 | 0.3% | −486−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,775 | $875.8 萬 | 0.3% | −63−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,883 | $868.3 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,965 | $849.3 萬 | 0.3% | −589−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 105,174 | $847.9 萬 | 0.3% | +709+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 86,127 | $823.4 萬 | 0.3% | −86−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 66,660 | $818.8 萬 | 0.3% | −1,737−2.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 98,597 | $818.1 萬 | 0.3% | +55+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,067 | $813.5 萬 | 0.3% | −55−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,841 | $792.3 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,076 | $790.4 萬 | 0.3% | −792−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,073 | $776.5 萬 | 0.3% | −84−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 26,658 | $761.0 萬 | 0.3% | +186+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 101,531 | $754.5 萬 | 0.3% | −1,686−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,814 | $752.3 萬 | 0.3% | +209+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 107,793 | $751.5 萬 | 0.3% | +370.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,051 | $745.9 萬 | 0.3% | +169+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,762 | $729.4 萬 | 0.3% | +93+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 153,142 | $718.1 萬 | 0.3% | +875+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 91,363 | $715.9 萬 | 0.3% | −753−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 27,704 | $707.8 萬 | 0.3% | −373−1.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,500 | $698.4 萬 | 0.3% | +73+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 89,455 | $679.3 萬 | 0.3% | −1,469−1.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 46,832 | $678.3 萬 | 0.2% | −493−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 46,246 | $661.6 萬 | 0.2% | +259+0.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,138 | $651.8 萬 | 0.2% | −96−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,327 | $640.4 萬 | 0.2% | +164+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 32,817 | $637.2 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 120,602 | $631.7 萬 | 0.2% | +551+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 141,177 | $629.9 萬 | 0.2% | −406−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 36,851 | $613.3 萬 | 0.2% | +45+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 23,615 | $603.4 萬 | 0.2% | −374−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 36,395 | $602.8 萬 | 0.2% | −61−0.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 4,645 | $106.9 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10,167 | $58.1 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,948 | $57.0 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 74,888 | $39.1 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 12,665 | $26.4 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 10,167 | $7.70 萬 | <0.1% | 歷史 |