Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 502
- 較 2023 年第 1 季 0
- 總值
- $29.9 億
- 較 2023 年第 1 季 +$2.72 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,188,746 | $2.31 億 | 7.7% | +12,808+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 597,830 | $2.04 億 | 6.8% | +9,269+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 717,712 | $9,356 萬 | 3.1% | +12,818+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 198,845 | $8,412 萬 | 2.8% | +4,340+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 477,670 | $5,718 萬 | 1.9% | +6,745+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 216,610 | $5,670 萬 | 1.9% | +3,960+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 177,862 | $5,104 萬 | 1.7% | +1,877+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 410,886 | $4,971 萬 | 1.7% | +356+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 143,381 | $4,889 萬 | 1.6% | +924+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,857 | $3,598 萬 | 1.2% | +981+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 325,067 | $3,486 萬 | 1.2% | −532−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 208,944 | $3,458 萬 | 1.2% | +2,224+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 234,959 | $3,417 萬 | 1.1% | +3,038+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 130,109 | $3,090 萬 | 1.0% | +1,628+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,349 | $2,971 萬 | 1.0% | +993+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,522 | $2,908 萬 | 1.0% | +481+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 189,506 | $2,876 萬 | 1.0% | +2,975+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 67,277 | $2,646 萬 | 0.9% | +566+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,421 | $2,529 萬 | 0.8% | +837+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 204,016 | $2,354 萬 | 0.8% | +3,549+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 140,115 | $2,205 萬 | 0.7% | −542−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,770 | $2,052 萬 | 0.7% | +1,875+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,657 | $1,920 萬 | 0.6% | +573+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 141,853 | $1,911 萬 | 0.6% | +2,024+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 312,935 | $1,885 萬 | 0.6% | +5,200+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,881 | $1,803 萬 | 0.6% | +684+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 112,774 | $1,773 萬 | 0.6% | +1,895+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,701 | $1,752 萬 | 0.6% | +790+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 329,314 | $1,704 萬 | 0.6% | +4,497+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 453,896 | $1,665 萬 | 0.6% | +10,066+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 78,716 | $1,663 萬 | 0.6% | −351−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,013 | $1,618 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 557,442 | $1,599 萬 | 0.5% | +5,591+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,742 | $1,574 萬 | 0.5% | +530+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 50,777 | $1,567 萬 | 0.5% | +985+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 139,815 | $1,524 萬 | 0.5% | +1,955+1.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 39,365 | $1,500 萬 | 0.5% | +422+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 129,477 | $1,475 萬 | 0.5% | +1,993+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 123,730 | $1,474 萬 | 0.5% | +2,214+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 334,424 | $1,390 萬 | 0.5% | +1,819+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 72,977 | $1,314 萬 | 0.4% | +1,326+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 146,920 | $1,312 萬 | 0.4% | +2,479+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 301,687 | $1,288 萬 | 0.4% | +402+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,396 | $1,282 萬 | 0.4% | +1,570+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 338,011 | $1,257 萬 | 0.4% | +5,938+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 124,800 | $1,218 萬 | 0.4% | +2,227+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 162,688 | $1,207 萬 | 0.4% | +5,568+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 117,479 | $1,151 萬 | 0.4% | +1,650+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 335,358 | $1,121 萬 | 0.4% | +8,257+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,502 | $1,110 萬 | 0.4% | +674+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 99,063 | $1,093 萬 | 0.4% | +572+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 47,948 | $1,082 萬 | 0.4% | +136+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 168,913 | $1,080 萬 | 0.4% | +803+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,568 | $1,066 萬 | 0.4% | +1,408+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,372 | $1,057 萬 | 0.4% | +343+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 58,274 | $1,045 萬 | 0.3% | +569+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,557 | $1,034 萬 | 0.3% | +345+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,436 | $1,020 萬 | 0.3% | +289+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 97,292 | $1,008 萬 | 0.3% | +525+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,021 | $1,003 萬 | 0.3% | +642+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 67,949 | $982.1 萬 | 0.3% | +1,289+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 73,009 | $976.9 萬 | 0.3% | +1,522+2.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 28,173 | $963.3 萬 | 0.3% | +469+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 87,555 | $961.8 萬 | 0.3% | +1,428+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 45,467 | $960.1 萬 | 0.3% | +1,004+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,961 | $953.8 萬 | 0.3% | +741+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 106,969 | $942.4 萬 | 0.3% | +1,795+1.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,381 | $920.6 萬 | 0.3% | +330+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 574,796 | $916.8 萬 | 0.3% | +11,204+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 92,173 | $913.1 萬 | 0.3% | +1,301+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 74,249 | $910.5 萬 | 0.3% | +1,264+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 104,739 | $894.5 萬 | 0.3% | +1,438+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,681 | $878.5 萬 | 0.3% | +300+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,730 | $862.1 萬 | 0.3% | −45−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,060 | $846.8 萬 | 0.3% | +177+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,122 | $834.3 萬 | 0.3% | +157+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,807 | $832.8 萬 | 0.3% | +734+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,041 | $832.2 萬 | 0.3% | +200+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 27,163 | $828.7 萬 | 0.3% | +505+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,970 | $802.0 萬 | 0.3% | −97−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 109,496 | $798.7 萬 | 0.3% | +1,703+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,672 | $792.3 萬 | 0.3% | +596+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 92,583 | $785.0 萬 | 0.3% | +1,220+1.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 100,290 | $772.9 萬 | 0.3% | +1,693+1.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,777 | $748.1 萬 | 0.3% | +639+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,216 | $730.1 萬 | 0.2% | +454+1.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,708 | $728.7 萬 | 0.2% | +381+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,471 | $726.7 萬 | 0.2% | +657+1.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 156,523 | $720.6 萬 | 0.2% | +3,381+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 103,078 | $712.6 萬 | 0.2% | +1,547+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,801 | $694.4 萬 | 0.2% | +132+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 119,484 | $677.2 萬 | 0.2% | −1,118−0.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 23,789 | $667.5 萬 | 0.2% | +174+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 143,521 | $650.2 萬 | 0.2% | +2,344+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 32,048 | $644.5 萬 | 0.2% | +603+1.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 46,308 | $643.2 萬 | 0.2% | −524−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 33,301 | $641.2 萬 | 0.2% | +484+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,155 | $639.8 萬 | 0.2% | +304+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,633 | $626.1 萬 | 0.2% | −577−1.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 115,594 | $625.2 萬 | 0.2% | +2,345+2.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。