Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 503
- 較 2023 年第 2 季 +1
- 總值
- $28.8 億
- 較 2023 年第 2 季 −$1.10 億 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,178,141 | $2.02 億 | 7.0% | −10,605−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 595,618 | $1.88 億 | 6.5% | −2,212−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 727,881 | $9,253 萬 | 3.2% | +10,169+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 198,011 | $8,613 萬 | 3.0% | −834−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 467,096 | $6,112 萬 | 2.1% | −10,574−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 221,370 | $5,539 萬 | 1.9% | +4,760+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 178,177 | $5,349 萬 | 1.9% | +315+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 397,460 | $5,241 萬 | 1.8% | −13,426−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 144,337 | $5,056 萬 | 1.8% | +956+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 73,869 | $3,724 萬 | 1.3% | −988−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 312,745 | $3,677 萬 | 1.3% | −12,322−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,925 | $3,434 萬 | 1.2% | +576+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 228,231 | $3,310 萬 | 1.2% | −6,728−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 132,431 | $3,046 萬 | 1.1% | +2,322+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 187,897 | $2,926 萬 | 1.0% | −21,047−10.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,394 | $2,774 萬 | 1.0% | −128−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 187,372 | $2,733 萬 | 0.9% | −2,134−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 67,250 | $2,662 萬 | 0.9% | −270.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,399 | $2,429 萬 | 0.8% | −1,022−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 142,951 | $2,410 萬 | 0.8% | +2,836+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 201,866 | $2,078 萬 | 0.7% | −2,150−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 135,262 | $2,016 萬 | 0.7% | −6,591−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,686 | $1,960 萬 | 0.7% | −971−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,509 | $1,913 萬 | 0.7% | +628+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 107,318 | $1,818 萬 | 0.6% | −3,452−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 112,763 | $1,803 萬 | 0.6% | −110.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 334,126 | $1,796 萬 | 0.6% | +4,812+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 316,421 | $1,771 萬 | 0.6% | +3,486+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,482 | $1,644 萬 | 0.6% | +1,469+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 79,780 | $1,618 萬 | 0.6% | +1,064+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 52,570 | $1,614 萬 | 0.6% | +1,793+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 459,472 | $1,524 萬 | 0.5% | +5,576+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,999 | $1,502 萬 | 0.5% | −1,702−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 543,504 | $1,488 萬 | 0.5% | −13,938−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 38,796 | $1,445 萬 | 0.5% | −569−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 325,264 | $1,442 萬 | 0.5% | −9,160−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 138,830 | $1,345 萬 | 0.5% | −985−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,526 | $1,341 萬 | 0.5% | −216−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 126,204 | $1,337 萬 | 0.5% | +2,474+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,871 | $1,337 萬 | 0.5% | +475+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 129,523 | $1,332 萬 | 0.5% | +460.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 74,302 | $1,181 萬 | 0.4% | +1,325+1.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,784 | $1,164 萬 | 0.4% | +227+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 281,897 | $1,152 萬 | 0.4% | −19,790−6.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 323,841 | $1,151 萬 | 0.4% | −11,517−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 141,826 | $1,149 萬 | 0.4% | −5,094−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 95,717 | $1,147 萬 | 0.4% | −1,575−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 121,925 | $1,129 萬 | 0.4% | −2,875−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,300 | $1,127 萬 | 0.4% | −136−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 341,335 | $1,106 萬 | 0.4% | +3,324+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,060 | $1,104 萬 | 0.4% | −1,901−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 74,019 | $1,038 萬 | 0.4% | +1,010+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 90,746 | $1,008 萬 | 0.4% | +1,178+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 71,946 | $996.1 萬 | 0.3% | +3,997+5.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 48,625 | $990.2 萬 | 0.3% | −396−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 169,435 | $983.4 萬 | 0.3% | +522+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 47,124 | $979.4 萬 | 0.3% | −824−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 102,107 | $976.3 萬 | 0.3% | +3,044+3.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,176 | $956.5 萬 | 0.3% | −196−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 85,746 | $947.9 萬 | 0.3% | −1,809−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,177 | $945.4 萬 | 0.3% | −2,325−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 130,179 | $936.9 萬 | 0.3% | +12,700+10.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,730 | $935.1 萬 | 0.3% | +349+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,059 | $920.6 萬 | 0.3% | +785+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 47,800 | $916.2 萬 | 0.3% | +2,333+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,157 | $888.9 萬 | 0.3% | −7,531−4.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,835 | $874.3 萬 | 0.3% | −135−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 560,793 | $842.3 萬 | 0.3% | −14,003−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 28,794 | $841.6 萬 | 0.3% | +621+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,188 | $837.3 萬 | 0.3% | +507+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 91,463 | $834.8 萬 | 0.3% | −710−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,125 | $832.7 萬 | 0.3% | +65+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 105,995 | $830.6 萬 | 0.3% | −974−0.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 72,931 | $818.4 萬 | 0.3% | −1,318−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,683 | $810.3 萬 | 0.3% | +467+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,844 | $803.9 萬 | 0.3% | −1,886−7.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 90,117 | $801.0 萬 | 0.3% | −2,466−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 97,479 | $796.1 萬 | 0.3% | −7,260−6.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,012 | $742.4 萬 | 0.3% | −765−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,040 | $737.8 萬 | 0.3% | −82−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 105,915 | $735.1 萬 | 0.3% | −3,581−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 26,784 | $731.9 萬 | 0.3% | −379−1.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 96,689 | $724.6 萬 | 0.3% | −3,601−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,145 | $720.5 萬 | 0.3% | −896−7.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,111 | $719.8 萬 | 0.3% | +439+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 33,637 | $717.4 萬 | 0.2% | +1,589+5.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,432 | $716.5 萬 | 0.2% | +631+5.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,565 | $715.1 萬 | 0.2% | −143−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,486 | $698.4 萬 | 0.2% | −189−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,945 | $685.5 萬 | 0.2% | −1,862−3.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 97,264 | $679.1 萬 | 0.2% | −5,814−5.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 23,284 | $666.1 萬 | 0.2% | −505−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 113,797 | $663.4 萬 | 0.2% | −803−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 38,060 | $662.2 萬 | 0.2% | +905+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 31,639 | $658.7 萬 | 0.2% | −1,662−5.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 117,239 | $643.6 萬 | 0.2% | −2,245−1.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 45,726 | $637.0 萬 | 0.2% | −1,339−2.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 120,500 | $636.2 萬 | 0.2% | +4,906+4.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 149,323 | $614.2 萬 | 0.2% | −7,200−4.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,637 | $611.1 萬 | 0.2% | +802+3.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。