Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 503
- 較 2023 年第 3 季 0
- 總值
- $32.0 億
- 較 2023 年第 3 季 +$3.26 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,169,723 | $2.25 億 | 7.0% | −8,418−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 594,660 | $2.24 億 | 7.0% | −958−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 727,613 | $1.11 億 | 3.5% | −2680.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 197,626 | $9,787 萬 | 3.1% | −385−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 473,503 | $6,614 萬 | 2.1% | +6,407+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 177,592 | $6,286 萬 | 2.0% | −585−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 398,513 | $5,616 萬 | 1.8% | +1,053+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 221,282 | $5,498 萬 | 1.7% | −880.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 145,575 | $5,192 萬 | 1.6% | +1,238+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 231,312 | $3,935 萬 | 1.2% | +3,081+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,120 | $3,920 萬 | 1.2% | +1,726+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,004 | $3,896 萬 | 1.2% | +135+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,802 | $3,719 萬 | 1.2% | −123−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 127,537 | $3,320 萬 | 1.0% | −4,894−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 320,497 | $3,204 萬 | 1.0% | +7,752+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 192,608 | $3,019 萬 | 0.9% | +4,711+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 66,256 | $2,826 萬 | 0.9% | −994−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,016 | $2,773 萬 | 0.9% | −383−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 188,576 | $2,763 萬 | 0.9% | +1,204+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,424 | $2,338 萬 | 0.7% | +738+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 202,749 | $2,210 萬 | 0.7% | +883+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 141,262 | $2,189 萬 | 0.7% | +6,000+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,429 | $2,173 萬 | 0.7% | −1,080−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 140,467 | $2,095 萬 | 0.7% | −2,484−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77,850 | $2,049 萬 | 0.6% | −1,930−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 129,271 | $1,906 萬 | 0.6% | −252−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,004 | $1,868 萬 | 0.6% | +2,686+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 550,869 | $1,855 萬 | 0.6% | +7,365+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 311,327 | $1,835 萬 | 0.6% | −5,094−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 114,138 | $1,799 萬 | 0.6% | +1,375+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 50,216 | $1,762 萬 | 0.6% | −2,354−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,035 | $1,721 萬 | 0.5% | +1,036+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,019 | $1,705 萬 | 0.5% | −507−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 337,325 | $1,695 萬 | 0.5% | +13,484+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,914 | $1,641 萬 | 0.5% | −1,568−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 324,087 | $1,637 萬 | 0.5% | −10,039−3.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 38,796 | $1,593 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 138,847 | $1,528 萬 | 0.5% | +170.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 290,570 | $1,430 萬 | 0.4% | +8,673+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 321,294 | $1,409 萬 | 0.4% | −3,970−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,424 | $1,402 萬 | 0.4% | −360−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 127,124 | $1,340 萬 | 0.4% | +920+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 146,402 | $1,322 萬 | 0.4% | +4,576+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 451,773 | $1,301 萬 | 0.4% | −7,699−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,052 | $1,288 萬 | 0.4% | −1,694−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 336,373 | $1,268 萬 | 0.4% | −4,962−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 72,666 | $1,239 萬 | 0.4% | −1,636−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,820 | $1,233 萬 | 0.4% | +1,760+4.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 52,619 | $1,217 萬 | 0.4% | −1,252−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,817 | $1,207 萬 | 0.4% | −483−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 48,774 | $1,198 萬 | 0.4% | +149+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 73,059 | $1,195 萬 | 0.4% | −960−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 45,500 | $1,186 萬 | 0.4% | −2,300−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 124,209 | $1,169 萬 | 0.4% | +2,284+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,402 | $1,159 萬 | 0.4% | −328−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,923 | $1,142 萬 | 0.4% | −253−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 87,083 | $1,111 萬 | 0.3% | +1,337+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 52,747 | $1,106 萬 | 0.3% | +1,570+3.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 95,005 | $1,103 萬 | 0.3% | −712−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 66,932 | $1,085 萬 | 0.3% | −5,014−7.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 97,934 | $1,063 萬 | 0.3% | −4,173−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 46,175 | $1,028 萬 | 0.3% | −949−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 164,651 | $1,014 萬 | 0.3% | +164,651 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,092 | $1,007 萬 | 0.3% | +1,248+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 164,159 | $997.1 萬 | 0.3% | +9,002+5.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,792 | $990.4 萬 | 0.3% | −43−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 73,928 | $985.5 萬 | 0.3% | +997+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 115,047 | $968.0 萬 | 0.3% | −15,132−11.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 572,078 | $959.9 萬 | 0.3% | +11,285+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 28,170 | $950.3 萬 | 0.3% | −624−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 101,118 | $942.9 萬 | 0.3% | +3,639+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 57,868 | $909.9 萬 | 0.3% | −1,191−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,188 | $908.2 萬 | 0.3% | +43+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,799 | $886.5 萬 | 0.3% | −326−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 91,420 | $877.7 萬 | 0.3% | −430.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 106,457 | $877.0 萬 | 0.3% | +462+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 46,063 | $862.9 萬 | 0.3% | +118+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 91,539 | $858.7 萬 | 0.3% | +1,422+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,430 | $856.9 萬 | 0.3% | −758−3.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,617 | $838.9 萬 | 0.3% | +52+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 162,802 | $835.3 萬 | 0.3% | −6,633−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,545 | $825.9 萬 | 0.3% | −887−7.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 119,073 | $819.2 萬 | 0.3% | +1,834+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 102,766 | $811.4 萬 | 0.3% | +5,502+5.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 27,052 | $810.1 萬 | 0.3% | +268+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 99,697 | $807.6 萬 | 0.3% | +3,008+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,298 | $805.2 萬 | 0.3% | +244+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,667 | $800.7 萬 | 0.2% | −373−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,870 | $791.7 萬 | 0.2% | −1,241−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 108,848 | $788.4 萬 | 0.2% | +2,933+2.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 153,131 | $787.7 萬 | 0.2% | +3,808+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,948 | $769.4 萬 | 0.2% | −1,689−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,909 | $766.7 萬 | 0.2% | −774−2.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,571 | $752.8 萬 | 0.2% | +85+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 87,854 | $749.7 萬 | 0.2% | +991+1.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,451 | $747.5 萬 | 0.2% | +439+1.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 46,810 | $745.6 萬 | 0.2% | +1,084+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 56,851 | $744.3 萬 | 0.2% | +1,910+3.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 32,643 | $737.7 萬 | 0.2% | +1,004+3.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,869 | $733.3 萬 | 0.2% | +199+0.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 57,753 | $540.7 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,925 | $63.8 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 10,596 | $39.3 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 11,695 | $38.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 20,707 | $35.9 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 16,855 | $35.1 萬 | <0.1% | 歷史 |