Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 503
- 較 2023 年第 4 季 0
- 總值
- $33.5 億
- 較 2023 年第 4 季 +$1.44 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 564,289 | $2.37 億 | 7.1% | −30,371−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,102,340 | $1.89 億 | 5.6% | −67,383−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 187,579 | $1.69 億 | 5.1% | −10,047−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 694,186 | $1.25 億 | 3.7% | −33,427−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 167,078 | $8,113 萬 | 2.4% | −10,514−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 447,532 | $6,755 萬 | 2.0% | −25,971−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 138,174 | $5,810 萬 | 1.7% | −7,401−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 374,685 | $5,705 萬 | 1.7% | −23,828−6.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,558 | $4,711 萬 | 1.4% | −3,244−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,419 | $4,429 萬 | 1.3% | −1,701−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 219,552 | $4,398 萬 | 1.3% | −11,760−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 210,420 | $3,699 萬 | 1.1% | −10,862−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 301,569 | $3,505 萬 | 1.0% | −18,928−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 70,242 | $3,475 萬 | 1.0% | −3,762−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 120,111 | $3,352 萬 | 1.0% | −7,426−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 62,655 | $3,017 萬 | 0.9% | −3,601−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,583 | $2,899 萬 | 0.9% | −4,433−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 178,695 | $2,899 萬 | 0.9% | −9,881−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 182,816 | $2,892 萬 | 0.9% | −9,792−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 192,441 | $2,539 萬 | 0.8% | −10,308−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,698 | $2,469 萬 | 0.7% | −1,726−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 134,080 | $2,442 萬 | 0.7% | −7,182−5.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 122,708 | $2,215 萬 | 0.7% | −6,563−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 73,513 | $2,214 萬 | 0.7% | −4,337−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 131,719 | $2,078 萬 | 0.6% | −8,748−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,865 | $1,996 萬 | 0.6% | −2,154−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 522,863 | $1,983 萬 | 0.6% | −28,006−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 325,085 | $1,956 萬 | 0.6% | −17,329−5.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 104,378 | $1,827 萬 | 0.5% | −5,626−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 295,500 | $1,808 萬 | 0.5% | −15,827−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,326 | $1,732 萬 | 0.5% | −2,103−5.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 36,824 | $1,710 萬 | 0.5% | −1,972−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,342 | $1,705 萬 | 0.5% | −1,572−5.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 139,302 | $1,704 萬 | 0.5% | −7,100−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 47,616 | $1,650 萬 | 0.5% | −2,600−5.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 273,308 | $1,584 萬 | 0.5% | −17,262−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 55,085 | $1,553 萬 | 0.5% | −2,950−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 308,592 | $1,540 萬 | 0.5% | −15,495−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 121,082 | $1,521 萬 | 0.5% | −6,042−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,841 | $1,499 萬 | 0.4% | −7,006−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 82,651 | $1,451 萬 | 0.4% | −4,432−5.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,752 | $1,435 萬 | 0.4% | −4,300−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 321,087 | $1,418 萬 | 0.4% | −16,238−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,661 | $1,417 萬 | 0.4% | −2,156−5.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,259 | $1,382 萬 | 0.4% | −1,165−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 319,285 | $1,340 萬 | 0.4% | −17,088−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 69,489 | $1,327 萬 | 0.4% | −3,570−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 300,917 | $1,304 萬 | 0.4% | −20,377−6.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 63,189 | $1,303 萬 | 0.4% | −3,743−5.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,943 | $1,247 萬 | 0.4% | −2,676−5.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 156,280 | $1,203 萬 | 0.4% | −8,371−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 69,054 | $1,203 萬 | 0.4% | −3,612−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 428,805 | $1,190 萬 | 0.4% | −22,968−5.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,568 | $1,187 萬 | 0.4% | −834−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,629 | $1,155 萬 | 0.3% | −2,191−5.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,308 | $1,139 萬 | 0.3% | −2,466−5.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 89,469 | $1,139 萬 | 0.3% | −5,536−5.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,676 | $1,113 萬 | 0.3% | −2,499−5.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 117,898 | $1,080 萬 | 0.3% | −6,311−5.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,757 | $1,068 萬 | 0.3% | −1,413−5.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,400 | $1,038 萬 | 0.3% | −1,523−5.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,766 | $1,034 萬 | 0.3% | −1,326−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,065 | $1,028 萬 | 0.3% | −2,682−5.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,813 | $995.8 萬 | 0.3% | −8,346−5.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 43,429 | $988.8 萬 | 0.3% | −2,634−5.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 83,834 | $988.3 萬 | 0.3% | −4,020−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 100,763 | $982.7 萬 | 0.3% | −14,284−12.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,956 | $967.3 萬 | 0.3% | −589−5.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,650 | $961.4 萬 | 0.3% | −142−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 542,992 | $955.7 萬 | 0.3% | −29,086−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,324 | $948.2 萬 | 0.3% | −1,624−5.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 17,843 | $925.2 萬 | 0.3% | −956−5.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 44,449 | $919.3 萬 | 0.3% | −2,361−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 25,680 | $919.0 萬 | 0.3% | −1,372−5.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 144,527 | $914.0 萬 | 0.3% | −8,604−5.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 70,169 | $913.7 萬 | 0.3% | −3,759−5.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,141 | $895.8 萬 | 0.3% | −5,977−5.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,620 | $885.4 萬 | 0.3% | −568−5.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 100,978 | $880.0 萬 | 0.3% | −5,479−5.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 86,550 | $877.8 萬 | 0.3% | −4,989−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 92,440 | $868.8 萬 | 0.3% | −5,494−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 43,555 | $840.6 萬 | 0.3% | −1,945−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 154,526 | $838.0 萬 | 0.3% | −8,276−5.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,570 | $818.0 萬 | 0.2% | −1,047−5.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 113,019 | $817.6 萬 | 0.2% | −6,054−5.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54,926 | $816.4 萬 | 0.2% | −2,942−5.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,775 | $812.2 萬 | 0.2% | −1,655−7.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 22,214 | $806.8 萬 | 0.2% | −1,199−5.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 30,777 | $797.5 萬 | 0.2% | −1,866−5.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 85,983 | $785.8 萬 | 0.2% | −5,437−5.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,197 | $779.1 萬 | 0.2% | −1,712−5.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,023 | $772.2 萬 | 0.2% | −548−6.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,364 | $769.6 萬 | 0.2% | −2,087−5.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 95,570 | $762.3 萬 | 0.2% | −7,196−7.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 111,255 | $762.0 萬 | 0.2% | −5,899−5.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,656 | $744.8 萬 | 0.2% | −2,214−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,332 | $742.9 萬 | 0.2% | −1,335−7.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,580 | $728.5 萬 | 0.2% | −2,441−5.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,630 | $717.7 萬 | 0.2% | −2,221−3.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,270 | $717.4 萬 | 0.2% | −606−5.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。