Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 502
- 較 2024 年第 1 季 −1
- 總值
- $34.5 億
- 較 2024 年第 1 季 +$1.05 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 560,071 | $2.50 億 | 7.3% | −4,218−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,853,641 | $2.29 億 | 6.6% | −22,149−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 1,086,189 | $2.29 億 | 6.6% | −16,151−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 690,101 | $1.33 億 | 3.9% | −4,085−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 165,139 | $8,327 萬 | 2.4% | −1,939−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 442,643 | $8,063 萬 | 2.3% | −4,889−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 368,251 | $6,754 萬 | 2.0% | −6,434−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 136,422 | $5,550 萬 | 1.6% | −1,752−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,160 | $5,447 萬 | 1.6% | −398−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,826 | $5,270 萬 | 1.5% | −593−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 216,398 | $4,377 萬 | 1.3% | −3,154−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 209,084 | $4,137 萬 | 1.2% | −1,336−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 338,043 | $3,892 萬 | 1.1% | +36,474+12.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,357 | $3,532 萬 | 1.0% | −885−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 118,622 | $3,113 萬 | 0.9% | −1,489−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 177,851 | $2,933 萬 | 0.8% | −844−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,421 | $2,841 萬 | 0.8% | −277−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 61,867 | $2,729 萬 | 0.8% | −788−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 181,359 | $2,651 萬 | 0.8% | −1,457−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 74,680 | $2,571 萬 | 0.7% | −903−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 190,863 | $2,363 萬 | 0.7% | −1,578−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 133,069 | $2,282 萬 | 0.7% | −1,011−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,471 | $2,191 萬 | 0.6% | −394−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 321,899 | $2,180 萬 | 0.6% | −3,186−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 512,704 | $2,039 萬 | 0.6% | −10,159−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 129,158 | $2,020 萬 | 0.6% | −2,561−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 121,799 | $1,976 萬 | 0.6% | −909−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 73,190 | $1,882 萬 | 0.5% | −323−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,760 | $1,876 萬 | 0.5% | −566−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 292,169 | $1,860 萬 | 0.5% | −3,331−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,599 | $1,709 萬 | 0.5% | −779−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 120,128 | $1,696 萬 | 0.5% | −954−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,248 | $1,678 萬 | 0.5% | −504−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,765 | $1,591 萬 | 0.5% | −577−2.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 36,225 | $1,590 萬 | 0.5% | −599−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 262,716 | $1,560 萬 | 0.5% | −10,592−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 62,613 | $1,478 萬 | 0.4% | −576−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 305,132 | $1,450 萬 | 0.4% | −3,460−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 47,379 | $1,438 萬 | 0.4% | −237−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,098 | $1,387 萬 | 0.4% | −161−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,308 | $1,384 萬 | 0.4% | −777−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 137,378 | $1,364 萬 | 0.4% | −1,924−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,092 | $1,362 萬 | 0.4% | −749−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 68,611 | $1,335 萬 | 0.4% | −443−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 82,486 | $1,311 萬 | 0.4% | −165−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 317,194 | $1,308 萬 | 0.4% | −2,091−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,424 | $1,263 萬 | 0.4% | −205−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,676 | $1,241 萬 | 0.4% | −267−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,853 | $1,228 萬 | 0.4% | −1,808−4.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,448 | $1,215 萬 | 0.4% | −120−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 69,223 | $1,197 萬 | 0.3% | −266−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 427,014 | $1,195 萬 | 0.3% | −1,791−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,729 | $1,189 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 117,146 | $1,187 萬 | 0.3% | −752−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 294,958 | $1,155 萬 | 0.3% | −5,959−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 157,459 | $1,144 萬 | 0.3% | +1,179+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,300 | $1,099 萬 | 0.3% | −466−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 83,447 | $1,098 萬 | 0.3% | −387−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 154,822 | $1,096 萬 | 0.3% | −991−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,122 | $1,076 萬 | 0.3% | −278−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,852 | $1,049 萬 | 0.3% | −104−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,071 | $1,048 萬 | 0.3% | −994−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,977 | $1,040 萬 | 0.3% | −331−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 540,317 | $1,033 萬 | 0.3% | −2,675−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,557 | $1,013 萬 | 0.3% | −93−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 88,132 | $1,008 萬 | 0.3% | −1,337−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 100,187 | $1,006 萬 | 0.3% | −576−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 320,792 | $993.5 萬 | 0.3% | −295−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 42,821 | $991.5 萬 | 0.3% | −608−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,118 | $950.6 萬 | 0.3% | −558−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 17,514 | $949.0 萬 | 0.3% | −329−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,127 | $944.6 萬 | 0.3% | −197−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 85,341 | $939.6 萬 | 0.3% | −1,209−1.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 44,136 | $916.7 萬 | 0.3% | −313−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 94,299 | $916.5 萬 | 0.3% | −842−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 143,738 | $912.2 萬 | 0.3% | −789−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,446 | $911.5 萬 | 0.3% | −124−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 25,549 | $869.3 萬 | 0.3% | −131−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 110,787 | $853.2 萬 | 0.2% | −468−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,370 | $853.0 萬 | 0.2% | −286−0.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,993 | $840.1 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,146 | $836.5 萬 | 0.2% | −124−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 112,501 | $829.0 萬 | 0.2% | −518−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,526 | $828.7 萬 | 0.2% | −94−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,348 | $825.4 萬 | 0.2% | +403+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 43,484 | $791.5 萬 | 0.2% | −71−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 100,060 | $787.6 萬 | 0.2% | −918−0.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 69,768 | $783.6 萬 | 0.2% | −401−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,130 | $782.4 萬 | 0.2% | −234−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 30,599 | $780.5 萬 | 0.2% | −178−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54,965 | $752.2 萬 | 0.2% | +39+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,092 | $751.7 萬 | 0.2% | −240−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,843 | $736.2 萬 | 0.2% | −354−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,508 | $728.9 萬 | 0.2% | −267−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 21,407 | $707.7 萬 | 0.2% | −807−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 91,291 | $688.1 萬 | 0.2% | −1,149−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 38,855 | $684.5 萬 | 0.2% | −804−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,190 | $684.0 萬 | 0.2% | −212−0.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,495 | $684.0 萬 | 0.2% | −88−0.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 19,127 | $670.4 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 17,742 | $465.7 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 12,060 | $165.6 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 7,909 | $62.7 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 10,017 | $55.1 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 16,089 | $53.4 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 25,099 | $38.5 萬 | <0.1% | 歷史 |