Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 504
- 較 2024 年第 2 季 +2
- 總值
- $33.9 億
- 較 2024 年第 2 季 −$5,947 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,059,203 | $2.47 億 | 7.3% | −26,986−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 517,826 | $2.23 億 | 6.6% | −42,245−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,713,770 | $2.08 億 | 6.1% | −139,871−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 650,749 | $1.21 億 | 3.6% | −39,352−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 152,200 | $8,713 萬 | 2.6% | −12,939−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 408,170 | $6,769 萬 | 2.0% | −34,473−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 127,612 | $5,873 萬 | 1.7% | −8,810−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 334,610 | $5,594 萬 | 1.6% | −33,641−9.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 324,285 | $5,594 萬 | 1.6% | −3,975−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 193,294 | $5,057 萬 | 1.5% | −15,790−7.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,956 | $4,869 萬 | 1.4% | −5,204−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 198,210 | $4,179 萬 | 1.2% | −18,188−8.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,330 | $3,761 萬 | 1.1% | −5,027−7.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 309,512 | $3,628 萬 | 1.1% | −28,531−8.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 116,372 | $3,200 萬 | 0.9% | −2,250−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 163,996 | $2,840 萬 | 0.8% | −13,855−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 57,477 | $2,838 萬 | 0.8% | −4,390−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,081 | $2,799 萬 | 0.8% | −5,599−7.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,885 | $2,738 萬 | 0.8% | −2,536−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 167,702 | $2,718 萬 | 0.8% | −13,657−7.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 302,593 | $2,443 萬 | 0.7% | −19,306−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 123,053 | $2,430 萬 | 0.7% | −10,016−7.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,898 | $2,121 萬 | 0.6% | −2,573−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 176,589 | $2,005 萬 | 0.6% | −14,274−7.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 270,224 | $1,942 萬 | 0.6% | −21,945−7.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 111,353 | $1,897 萬 | 0.6% | −8,775−7.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 470,300 | $1,866 萬 | 0.6% | −42,404−8.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 112,752 | $1,850 萬 | 0.5% | −9,047−7.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 67,506 | $1,848 萬 | 0.5% | −5,684−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 118,493 | $1,745 萬 | 0.5% | −10,665−8.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,612 | $1,646 萬 | 0.5% | −2,153−7.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,691 | $1,627 萬 | 0.5% | −7,908−7.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,890 | $1,599 萬 | 0.5% | −2,870−8.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 33,489 | $1,597 萬 | 0.5% | −2,736−7.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 43,637 | $1,542 萬 | 0.5% | −3,742−7.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,974 | $1,522 萬 | 0.4% | −4,334−8.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 280,669 | $1,494 萬 | 0.4% | −24,463−8.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 75,539 | $1,425 萬 | 0.4% | −6,947−8.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64,172 | $1,419 萬 | 0.4% | −5,051−7.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 121,211 | $1,382 萬 | 0.4% | −9,881−7.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 237,125 | $1,340 萬 | 0.4% | −25,591−9.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,781 | $1,321 萬 | 0.4% | −3,072−8.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 77,607 | $1,320 萬 | 0.4% | −6,641−7.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 293,258 | $1,317 萬 | 0.4% | −23,936−7.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 108,316 | $1,315 萬 | 0.4% | −8,830−7.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 63,608 | $1,314 萬 | 0.4% | −5,003−7.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,351 | $1,284 萬 | 0.4% | −1,097−7.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,779 | $1,245 萬 | 0.4% | −4,897−9.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 126,344 | $1,215 萬 | 0.4% | −11,034−8.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,711 | $1,214 萬 | 0.4% | −2,018−7.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 143,130 | $1,210 萬 | 0.4% | −11,692−7.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,475 | $1,209 萬 | 0.4% | −1,623−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,433 | $1,206 萬 | 0.4% | −2,991−7.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 57,681 | $1,165 萬 | 0.3% | −4,932−7.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,307 | $1,152 萬 | 0.3% | −1,815−7.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 394,773 | $1,142 萬 | 0.3% | −32,241−7.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 269,122 | $1,124 萬 | 0.3% | −25,836−8.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 92,672 | $1,123 萬 | 0.3% | −7,515−7.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 146,363 | $1,100 萬 | 0.3% | −11,096−7.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 499,518 | $1,099 萬 | 0.3% | −40,799−7.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,000 | $1,089 萬 | 0.3% | −2,300−9.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,698 | $1,075 萬 | 0.3% | −3,420−7.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,126 | $1,061 萬 | 0.3% | −3,695−8.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,440 | $1,046 萬 | 0.3% | −3,537−7.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 40,801 | $1,035 萬 | 0.3% | −3,335−7.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,335 | $983.5 萬 | 0.3% | −222−8.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,365 | $937.7 萬 | 0.3% | −3,706−7.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 78,732 | $925.4 萬 | 0.3% | −6,609−7.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,700 | $921.0 萬 | 0.3% | −826−7.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,734 | $919.2 萬 | 0.3% | −2,393−7.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 86,786 | $904.7 萬 | 0.3% | −7,513−8.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,779 | $863.9 萬 | 0.3% | −1,313−8.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 23,885 | $862.9 萬 | 0.3% | −1,664−6.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 102,591 | $859.7 萬 | 0.3% | −8,196−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 80,899 | $851.7 萬 | 0.3% | −7,233−8.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,154 | $840.0 萬 | 0.2% | −1,360−7.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,981 | $836.3 萬 | 0.2% | −1,465−7.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 132,907 | $832.0 萬 | 0.2% | −10,831−7.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 64,504 | $814.6 萬 | 0.2% | −5,264−7.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 89,353 | $804.4 萬 | 0.2% | −10,707−10.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 77,248 | $801.1 萬 | 0.2% | −6,199−7.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,569 | $795.7 萬 | 0.2% | −2,801−7.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,409 | $786.2 萬 | 0.2% | −2,434−7.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,393 | $777.2 萬 | 0.2% | −600−7.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,558 | $771.0 萬 | 0.2% | −1,790−7.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 78,945 | $769.6 萬 | 0.2% | −6,411−7.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 50,164 | $768.2 萬 | 0.2% | −3,689−6.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,258 | $764.3 萬 | 0.2% | −2,872−7.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 32,539 | $756.7 萬 | 0.2% | −2,651−7.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 26,170 | $754.7 萬 | 0.2% | −4,429−14.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 17,854 | $745.1 萬 | 0.2% | −1,654−8.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,083 | $741.2 萬 | 0.2% | −769−7.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,700 | $739.9 萬 | 0.2% | −7,591−8.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 141,239 | $730.8 萬 | 0.2% | −11,516−7.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 86,733 | $727.2 萬 | 0.2% | −7,150−7.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,365 | $725.2 萬 | 0.2% | −781−7.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 40,108 | $720.5 萬 | 0.2% | −3,983−9.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 34,140 | $704.5 萬 | 0.2% | −4,715−12.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 297,262 | $697.4 萬 | 0.2% | −23,530−7.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 51,031 | $695.8 萬 | 0.2% | −3,934−7.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。