Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 496
- 較 2024 年第 3 季 −8
- 總值
- $33.9 億
- 較 2024 年第 3 季 −$21.3 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,044,811 | $2.62 億 | 7.7% | −14,392−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,690,485 | $2.27 億 | 6.7% | −23,285−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 510,790 | $2.15 億 | 6.3% | −7,036−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 641,907 | $1.41 億 | 4.2% | −8,842−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,132 | $8,790 萬 | 2.6% | −2,068−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 190,667 | $7,700 萬 | 2.3% | −2,627−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 402,624 | $7,622 萬 | 2.2% | −5,546−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 319,878 | $7,416 萬 | 2.2% | −4,407−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 330,064 | $6,286 萬 | 1.9% | −4,546−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 125,878 | $5,706 萬 | 1.7% | −1,734−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 195,517 | $4,687 萬 | 1.4% | −2,693−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,209 | $4,185 萬 | 1.2% | −747−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 114,791 | $3,628 萬 | 1.1% | −1,581−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 305,306 | $3,284 萬 | 1.0% | −4,206−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 63,456 | $3,210 萬 | 0.9% | −874−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 56,696 | $2,985 萬 | 0.9% | −781−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,465 | $2,791 萬 | 0.8% | −420−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 161,768 | $2,712 萬 | 0.8% | −2,228−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 298,481 | $2,697 萬 | 0.8% | −4,112−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,143 | $2,651 萬 | 0.8% | −938−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,492 | $2,629 萬 | 0.8% | −406−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 165,423 | $2,392 萬 | 0.7% | −2,279−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,589 | $2,226 萬 | 0.7% | −917−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 121,381 | $2,157 萬 | 0.6% | −1,672−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 463,910 | $2,039 萬 | 0.6% | −6,390−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 109,840 | $1,830 萬 | 0.5% | −1,513−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 174,189 | $1,733 萬 | 0.5% | −2,400−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 116,883 | $1,693 萬 | 0.5% | −1,610−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 266,552 | $1,660 萬 | 0.5% | −3,672−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 233,903 | $1,643 萬 | 0.5% | −3,222−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 276,856 | $1,639 萬 | 0.5% | −3,813−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 43,044 | $1,514 萬 | 0.4% | −593−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,156 | $1,501 萬 | 0.4% | −195−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 94,390 | $1,435 萬 | 0.4% | −1,301−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,295 | $1,429 萬 | 0.4% | −679−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 63,300 | $1,392 萬 | 0.4% | −872−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 124,628 | $1,388 萬 | 0.4% | −1,716−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 33,034 | $1,383 萬 | 0.4% | −455−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,250 | $1,366 萬 | 0.4% | −362−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,470 | $1,355 萬 | 0.4% | −420−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 119,564 | $1,352 萬 | 0.4% | −1,647−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 111,220 | $1,343 萬 | 0.4% | −1,532−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 106,844 | $1,286 萬 | 0.4% | −1,472−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,375 | $1,272 萬 | 0.4% | −336−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 74,513 | $1,243 萬 | 0.4% | −1,026−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,701 | $1,243 萬 | 0.4% | −299−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,322 | $1,209 萬 | 0.4% | −459−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,210 | $1,207 萬 | 0.4% | −265−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 62,744 | $1,177 萬 | 0.3% | −864−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 76,553 | $1,176 萬 | 0.3% | −1,054−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 289,274 | $1,157 萬 | 0.3% | −3,984−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,594 | $1,145 萬 | 0.3% | −532−1.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,304 | $1,145 萬 | 0.3% | −31−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 492,731 | $1,122 萬 | 0.3% | −6,787−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,004 | $1,096 萬 | 0.3% | −303−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 85,607 | $1,076 萬 | 0.3% | −1,179−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 91,413 | $1,058 萬 | 0.3% | −1,259−1.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 138,385 | $1,047 萬 | 0.3% | −1,906−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 389,409 | $1,033 萬 | 0.3% | −5,364−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,170 | $1,014 萬 | 0.3% | −609−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 141,185 | $1,012 萬 | 0.3% | −1,945−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,749 | $1,011 萬 | 0.3% | −616−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 265,465 | $996.3 萬 | 0.3% | −3,657−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,158 | $966.4 萬 | 0.3% | −540−1.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 40,246 | $964.3 萬 | 0.3% | −555−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,925 | $962.4 萬 | 0.3% | −508−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,863 | $954.6 萬 | 0.3% | −577−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,663 | $938.2 萬 | 0.3% | −1,069−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,898 | $925.3 萬 | 0.3% | −783−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 131,102 | $922.8 萬 | 0.3% | −1,805−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,357 | $907.9 萬 | 0.3% | −377−1.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 101,197 | $903.9 萬 | 0.3% | −1,394−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 50,213 | $888.8 萬 | 0.3% | +9,434+23.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 89,602 | $888.6 萬 | 0.3% | +8,703+10.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 144,374 | $870.9 萬 | 0.3% | −1,989−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 49,483 | $853.2 萬 | 0.3% | −681−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 23,561 | $848.3 萬 | 0.3% | −324−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,023 | $820.3 萬 | 0.2% | −386−1.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 39,563 | $812.7 萬 | 0.2% | −545−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 44,502 | $809.8 萬 | 0.2% | −614−1.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85,554 | $790.3 萬 | 0.2% | −1,179−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 139,320 | $788.0 萬 | 0.2% | −1,919−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 102,659 | $759.8 萬 | 0.2% | −1,414−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 17,611 | $746.2 萬 | 0.2% | −243−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33,676 | $743.3 萬 | 0.2% | −464−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,099 | $724.5 萬 | 0.2% | −470−1.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,793 | $717.8 萬 | 0.2% | −465−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,736 | $714.2 萬 | 0.2% | −245−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 25,815 | $713.3 萬 | 0.2% | −355−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,872 | $710.6 萬 | 0.2% | −1,073−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,578 | $708.4 萬 | 0.2% | −201−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 88,139 | $704.1 萬 | 0.2% | −1,214−1.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 46,346 | $685.5 萬 | 0.2% | −638−1.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,628 | $672.5 萬 | 0.2% | −876−1.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 76,198 | $641.3 萬 | 0.2% | −1,050−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,337 | $634.7 萬 | 0.2% | −694−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 82,563 | $624.8 萬 | 0.2% | −1,137−1.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 18,884 | $621.2 萬 | 0.2% | −260−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 75,139 | $618.5 萬 | 0.2% | −1,035−1.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,525 | $615.2 萬 | 0.2% | −89−1.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 9,700 | $921.0 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 9,083 | $741.2 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 17,946 | $688.8 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,582 | $149.2 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 18,514 | $133.3 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 38,970 | $103.8 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 12,608 | $76.4 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,551 | $49.6 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 8,906 | $28.7 萬 | <0.1% | 歷史 |