Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 504
- 較 2024 年第 4 季 +8
- 總值
- $32.8 億
- 較 2024 年第 4 季 −$1.12 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,006,398 | $2.24 億 | 6.8% | −38,413−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 507,971 | $1.91 億 | 5.8% | −2,819−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,598,431 | $1.73 億 | 5.3% | −92,054−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 641,110 | $1.22 億 | 3.7% | −797−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 149,659 | $8,626 萬 | 2.6% | −473−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 125,022 | $6,658 萬 | 2.0% | −856−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 401,482 | $6,209 萬 | 1.9% | −1,142−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 314,144 | $5,260 萬 | 1.6% | −5,734−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 331,452 | $5,178 萬 | 1.6% | +1,388+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 189,833 | $4,920 萬 | 1.5% | −834−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 191,893 | $4,707 萬 | 1.4% | −3,624−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,681 | $4,516 萬 | 1.4% | +472+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 117,830 | $4,129 萬 | 1.3% | +3,039+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 300,329 | $3,572 萬 | 1.1% | −4,977−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,814 | $3,290 萬 | 1.0% | −642−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 55,697 | $3,053 萬 | 0.9% | −999−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,281 | $2,864 萬 | 0.9% | −184−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 161,166 | $2,747 萬 | 0.8% | −602−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 164,765 | $2,732 萬 | 0.8% | −658−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,225 | $2,725 萬 | 0.8% | −267−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 296,446 | $2,602 萬 | 0.8% | −2,035−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 121,011 | $2,535 萬 | 0.8% | −370−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,749 | $2,483 萬 | 0.8% | −394−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 265,151 | $1,899 萬 | 0.6% | −1,401−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 454,809 | $1,898 萬 | 0.6% | −9,101−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 111,798 | $1,870 萬 | 0.6% | −5,085−4.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 63,119 | $1,694 萬 | 0.5% | −3,470−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 106,177 | $1,685 萬 | 0.5% | −667−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 272,618 | $1,682 萬 | 0.5% | −4,238−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 224,788 | $1,614 萬 | 0.5% | −9,115−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 118,139 | $1,567 萬 | 0.5% | −1,425−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 62,658 | $1,558 萬 | 0.5% | −642−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 173,194 | $1,555 萬 | 0.5% | −995−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,214 | $1,537 萬 | 0.5% | −81−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 32,816 | $1,528 萬 | 0.5% | −218−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 109,173 | $1,526 萬 | 0.5% | −667−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 73,513 | $1,471 萬 | 0.4% | −1,000−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 93,902 | $1,408 萬 | 0.4% | −488−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 490,315 | $1,387 萬 | 0.4% | −2,416−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 42,857 | $1,337 萬 | 0.4% | −187−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 287,826 | $1,306 萬 | 0.4% | −1,448−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,083 | $1,298 萬 | 0.4% | −167−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 124,029 | $1,224 萬 | 0.4% | −599−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 90,819 | $1,203 萬 | 0.4% | −594−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,129 | $1,195 萬 | 0.4% | −246−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 140,604 | $1,187 萬 | 0.4% | +2,219+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 76,273 | $1,172 萬 | 0.4% | −280−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,650 | $1,145 萬 | 0.3% | −560−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,628 | $1,141 萬 | 0.3% | −297−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,729 | $1,140 萬 | 0.3% | −741−2.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,925 | $1,130 萬 | 0.3% | −321−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 109,950 | $1,130 萬 | 0.3% | −1,270−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,604 | $1,126 萬 | 0.3% | −1,097−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 62,168 | $1,117 萬 | 0.3% | −576−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,024 | $1,117 萬 | 0.3% | −132−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,969 | $1,087 萬 | 0.3% | −353−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,374 | $1,086 萬 | 0.3% | −630−2.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,261 | $1,042 萬 | 0.3% | −43−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,844 | $1,018 萬 | 0.3% | −750−1.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100,317 | $1,012 萬 | 0.3% | −880−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 138,822 | $1,011 萬 | 0.3% | −5,552−3.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 140,440 | $995.6 萬 | 0.3% | −745−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,667 | $984.3 萬 | 0.3% | −196−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 387,239 | $981.3 萬 | 0.3% | −2,170−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85,240 | $955.1 萬 | 0.3% | −314−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,083 | $954.3 萬 | 0.3% | +10,083 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 256,120 | $945.1 萬 | 0.3% | −9,345−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,392 | $942.6 萬 | 0.3% | −271−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,507 | $942.4 萬 | 0.3% | −242−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 88,384 | $928.2 萬 | 0.3% | −1,218−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,715 | $920.0 萬 | 0.3% | +1,154+4.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 129,259 | $917.6 萬 | 0.3% | −1,843−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 78,328 | $913.9 萬 | 0.3% | −7,279−8.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,087 | $903.8 萬 | 0.3% | −83−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,591 | $900.1 萬 | 0.3% | −567−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 113,157 | $885.8 萬 | 0.3% | +10,498+10.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 51,094 | $871.4 萬 | 0.3% | +881+1.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 32,170 | $858.0 萬 | 0.3% | −1,506−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,075 | $857.8 萬 | 0.3% | +52+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,659 | $856.1 萬 | 0.3% | −77−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,676 | $854.1 萬 | 0.3% | −887−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 138,533 | $844.9 萬 | 0.3% | −787−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 27,632 | $834.5 萬 | 0.3% | +1,817+7.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,673 | $821.7 萬 | 0.3% | −120−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 55,579 | $806.6 萬 | 0.2% | −1,319−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 17,022 | $798.9 萬 | 0.2% | −589−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,673 | $787.8 萬 | 0.2% | −466−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,386 | $759.1 萬 | 0.2% | −486−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 44,187 | $754.0 萬 | 0.2% | −315−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,952 | $732.6 萬 | 0.2% | −405−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,108 | $705.5 萬 | 0.2% | −520−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 115,823 | $695.2 萬 | 0.2% | −1,427−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,884 | $693.8 萬 | 0.2% | −213−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,881 | $690.8 萬 | 0.2% | −54−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 49,278 | $688.8 萬 | 0.2% | −205−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 74,789 | $687.7 萬 | 0.2% | −350−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 33,841 | $682.5 萬 | 0.2% | −258−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 296,043 | $672.3 萬 | 0.2% | +2,819+1.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,804 | $669.4 萬 | 0.2% | −650−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 75,289 | $654.2 萬 | 0.2% | −909−1.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（63 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 17,505 | $363.8 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 20,885 | $298.6 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 40,821 | $188.2 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 33,905 | $182.6 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,295 | $143.2 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 6,127 | $137.9 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,182 | $128.0 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,614 | $125.5 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,430 | $124.5 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 3,620 | $122.9 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 11,373 | $114.5 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 30,821 | $113.3 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 7,796 | $112.2 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 46,324 | $108.5 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,974 | $107.8 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 5,533 | $103.5 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 15,821 | $103.4 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 37,222 | $101.9 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 4,005 | $100.7 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 12,875 | $98.5 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 2,629 | $89.6 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,010 | $87.8 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 7,328 | $85.0 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,620 | $84.7 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 48,271 | $84.6 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,060 | $83.3 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 11,225 | $83.0 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 10,864 | $78.9 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,987 | $78.2 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 3,739 | $78.2 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 10,829 | $78.0 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30,215 | $77.7 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 3,559 | $75.9 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 9,985 | $74.2 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,086 | $73.3 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25,810 | $72.3 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 25,998 | $71.6 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,714 | $70.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 6,172 | $68.8 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,804 | $66.2 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,548 | $65.5 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,134 | $64.1 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 2,753 | $63.6 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 8,707 | $60.3 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 25,419 | $58.7 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,594 | $58.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 17,722 | $58.0 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,170 | $57.9 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 3,238 | $57.6 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 8,243 | $56.2 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,426 | $55.4 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 30,924 | $54.1 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 21,896 | $53.8 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,695 | $50.9 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 9,005 | $50.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 15,652 | $49.8 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 14,867 | $49.7 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 3,171 | $47.4 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,519 | $45.6 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 3,600 | $42.9 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 40,868 | $42.7 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 8,578 | $41.7 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 7,714 | $23.5 萬 | <0.1% | 歷史 |