Kentucky Retirement Systems
- SEC CIK
- 0001537783
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/20 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 502
- 較 2025 年第 1 季 −2
- 總值
- $34.2 億
- 較 2025 年第 1 季 +$1.38 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 476,729 | $2.37 億 | 6.9% | −31,242−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500,125 | $2.37 億 | 6.9% | −98,306−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 944,502 | $1.94 億 | 5.7% | −61,896−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 601,680 | $1.32 億 | 3.9% | −39,430−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 140,455 | $1.04 億 | 3.0% | −9,204−6.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 294,824 | $8,127 萬 | 2.4% | −19,320−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 376,790 | $6,640 萬 | 1.9% | −24,692−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 117,333 | $5,700 萬 | 1.7% | −7,689−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 195,309 | $5,662 萬 | 1.7% | +3,416+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 178,158 | $5,659 萬 | 1.7% | −11,675−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 311,067 | $5,518 萬 | 1.6% | −20,385−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 51,318 | $4,000 萬 | 1.2% | −3,363−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 110,584 | $3,926 萬 | 1.1% | −7,246−6.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,428 | $3,673 萬 | 1.1% | −1,797−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 281,858 | $3,038 萬 | 0.9% | −18,471−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 52,272 | $2,937 萬 | 0.9% | −3,425−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,418 | $2,813 萬 | 0.8% | −1,863−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 278,214 | $2,720 萬 | 0.8% | −18,232−6.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 151,254 | $2,410 萬 | 0.7% | −9,912−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 154,631 | $2,362 萬 | 0.7% | −10,134−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,583 | $2,331 萬 | 0.7% | −4,166−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,459 | $2,240 萬 | 0.7% | −6,714−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 113,568 | $2,108 萬 | 0.6% | −7,443−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 426,837 | $2,020 萬 | 0.6% | −27,972−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58,951 | $1,839 萬 | 0.5% | −3,863−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 99,647 | $1,815 萬 | 0.5% | −6,530−6.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 131,957 | $1,799 萬 | 0.5% | −8,647−6.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 68,992 | $1,776 萬 | 0.5% | −4,521−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 255,852 | $1,775 萬 | 0.5% | −16,766−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 248,844 | $1,761 萬 | 0.5% | −16,307−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,804 | $1,733 萬 | 0.5% | −3,854−6.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 210,962 | $1,690 萬 | 0.5% | −13,826−6.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,237 | $1,615 萬 | 0.5% | −3,882−6.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 110,873 | $1,508 萬 | 0.4% | −7,266−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 104,922 | $1,502 萬 | 0.4% | −6,876−6.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 103,187 | $1,464 萬 | 0.4% | −6,763−6.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 30,799 | $1,445 萬 | 0.4% | −2,017−6.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 116,400 | $1,443 萬 | 0.4% | −7,629−6.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,503 | $1,379 萬 | 0.4% | −1,147−6.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,337 | $1,369 萬 | 0.4% | −1,267−6.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,161 | $1,353 萬 | 0.4% | −863−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 46,187 | $1,349 萬 | 0.4% | −3,027−6.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 460,159 | $1,332 萬 | 0.4% | −30,156−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,541 | $1,287 萬 | 0.4% | −10,653−6.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 85,233 | $1,245 萬 | 0.4% | −5,586−6.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,645 | $1,231 萬 | 0.4% | −1,484−6.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,121 | $1,228 萬 | 0.4% | −140−6.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 130,284 | $1,216 萬 | 0.4% | −8,538−6.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,344 | $1,211 萬 | 0.4% | −3,824−6.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 40,221 | $1,202 萬 | 0.4% | −2,636−6.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,942 | $1,201 萬 | 0.4% | −2,027−6.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 270,124 | $1,169 萬 | 0.3% | −17,702−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,127 | $1,164 萬 | 0.3% | −5,775−6.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,583 | $1,140 萬 | 0.3% | −4,690−6.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,516 | $1,133 萬 | 0.3% | −2,328−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,901 | $1,079 萬 | 0.3% | −1,828−6.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,059 | $1,058 萬 | 0.3% | −1,315−6.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 73,511 | $1,035 萬 | 0.3% | −4,817−6.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 121,309 | $1,033 萬 | 0.3% | −7,950−6.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 94,147 | $1,011 萬 | 0.3% | −6,170−6.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 47,952 | $1,005 萬 | 0.3% | −3,142−6.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 37,469 | $999.9 萬 | 0.3% | −2,456−6.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,463 | $992.9 萬 | 0.3% | −620−6.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,479 | $992.5 萬 | 0.3% | −1,604−6.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,770 | $972.7 萬 | 0.3% | −2,737−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 106,199 | $969.0 萬 | 0.3% | −6,958−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,375 | $959.8 萬 | 0.3% | −2,253−6.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,162 | $954.9 萬 | 0.3% | −3,417−6.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 17,462 | $924.0 萬 | 0.3% | −1,144−6.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 23,195 | $917.7 萬 | 0.3% | −1,520−6.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 131,803 | $915.0 萬 | 0.3% | −8,637−6.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,295 | $903.0 萬 | 0.3% | −1,657−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,104 | $899.7 萬 | 0.3% | −2,563−6.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 72,633 | $896.9 萬 | 0.3% | −4,759−6.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 79,997 | $886.9 萬 | 0.3% | −5,243−6.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 363,424 | $880.9 萬 | 0.3% | −23,815−6.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 70,659 | $870.9 萬 | 0.3% | −4,630−6.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 40,592 | $863.6 萬 | 0.3% | +14,739+57.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 240,368 | $857.9 萬 | 0.3% | −15,752−6.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 41,469 | $848.6 萬 | 0.2% | −2,718−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,375 | $817.3 萬 | 0.2% | −2,712−6.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,349 | $812.6 萬 | 0.2% | −1,726−6.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,975 | $812.3 萬 | 0.2% | −1,047−6.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,218 | $803.6 萬 | 0.2% | −2,373−6.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 82,392 | $802.0 萬 | 0.2% | −5,400−6.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,521 | $763.3 萬 | 0.2% | −558−6.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,760 | $756.0 萬 | 0.2% | −2,081−6.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 25,932 | $751.3 萬 | 0.2% | −1,700−6.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,748 | $751.1 萬 | 0.2% | −967−6.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 75,702 | $747.6 萬 | 0.2% | −4,962−6.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 82,948 | $744.4 萬 | 0.2% | −5,436−6.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,574 | $737.9 萬 | 0.2% | −1,085−6.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,418 | $722.7 萬 | 0.2% | −617−6.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30,190 | $719.3 萬 | 0.2% | −1,980−6.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 82,281 | $717.2 萬 | 0.2% | −5,392−6.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 46,248 | $691.8 萬 | 0.2% | −3,030−6.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,602 | $690.9 萬 | 0.2% | −2,071−6.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 66,036 | $675.6 萬 | 0.2% | −4,327−6.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36,417 | $668.1 萬 | 0.2% | −2,387−6.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 72,626 | $665.5 萬 | 0.2% | −4,760−6.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。