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Kentucky Retirement Systems

SEC CIK
0001537783
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/19 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
499
較 2025 年第 4 季 −4
總值
$13.4 億
較 2025 年第 4 季 −$23.5 億 (−63.7%)
申報日
2026/5/19
SEC
Kentucky Retirement Systems 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock74,284$4,168 萬3.1%−840,815−91.9%減碼歷史
XOMExxonMobil Holdings CorpCOM360,671$3,650 萬2.7%+88,604+32.6%加碼歷史
Google Inc38259P508COM23,169$2,597 萬1.9%+23,169新進–
MSFTMicrosoft CorpStock627,191$2,348 萬1.8%+161,666+34.7%加碼歷史
GEGeneral Electric CoCOM835,305$2,341 萬1.7%+835,305新進歷史
JNJJohnson & JohnsonStock232,942$2,134 萬1.6%+81,851+54.2%加碼歷史
CVXChevron CorpStock158,780$1,983 萬1.5%+38,186+31.7%加碼歷史
PGProcter & Gamble CoStock224,421$1,827 萬1.4%+76,947+52.2%加碼歷史
JPMJPMorgan Chase & CoStock310,364$1,815 萬1.4%+135,992+78.0%加碼歷史
WFCWells Fargo & CompanyStock395,760$1,797 萬1.3%+193,280+95.5%加碼歷史
BRK.BBerkshire Hathaway IncStock148,613$1,762 萬1.3%+32,811+28.3%加碼歷史
PFEPfizer IncStock535,087$1,639 萬1.2%+178,402+50.0%加碼歷史
IBMInternational Business Machines CorpStock84,271$1,581 萬1.2%+25,855+44.3%加碼歷史
TAT&T Inc.Stock434,934$1,529 萬1.1%−5,491−1.2%減碼歷史
BACBank of America CorpStock880,612$1,371 萬1.0%+457,142+108.0%加碼歷史
CCitigroup IncStock250,409$1,305 萬1.0%+135,770+118.4%加碼歷史
KOCoca Cola CoStock313,543$1,295 萬1.0%+69,378+28.4%加碼歷史
AMZNAmazon Com IncStock30,611$1,221 萬0.9%−571,511−94.9%減碼歷史
MRKMerck & Co., Inc.Stock241,239$1,207 萬0.9%+83,043+52.5%加碼歷史
VZVerizon Communications IncStock236,270$1,161 萬0.9%−28,902−10.9%減碼歷史
PMPhilip Morris International Inc.Stock132,277$1,153 萬0.9%+34,457+35.2%加碼歷史
CMCSAComcast CorpStock215,154$1,118 萬0.8%−14,792−6.4%減碼歷史
ORCLOracle CorpStock289,728$1,109 萬0.8%+185,765+178.7%加碼歷史
INTCIntel CorpStock410,413$1,065 萬0.8%+136,037+49.6%加碼歷史
WMTWalmart Inc.Stock133,575$1,051 萬0.8%−139,586−51.1%減碼歷史
PEPPepsiCo IncStock126,616$1,050 萬0.8%+40,580+47.2%加碼歷史
QCOMQualcomm IncStock139,482$1,036 萬0.8%+71,654+105.6%加碼歷史
DISWalt Disney CoStock134,928$1,031 萬0.8%+21,227+18.7%加碼歷史
CSCOCisco Systems, Inc.Stock441,425$991.0 萬0.7%+191,526+76.6%加碼歷史
SLBSLB LimitedStock108,730$979.8 萬0.7%+14,563+15.5%加碼歷史
HDHome Depot, Inc.Stock116,265$957.3 萬0.7%+53,752+86.0%加碼歷史
GILDGilead Sciences, Inc.Stock126,596$951.4 萬0.7%+48,403+61.9%加碼歷史
VVisa Inc.Stock42,044$936.2 萬0.7%−64,895−60.7%減碼歷史
MCDMcDonalds CorpStock82,151$797.1 萬0.6%+37,269+83.0%加碼歷史
OTISOtis Worldwide CorpCOM69,696$793.1 萬0.6%+69,696新進歷史
BABoeing CoStock57,078$779.1 萬0.6%+11,580+25.5%加碼歷史
METAMeta Platforms, Inc.Stock135,792$742.2 萬0.6%−1,257−0.9%減碼歷史
MMM3M CoStock52,807$740.6 萬0.6%+19,326+57.7%加碼歷史
BMYBristol Myers Squibb CoStock135,941$722.5 萬0.5%+7,988+6.2%加碼歷史
COPConocoPhillipsStock101,146$714.6 萬0.5%+21,667+27.3%加碼歷史
MAMastercard IncStock8,547$714.1 萬0.5%−42,533−83.3%減碼歷史
AMGNAmgen IncStock62,262$710.8 萬0.5%+28,492+84.4%加碼歷史
CVSCVS Health CorpStock98,269$703.3 萬0.5%+19,633+25.0%加碼歷史
ABBVAbbVie Inc.Stock131,344$693.6 萬0.5%+20,115+18.1%加碼歷史
AXPAmerican Express CoStock76,063$690.1 萬0.5%+41,578+120.6%加碼歷史
UNPUnion Pacific CorpStock38,025$638.8 萬0.5%+476+1.3%加碼歷史
MOAltria Group, Inc.Stock165,124$633.9 萬0.5%+59,213+55.9%加碼歷史
OXYOccidental Petroleum CorpStock66,550$632.9 萬0.5%+22,271+50.3%加碼歷史
UNHUnitedHealth Group IncStock83,119$625.9 萬0.5%+25,986+45.5%加碼歷史
AIGAmerican International Group, Inc.Stock121,559$620.6 萬0.5%+85,385+236.0%加碼歷史
UPSUnited Parcel Service IncStock59,017$620.2 萬0.5%+12,934+28.1%加碼歷史
GSGoldman Sachs Group IncStock34,800$616.9 萬0.5%+15,926+84.4%加碼歷史
USBUS Bancorp DECOM NEW150,783$609.2 萬0.5%+52,723+53.8%加碼歷史
HONHoneywell International IncCOM64,784$591.9 萬0.4%+24,857+62.3%加碼歷史
Celgene Corp Com151020104Stock34,021$574.8 萬0.4%+34,021新進–
Twenty First Centy Fox Inc CL A90130A101Class A Shares162,015$570.0 萬0.4%+162,015新進–
BIIBBiogen Inc.COM19,502$545.6 萬0.4%+10,331+112.6%加碼歷史
EBAYeBay IncCOM96,196$528.0 萬0.4%+67,279+232.7%加碼歷史
Time Warner Inc.887317303COM74,695$520.8 萬0.4%+74,695新進–
MDLZMondelez International, Inc.Stock144,795$511.1 萬0.4%+63,451+78.0%加碼歷史
Monsanto Co New Com61166W101Stock43,414$506.0 萬0.4%+43,414新進–
FFord Motor CoStock325,659$502.5 萬0.4%+80,559+32.9%加碼歷史
METMetlife IncStock92,556$499.1 萬0.4%+57,234+162.0%加碼歷史
Du Pont E I de Nemours & Co263534109COM76,460$496.8 萬0.4%+76,460新進–
BKNGBooking Holdings Inc.COM4,246$493.6 萬0.4%+4,246新進歷史
ABTAbbott LaboratoriesStock127,655$489.3 萬0.4%+18,937+17.4%加碼歷史
SBUXStarbucks CorpStock62,218$487.7 萬0.4%−9,193−12.9%減碼歷史
NKENIKE, Inc.Stock61,692$485.1 萬0.4%−10,952−15.1%減碼歷史
CATCaterpillar IncStock52,539$477.1 萬0.4%+23,467+80.7%加碼歷史
CLColgate Palmolive CoStock72,567$473.2 萬0.4%+22,092+43.8%加碼歷史
MDTMedtronic plcCOM82,425$473.0 萬0.4%+82,425新進歷史
Express Scripts Hldg Co Com30219G108Stock66,528$467.3 萬0.3%+66,528新進–
Dow Chemical Company260543103COM100,136$444.6 萬0.3%+100,136新進–
Hewlett-Packard Company428236103COM158,669$444.0 萬0.3%+158,669新進–
ACNAccenture plcStock52,487$431.5 萬0.3%+13,184+33.5%加碼歷史
COSTCostco Wholesale CorpStock36,073$429.3 萬0.3%+8,205+29.4%加碼歷史
LOWLowes Companies IncStock86,345$427.8 萬0.3%+51,156+145.4%加碼歷史
E M C Corp Mass Com268648102Stock169,899$427.3 萬0.3%+169,899新進–
LLYEli Lilly & CoStock81,856$417.5 萬0.3%+31,556+62.7%加碼歷史
Walgreen Co Com931422109COM71,900$413.0 萬0.3%+71,900新進–
EMREmerson Electric CoStock58,120$407.9 萬0.3%+22,733+64.2%加碼歷史
DUKDuke Energy CORPStock58,288$402.2 萬0.3%+9,443+19.3%加碼歷史
TXNTexas Instruments IncStock90,369$396.8 萬0.3%+33,307+58.4%加碼歷史
SPGSimon Property Group Inc.REIT25,621$389.8 萬0.3%+5,280+26.0%加碼歷史
GMGeneral Motors CoCOM94,034$384.3 萬0.3%+34,257+57.3%加碼歷史
DHRDanaher CorpStock49,503$382.2 萬0.3%+9,447+23.6%加碼歷史
PSXPhillips 66Stock49,499$381.8 萬0.3%+23,905+93.4%加碼歷史
EOGEOG Resources IncStock22,537$378.3 萬0.3%−11,775−34.3%減碼歷史
TJXTJX Companies IncStock58,718$374.2 萬0.3%−11,509−16.4%減碼歷史
COFCapital One Financial CorpStock47,601$364.7 萬0.3%+8,135+20.6%加碼歷史
MSMorgan StanleyStock114,385$358.7 萬0.3%+42,075+58.2%加碼歷史
HALHalliburton CoStock70,031$355.4 萬0.3%+16,207+30.1%加碼歷史
FDXFedEx CorpStock24,574$353.3 萬0.3%+11,118+82.6%加碼歷史
PRUPrudential Financial IncStock38,226$352.5 萬0.3%+15,961+71.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock43,932$340.8 萬0.3%+19,124+77.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock29,835$332.2 萬0.2%+6,125+25.8%加碼歷史
BLKBlackRock, Inc.COM10,490$332.0 萬0.2%+10,490新進歷史
BNYBank of New York Mellon CorpStock94,824$331.3 萬0.2%+50,521+114.0%加碼歷史
LMTLockheed Martin CorpStock22,214$330.2 萬0.2%+9,102+69.4%加碼歷史
TGTTarget CorpStock52,186$330.2 萬0.2%+23,649+82.9%加碼歷史

2025 年第 4 季之後清倉(244 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 244 檔。

Kentucky Retirement Systems 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock364,865$1.14 億3.1%歷史
AVGOBroadcom Inc.Stock289,888$1.00 億2.7%歷史
GOOGAlphabet Inc.Stock297,089$9,323 萬2.5%歷史
TSLATesla, Inc.Stock176,559$7,940 萬2.2%歷史
PLTRPalantir Technologies Inc.Stock137,144$2,438 萬0.7%歷史
AMDAdvanced Micro Devices IncStock101,112$2,165 萬0.6%歷史
GEGeneral Electric CoStock66,023$2,034 萬0.6%歷史
RTXRTX CorpStock84,000$1,541 萬0.4%歷史
LRCXLam Research CorpStock80,281$1,374 萬0.4%歷史
LINLinde PLCStock29,484$1,257 萬0.3%歷史
GEVGE Vernova Inc.Stock17,165$1,122 萬0.3%歷史
BKNGBooking Holdings Inc.Stock2,042$1,094 萬0.3%歷史
UBERUber Technologies, IncStock126,406$1,033 萬0.3%歷史
BLKBlackRock, Inc.Stock9,579$1,025 萬0.3%歷史
APPAppLovin CorpCOM CL A14,969$1,009 萬0.3%歷史
SPGIS&P Global Inc.Stock19,279$1,008 萬0.3%歷史
NOWServiceNow, Inc.Stock64,880$993.9 萬0.3%歷史
ANETArista Networks, Inc.Stock64,770$848.7 萬0.2%歷史
WELLWelltower Inc.REIT42,016$779.9 萬0.2%歷史
MDTMedtronic plcStock80,516$773.4 萬0.2%歷史
PANWPalo Alto Networks IncStock41,242$759.7 萬0.2%歷史
CBChubb LtdStock23,366$729.3 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock15,334$718.8 萬0.2%歷史
BXBlackstone Inc.COM45,954$708.3 萬0.2%歷史
CEGConstellation Energy CorpStock19,665$694.7 萬0.2%歷史
TMUST-Mobile US, Inc.Stock28,513$578.9 萬0.2%歷史
SPOTSpotify Technology S.A.Stock9,658$560.8 萬0.2%歷史
TTTrane Technologies plcSHS13,997$544.8 萬0.1%歷史
SNPSSynopsys IncCOM11,588$544.3 萬0.1%歷史
KKRKKR & Co. Inc.COM42,578$542.8 萬0.1%歷史
CDNSCadence Design Systems IncStock17,131$535.5 萬0.1%歷史
CRHCRH Public Ltd CoORD42,581$531.4 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock46,466$525.5 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock25,176$516.2 萬0.1%歷史
DASHDoorDash, Inc.Stock22,527$510.2 萬0.1%歷史
HCAHCA Healthcare, Inc.COM10,728$500.8 萬0.1%歷史
ELVElevance Health, Inc.Stock14,198$497.7 萬0.1%歷史
JCIJohnson Controls International plcStock41,449$496.4 萬0.1%歷史
EQIXEquinix IncCOM6,136$470.1 萬0.1%歷史
AONAon plcCL A13,183$465.2 萬0.1%歷史
TDGTransDigm Group INCCOM3,470$461.5 萬0.1%歷史
MRVLMarvell Technology, Inc.COM54,274$461.2 萬0.1%歷史
CICigna GroupStock16,541$455.3 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM15,907$443.7 萬0.1%歷史
SNOWSnowflake Inc.Stock19,624$430.5 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock146,230$421.4 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM14,490$416.2 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM15,922$412.0 萬0.1%歷史
TFCTruist Financial CorpCOM80,993$398.6 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A23,886$387.0 萬0.1%歷史
NETCloudflare, Inc.CL A COM19,375$382.0 萬0.1%歷史
APOApollo Global Management, Inc.COM25,884$374.7 萬0.1%歷史
ABNBAirbnb, Inc.Stock26,700$362.4 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A210,014$351.6 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock60,060$350.6 萬0.1%歷史
CVNACarvana Co.CL A8,287$349.7 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock11,725$344.2 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM5,067$342.8 萬0.1%歷史
VSTVistra Corp.Stock21,241$342.7 萬0.1%歷史
MNSTMonster Beverage CorpCOM43,797$335.8 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM21,177$327.6 萬0.1%歷史
URIUnited Rentals, Inc.COM4,030$326.2 萬0.1%歷史
ORealty Income CorpREIT56,784$320.1 萬0.1%歷史
FTNTFortinet, Inc.Stock39,949$317.2 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM7,836$311.6 萬0.1%歷史
RBLXRoblox CorpStock38,357$310.8 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A13,194$298.4 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM11,437$292.8 萬0.1%歷史
WDAYWorkday, Inc.CL A13,509$290.1 萬0.1%歷史
CTVACorteva, Inc.Stock42,952$287.9 萬0.1%歷史
BKRBaker Hughes CoCL A62,265$283.6 萬0.1%歷史
MSCIMSCI Inc.Stock4,722$270.9 萬0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,160$270.7 萬0.1%歷史
AUAngloGold Ashanti PLCCOM SHS31,623$269.7 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW13,849$269.2 萬0.1%歷史
AXONAxon Enterprise, Inc.COM4,683$266.0 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM2,906$263.4 萬0.1%歷史
DDOGDatadog, Inc.CL A COM19,368$263.4 萬0.1%歷史
CARRCarrier Global CorpStock49,809$263.2 萬0.1%歷史
MSTRStrategy IncStock16,576$251.9 萬0.1%歷史
TRGPTarga Resources Corp.COM13,483$248.8 萬0.1%歷史
FICOFair Isaac CorpCOM1,471$248.7 萬0.1%歷史
CCICrown Castle Inc.REIT27,240$242.1 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock10,606$239.1 萬0.1%歷史
DELLDell Technologies Inc.Stock18,959$238.7 萬0.1%歷史
FLUTFlutter Entertainment plcSHS11,000$236.5 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock28,737$235.7 萬0.1%歷史
MLMMartin Marietta Materials IncCOM3,765$234.4 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM20,435$228.5 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM81,308$227.7 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock10,646$227.2 萬0.1%歷史
XYZBlock, Inc.CL A34,190$222.5 萬0.1%歷史
RMDResmed IncCOM9,166$220.8 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock22,907$219.7 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock10,803$219.5 萬0.1%歷史
CPRTCopart IncCOM55,520$217.4 萬0.1%歷史
OTISOtis Worldwide CorpStock24,811$216.7 萬0.1%歷史
WECWec Energy Group, Inc.Stock20,053$211.5 萬0.1%歷史
MDBMongoDB, Inc.CL A4,951$207.8 萬0.1%歷史
VEEVVeeva Systems IncStock9,268$206.9 萬0.1%歷史