Kentucky Retirement Systems 13F 持仓 · 2026年Q2
Kentucky Retirement Systems 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 505 只证券，申报市值合计 40.28 亿美元。前几大持仓：NVDA（7.34%）、AAPL（6.53%）、MSFT（4.34%）。本季前 25 大持仓中：新建仓 6 只、增持 6 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $295.6M | 7.34% | 1.5M | 增持 |
| 2 | AAPL | APPLE INC | $263.2M | 6.53% | 909,503 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $174.7M | 4.34% | 468,211 | 减持 |
| 4 | AMZN | AMAZON COM INC | $144.3M | 3.58% | 605,597 | 增持 |
| 5 | GOOGL | ALPHABET INC | $131.4M | 3.26% | 367,687 | 新建仓 |
| 6 | AVGO | BROADCOM INC | $110.1M | 2.73% | 291,560 | 新建仓 |
| 7 | GOOG | ALPHABET INC | $106.0M | 2.63% | 300,034 | 新建仓 |
| 8 | MU | MICRON TECHNOLOGY INC | $81.4M | 2.02% | 70,538 | 减持 |
| 9 | META | META PLATFORMS INC | $77.6M | 1.93% | 137,840 | 增持 |
| 10 | TSLA | TESLA INC | $74.9M | 1.86% | 178,132 | 新建仓 |
| 11 | LLY | ELI LILLY & CO | $60.7M | 1.51% | 50,577 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $59.1M | 1.47% | 101,669 | 新建仓 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $58.3M | 1.45% | 116,440 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $56.1M | 1.39% | 171,502 | 减持 |
| 15 | INTC | INTEL CORP | $38.9M | 0.97% | 278,569 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $38.6M | 0.96% | 151,923 | 减持 |
| 17 | V | VISA INC | $36.5M | 0.91% | 106,271 | 增持 |
| 18 | XOM | EXXON MOBIL CORP | $36.5M | 0.91% | 266,716 | 减持 |
| 19 | AMAT | APPLIED MATLS INC | $36.2M | 0.90% | 50,082 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $34.3M | 0.85% | 79,266 | 新建仓 |
| 21 | CAT | CATERPILLAR INC | $31.1M | 0.77% | 29,232 | 减持 |
| 22 | WMT | WALMART INC | $31.1M | 0.77% | 274,665 | 增持 |
| 23 | CSCO | CISCO SYS INC | $29.5M | 0.73% | 251,276 | 减持 |
| 24 | ABBV | ABBVIE INC | $28.1M | 0.70% | 111,842 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $26.2M | 0.65% | 28,021 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR