Kentucky Retirement Systems Insurance Trust Fund 13F 持仓 · 2026年Q2
Kentucky Retirement Systems Insurance Trust Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 495 只证券，申报市值合计 16.70 亿美元。前几大持仓：NVDA（7.35%）、AAPL（6.54%）、MSFT（4.34%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $122.7M | 7.35% | 613,157 | 减持 |
| 2 | AAPL | APPLE INC | $109.2M | 6.54% | 377,429 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $72.5M | 4.34% | 194,300 | 减持 |
| 4 | AMZN | AMAZON COM INC | $59.9M | 3.59% | 251,313 | 减持 |
| 5 | GOOGL | ALPHABET INC | $54.5M | 3.26% | 152,585 | 减持 |
| 6 | AVGO | BROADCOM INC | $45.7M | 2.74% | 120,993 | 减持 |
| 7 | GOOG | ALPHABET INC | $44.0M | 2.63% | 124,510 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $33.8M | 2.02% | 29,272 | 减持 |
| 9 | META | META PLATFORMS INC | $32.2M | 1.93% | 57,201 | 减持 |
| 10 | TSLA | TESLA INC | $31.1M | 1.86% | 73,922 | 减持 |
| 11 | LLY | ELI LILLY & CO | $25.2M | 1.51% | 20,988 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $24.5M | 1.47% | 42,191 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $24.2M | 1.45% | 48,321 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $23.3M | 1.39% | 71,170 | 减持 |
| 15 | INTC | INTEL CORP | $16.1M | 0.97% | 115,602 | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $16.0M | 0.96% | 63,046 | 减持 |
| 17 | V | VISA INC | $15.1M | 0.91% | 44,101 | 减持 |
| 18 | XOM | EXXON MOBIL CORP | $15.1M | 0.91% | 110,683 | 减持 |
| 19 | AMAT | APPLIED MATLS INC | $15.0M | 0.90% | 20,783 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $14.3M | 0.85% | 32,894 | 减持 |
| 21 | CAT | CATERPILLAR INC | $12.9M | 0.77% | 12,131 | 减持 |
| 22 | WMT | WALMART INC | $12.9M | 0.77% | 113,982 | 减持 |
| 23 | CSCO | CISCO SYS INC | $12.2M | 0.73% | 104,275 | 减持 |
| 24 | ABBV | ABBVIE INC | $11.7M | 0.70% | 46,413 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $10.9M | 0.65% | 11,628 | 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