Kentucky Retirement Systems — Q3 2025 13F保有銘柄

Name: Kentucky Retirement Systems — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537783

申告総資産額

$13.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全502銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	NVDA	Nvidia CORP	株式-IT	7.58%	-7.36%	-2.04%
2	MSFT	Microsoft CORP	株式-IT	6.67%	-4.38%	-2.32%
3	AAPL	Apple INC	株式-IT	6.45%	-3.69%	-3.09%
4	AMZN	Amazon.com INC	株式-一般消費財	3.66%	-2.87%	+0.10%
5	META	Meta Platforms Inc-class A	株式-通信サービス	2.78%	-1.91%	-2.40%
6	AVGO	Broadcom INC	株式-IT	2.65%	-2.72%	EXIT
7	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.45%	-3.09%	EXIT
8	TSLA	Tesla INC	株式-一般消費財	2.17%	-2.15%	EXIT
9	GOOG	Alphabet Inc-cl C	株式-通信サービス	2.00%	-2.53%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.61%	-0.29%	-1.30%
11	JPM	Jpmorgan Chase & Co	株式-金融	1.52%	-0.19%	-10.72%
12	LLY	Eli Lilly & Co	株式-ヘルスケア	1.06%	-1.15%	-1.98%
13	V	Visa Inc-class A Shares	株式-金融	1.01%	-0.33%	-3.30%
14	NFLX	Netflix INC	株式-通信サービス	0.88%	-0.55%	-2.99%
15	XOM	Exxon Mobil CORP	株式-エネルギー	0.85%	—	-3.47%
16	ORCL	Oracle CORP	株式-IT	0.81%	+0.26%	+1.47%
17	MA	Mastercard INC - A	株式-金融	0.80%	-0.27%	-2.28%
18	WMT	Walmart INC	株式-生活必需品	0.78%	-0.05%	-1.82%
19	JNJ	Johnson & Johnson	株式-ヘルスケア	0.77%	+0.71%	-2.29%
20	COST	Costco Wholesale CORP	株式-生活必需品	0.71%	-0.34%	-1.94%
21	ABBV	Abbvie INC	株式-ヘルスケア	0.71%	-0.18%	-2.06%
22	HD	Home Depot INC	株式-一般消費財	0.70%	+0.12%	-1.68%
23	PLTR	Palantir Technologies Inc-a	株式-IT	0.69%	-0.66%	EXIT
24	PG	Procter & Gamble Co/the	株式-生活必需品	0.63%	—	-2.50%
25	BAC	Bank Of America CORP	株式-金融	0.60%	+0.37%	-0.79%
26	GE	General Electric	株式-資本財	0.55%	-0.55%	EXIT
27	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.55%	-0.05%	-3.08%
28	CVX	Chevron CORP	株式-エネルギー	0.52%	—	+14.94%
29	CSCO	Cisco Systems INC	株式-IT	0.47%	+0.21%	-2.33%
30	WFC	Wells Fargo & Co	株式-金融	0.47%	—	-4.02%
31	IBM	Intl Business Machines CORP	株式-IT	0.46%	—	-0.66%
32	AMD	Advanced Micro Devices	株式-IT	0.45%	-0.59%	EXIT
33	KO	Coca-cola Co/the	株式-生活必需品	0.45%	—	-1.88%
34	PM	Philip Morris International	株式-生活必需品	0.44%	—	-1.83%
35	GS	Goldman Sachs Group INC	株式-金融	0.42%	—	-2.39%
36	ABT	Abbott Laboratories	株式-ヘルスケア	0.40%	—	-1.94%
37	RTX	Rtx CORP	株式-資本財	0.39%	-0.42%	EXIT
38	LIN	Linde plc	株式-素材	0.39%	-0.34%	EXIT
39	CRM	Salesforce INC	株式-IT	0.38%	-0.23%	-1.04%
40	CAT	Caterpillar INC	株式-資本財	0.38%	-0.10%	-6.04%
41	MCD	Mcdonald's CORP	株式-一般消費財	0.38%	—	-2.83%
42	MRK	Merck & Co. INC.	株式-ヘルスケア	0.37%	—	-2.67%
43	DIS	Walt Disney Co/the	株式-通信サービス	0.36%	—	-2.32%
44	T	At&t INC	株式-通信サービス	0.34%	—	-4.29%
45	UBER	Uber Technologies INC	株式-資本財	0.34%	-0.28%	EXIT
46	PEP	Pepsico INC	株式-生活必需品	0.33%	—	-2.37%
47	NOW	Servicenow INC	株式-IT	0.33%	-0.27%	EXIT
48	MU	Micron Technology INC	株式-IT	0.32%	-0.40%	-0.72%
49	INTU	Intuit INC	株式-IT	0.32%	-0.18%	-2.06%
50	VZ	Verizon Communications INC	株式-通信サービス	0.32%	—	-1.83%

1–50 of 200

今四半期の持株変動

Kentucky Retirement SystemsがQ3 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	NVDA	Nvidia CORP	+2.3%	-2.04%	減少
2	AVGO	Broadcom INC	+1.1%	-1.65%	減少
3	MSFT	Microsoft CORP	+0.9%	-2.32%	減少
4	TSLA	Tesla INC	+0.7%	-0.87%	減少
5	GOOGL	Alphabet Inc-cl A	+0.6%	-3.14%	減少
6	GOOG	Alphabet Inc-cl C	+0.4%	-4.47%	減少
7	ORCL	Oracle CORP	+0.3%	+1.47%	減少
8	PLTR	Palantir Technologies Inc-a	+0.3%	+3.93%	減少
9	APP	Applovin Corp-class A	+0.2%	-10.92%	減少
10	META	Meta Platforms Inc-class A	+0.2%	-2.40%	減少
11	MU	Micron Technology INC	+0.1%	-0.72%	減少
12	GEV	GE Vernova INC	+0.1%	-1.70%	減少
13	AMD	Advanced Micro Devices	+0.1%	-2.01%	減少
14	LRCX	Lam Research CORP	+0.1%	-2.56%	減少
15	GE	General Electric	+0.1%	-4.30%	減少
16	APH	Amphenol Corp-cl A	+0.1%	+0.00%	減少
17	ANET	Arista Networks INC	+0.1%	-1.92%	減少
18	COF	Capital One Financial CORP	+0.1%	-2.77%	増加
19	RBLX	Roblox CORP -class A	+0.1%	+13.99%	増加
20	JPM	Jpmorgan Chase & Co	+0.1%	-10.72%	減少
21	GS	Goldman Sachs Group INC	+0.1%	-2.39%	減少
22	KLAC	Kla CORP	+0.1%	-1.95%	減少
23	NFLX	Netflix INC	+0.1%	-2.99%	減少
24	CAT	Caterpillar INC	+0.1%	-6.04%	減少
25	INTC	Intel CORP	+0.1%	-1.25%	減少
26	C	Citigroup INC	0%	-5.50%	減少
27	MS	Morgan Stanley	0%	-1.63%	減少
28	UBER	Uber Technologies INC	0%	-2.98%	減少
29	BAC	Bank Of America CORP	0%	-0.79%	減少
30	AMZN	Amazon.com INC	-0.1%	+0.10%	減少
31	ELV	Elevance Health INC	-0.1%	-4.74%	減少
32	BMY	Bristol-myers Squibb Co	-0.1%	-1.59%	減少
33	MRK	Merck & Co. INC.	-0.1%	-2.67%	減少
34	KO	Coca-cola Co/the	-0.1%	-1.88%	減少
35	FISV	Fiserv INC	-0.1%	-6.43%	減少
36	ACN	Accenture plc	-0.1%	-2.28%	減少
37	CRM	Salesforce INC	-0.1%	-1.04%	減少
38	COST	Costco Wholesale CORP	-0.2%	-1.94%	減少
39	PG	Procter & Gamble Co/the	-0.2%	-2.50%	減少
40	XOM	Exxon Mobil CORP	-0.2%	-3.47%	減少
41	V	Visa Inc-class A Shares	-0.3%	-3.30%	減少
42	LLY	Eli Lilly & Co	-0.3%	-1.98%	減少
43	AAPL	Apple INC	-0.4%	-3.09%	減少
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-1.30%	減少
45	UNH	Unitedhealth Group INC	-0.5%	-3.08%	減少
46	HOOD	Robinhood Markets INC - A	—	NEW	新規購入
47	CVNA	Carvana Co	—	NEW	新規購入
48	HES	Hess CORP	—	EXIT	全売却
49	DFSEUR	Discover Financial Services	—	EXIT	全売却
50	FLUT	Flutter Entertainment plc	—	NEW	新規購入