Kentucky Retirement Systems — Q3 2017 13F 持股

Name: Kentucky Retirement Systems — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537783

申報總市值

US$13.7億

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本季完整持股清單

僅顯示前 200 大持股（共 502 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.73%	-3.69%	-4.22%
2	MSFT	Microsoft CORP	股票-科技	2.67%	-4.38%	-4.22%
3	META	Meta Platforms Inc-class A	股票-通訊服務	1.87%	-1.91%	-4.22%
4	AMZN	Amazon.com INC	股票-循環性消費	1.77%	-2.87%	-4.22%
5	JNJ	Johnson & Johnson	股票-醫療保健	1.62%	+0.71%	-4.22%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.61%	-0.29%	-4.22%
7	XOM	Exxon Mobil CORP	股票-能源	1.61%	—	-4.22%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.57%	-0.19%	-4.22%
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.34%	-3.09%	EXIT
10	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.33%	-2.53%	EXIT
11	BAC	Bank Of America CORP	股票-金融	1.17%	+0.37%	-4.22%
12	WFC	Wells Fargo & Co	股票-金融	1.15%	—	-4.22%
13	T	At&t INC	股票-通訊服務	1.12%	—	-4.22%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.08%	—	-4.22%
15	CVX	Chevron CORP	股票-能源	1.03%	—	-4.22%
16	PFE	Pfizer INC	股票-醫療保健	0.99%	—	-4.22%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	0.98%	+1.71%	NEW
18	VZ	Verizon Communications INC	股票-通訊服務	0.94%	—	-4.22%
19	C	Citigroup INC	股票-金融	0.93%	—	-4.22%
20	HD	Home Depot INC	股票-循環性消費	0.91%	+0.12%	-4.22%
21	V	Visa Inc-class A Shares	股票-金融	0.90%	-0.33%	-4.22%
22	UNH	Unitedhealth Group INC	股票-醫療保健	0.87%	-0.05%	-4.22%
23	CMCSA	Comcast Corp-class A	股票-通訊服務	0.84%	—	-4.22%
24	INTC	Intel CORP	股票-科技	0.83%	—	-4.22%
25	MRK	Merck & Co. INC.	股票-醫療保健	0.81%	—	-4.22%
26	KO	Coca-cola Co/the	股票-非循環性消費	0.80%	—	-4.22%
27	PM	Philip Morris International	股票-非循環性消費	0.80%	—	-4.22%
28	CSCO	Cisco Systems INC	股票-科技	0.78%	+0.21%	-4.22%
29	PEP	Pepsico INC	股票-非循環性消費	0.74%	—	-4.22%
30	DD	DuPont de Nemours, Inc.	股票-其他	0.72%	—	—
31	ORCL	Oracle CORP	股票-科技	0.67%	+0.26%	-4.22%
32	DIS	Walt Disney Co/the	股票-通訊服務	0.66%	—	-4.22%
33	BA	Boeing Co/the	股票-工業	0.66%	—	-4.22%
34	ABBV	Abbvie INC	股票-醫療保健	0.66%	-0.18%	-4.22%
35	AMGN	Amgen INC	股票-醫療保健	0.64%	—	-4.22%
36	MA	Mastercard INC - A	股票-金融	0.61%	-0.27%	-4.22%
37	MCD	Mcdonald's CORP	股票-循環性消費	0.59%	—	-4.22%
38	MMM	3m Co	股票-工業	0.58%	—	-4.22%
39	IBM	Intl Business Machines CORP	股票-科技	0.58%	—	-4.21%
40	MO	Altria Group INC	股票-非循環性消費	0.57%	—	-4.22%
41	WMT	Walmart INC	股票-非循環性消費	0.54%	-0.05%	-4.22%
42	CELG	Celgene CORP	股票-其他	0.53%	—	-4.22%
43	HON	Honeywell International INC	股票-工業	0.50%	—	-4.22%
44	MDT	Medtronic plc	股票-醫療保健	0.49%	—	-4.22%
45	NVDA	Nvidia CORP	股票-科技	0.49%	-7.36%	-4.22%
46	GILD	Gilead Sciences INC	股票-醫療保健	0.49%	—	-4.22%
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.49%	—	-4.22%
48	AVGO	Broadcom Inc.	股票-科技	0.45%	—	-4.22%
49	SLB	Slb LTD	股票-能源	0.45%	—	-4.22%
50	UNP	Union Pacific CORP	股票-工業	0.43%	—	-4.22%

1–50 of 200

本季持股變動

Kentucky Retirement Systems 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	META	Meta Platforms Inc-class A	+0.2%	-4.22%	減碼
2	BA	Boeing Co/the	+0.1%	-4.22%	減碼
3	AAPL	Apple INC	+0.1%	-4.22%	減碼
4	MSFT	Microsoft CORP	+0.1%	-4.22%	減碼
5	ABBV	Abbvie INC	+0.1%	-4.22%	減碼
6	NVDA	Nvidia CORP	+0.1%	-4.22%	減碼
7	CVX	Chevron CORP	+0.1%	-4.22%	減碼
8	V	Visa Inc-class A Shares	+0.1%	-4.22%	減碼
9	MA	Mastercard INC - A	+0.1%	-4.22%	減碼
10	INTC	Intel CORP	+0.1%	-4.22%	減碼
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-4.22%	減碼
12	VZ	Verizon Communications INC	+0.1%	-4.22%	減碼
13	NFLX	Netflix INC	+0.1%	-4.22%	減碼
14	AMAT	Applied Materials INC	+0.1%	-4.22%	減碼
15	OKE	Oneok INC	+0.1%	+72.47%	加碼
16	BMY	Bristol-myers Squibb Co	+0.1%	-4.22%	減碼
17	GILD	Gilead Sciences INC	0%	-4.22%	減碼
18	TXN	Texas Instruments INC	0%	-4.22%	減碼
19	PYPL	Paypal Holdings INC	0%	-4.22%	減碼
20	XOM	Exxon Mobil CORP	0%	-4.22%	減碼
21	PEP	Pepsico INC	-0.1%	-4.22%	減碼
22	WFC	Wells Fargo & Co	-0.1%	-4.22%	減碼
23	SBUX	Starbucks CORP	-0.1%	-4.22%	減碼
24	CMCSA	Comcast Corp-class A	-0.1%	-4.22%	減碼
25	IBM	Intl Business Machines CORP	-0.1%	-4.21%	減碼
26	NKE	Nike INC -cl B	-0.1%	-4.22%	減碼
27	ORCL	Oracle CORP	-0.1%	-4.22%	減碼
28	✓		-0.1%	-4.21%	減碼
29	AMZN	Amazon.com INC	-0.1%	-4.22%	減碼
30	PM	Philip Morris International	-0.1%	-4.22%	減碼
31	DIS	Walt Disney Co/the	-0.1%	-4.22%	減碼
32	JNJ	Johnson & Johnson	-0.1%	-4.22%	減碼
33	MDT	Medtronic plc	-0.1%	-4.22%	減碼
34	MO	Altria Group INC	-0.1%	-4.22%	減碼
35	AEP	American Electric Power Company, Inc.	-0.2%	-4.22%	減碼
36	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
37	DOW	Dow Chem Co	—	EXIT	清倉
38	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
39	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
40	BKR	Baker Hughes Company	—	EXIT	清倉
41	SBAC	Sba Communications CORP	—	NEW	新建倉
42	MGM	Mgm Resorts International	—	NEW	新建倉
43	✓	Andeavor Logistics LP	—	NEW	新建倉
44	BKR	Baker Hughes Co	—	NEW	新建倉
45	✓	Tesoro CORP	—	EXIT	清倉
46	✓	Whole Foods Mkt INC	—	EXIT	清倉
47	✓	Quintiles Transnational Holdin	—	NEW	新建倉
48	RMD	Resmed INC	—	NEW	新建倉
49	PKG	Packaging CORP Of America	—	NEW	新建倉
50	DREUSD	Duke Realty CORP	—	NEW	新建倉