TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
FRANKFORT KY · SEC CIK 0000714142
$128.91亿2026Q1 申报市值
1,677持仓数
24.2%前十大占比 · 第一大 5.0%
40 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MPC 加仓+$3,504.03万
MU 加仓+$3,141.46万
HCA 加仓+$2,930.68万
BALL 加仓+$2,802.33万
NEM 加仓+$2,586.07万
2026Q1 卖出最多 按季末市值估算
T 减仓-$4,582.58万
JBL 减仓-$3,018.94万
MAS 减仓-$2,868.70万
ADBE 减仓-$2,681.03万
RL 减仓-$2,679.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $202.80万 | 0.02% | 20,171 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $202.80万 | 0.02% | 57,699 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $202.90万 | 0.02% | 1,609 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $203.10万 | 0.02% | 25,103 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INSURANCE GROUP INC | $203.40万 | 0.02% | 11,731 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $203.80万 | 0.02% | 40,237 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $204.50万 | 0.02% | 63,502 | 10,174 | 19.1% | $32.76万 | 加仓 |
| NSSC | NAPCO SEC TECH INC | $204.70万 | 0.02% | 51,962 | 8,850 | 20.5% | $34.86万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $204.80万 | 0.02% | 17,244 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR | $205.90万 | 0.02% | 33,251 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $206.60万 | 0.02% | 4,210 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $207.10万 | 0.02% | 4,365 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO | $207.50万 | 0.02% | 15,241 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $207.60万 | 0.02% | 14,343 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $208.00万 | 0.02% | 18,586 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $208.50万 | 0.02% | 50,535 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $208.50万 | 0.02% | 14,920 | 2,950 | 24.6% | $41.22万 | 加仓 |
| ATMU | ATMUS FILTRATION | $208.70万 | 0.02% | 36,771 | -2,015 | -5.2% | -$11.44万 | 减仓 |
| ENS | ENERSYS | $208.70万 | 0.02% | 12,014 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $209.10万 | 0.02% | 22,100 | -400 | -1.8% | -$3.78万 | 减仓 |
| BIIB | BIOGEN INC | $209.70万 | 0.02% | 11,437 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDUSTRIES PLC | $210.40万 | 0.02% | 111,097 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS | $211.10万 | 0.02% | 253,707 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $212.50万 | 0.02% | 27,282 | 3,332 | 13.9% | $25.95万 | 加仓 |
| HQY | HEALTHEQUITY INV | $212.90万 | 0.02% | 25,476 | -12,030 | -32.1% | -$100.53万 | 减仓 |
| AGCO | AGCO CORP | $213.60万 | 0.02% | 18,435 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRA INC | $214.40万 | 0.02% | 433,930 | 131,521 | 43.5% | $64.98万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $214.80万 | 0.02% | 28,144 | -500 | -1.7% | -$3.82万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $216.00万 | 0.02% | 15,481 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PROP | $216.50万 | 0.02% | 108,343 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PTR | $216.60万 | 0.02% | 119,272 | 22,262 | 22.9% | $40.43万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $217.10万 | 0.02% | 12,646 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $217.70万 | 0.02% | 16,599 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC | $217.90万 | 0.02% | 202,872 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $218.60万 | 0.02% | 128,300 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAPITAL GROUP INC | $219.40万 | 0.02% | 6,421 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $220.40万 | 0.02% | 51,081 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $220.60万 | 0.02% | 35,900 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $221.00万 | 0.02% | 57,848 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES | $221.50万 | 0.02% | 3,661 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $221.80万 | 0.02% | 30,309 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA INC | $222.40万 | 0.02% | 9,632 | -114,200 | -92.2% | -$2,636.84万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $222.90万 | 0.02% | 43,386 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $224.00万 | 0.02% | 10,746 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $224.70万 | 0.02% | 19,943 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $225.30万 | 0.02% | 30,343 | 2,132 | 7.6% | $15.83万 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $225.60万 | 0.02% | 47,684 | 32,134 | 206.6% | $152.03万 | 加仓 |
| VICI | VICI PROPERTIES INC COMMON S | $225.70万 | 0.02% | 82,590 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $226.50万 | 0.02% | 17,043 | -2,000 | -10.5% | -$26.58万 | 减仓 |
| NNN | NATIONAL RETAIL PROPERTIES I | $227.00万 | 0.02% | 54,005 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $227.40万 | 0.02% | 19,033 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $228.40万 | 0.02% | 13,391 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDUSTRIES INC | $228.60万 | 0.02% | 20,585 | -3,724 | -15.3% | -$41.36万 | 减仓 |
| DOW | DOW INC | $228.70万 | 0.02% | 54,892 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS | $229.00万 | 0.02% | 7,878 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $229.80万 | 0.02% | 49,243 | -2,860 | -5.5% | -$13.35万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $230.00万 | 0.02% | 34,301 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE HOLDINGS INC | $230.00万 | 0.02% | 8,182 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDUSTRIAL REALTY TRUS | $230.20万 | 0.02% | 39,786 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $230.60万 | 0.02% | 20,984 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $231.10万 | 0.02% | 25,088 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $231.10万 | 0.02% | 30,066 | 8,355 | 38.5% | $64.22万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $231.40万 | 0.02% | 11,114 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN INC | $231.90万 | 0.02% | 87,701 | 73,385 | 512.6% | $194.05万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $233.20万 | 0.02% | 105,514 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRONICS INC | $233.20万 | 0.02% | 16,263 | -2,000 | -11.0% | -$28.68万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $234.10万 | 0.02% | 106,224 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $234.50万 | 0.02% | 22,954 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $235.00万 | 0.02% | 124,973 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $235.30万 | 0.02% | 71,863 | 7,000 | 10.8% | $22.92万 | 加仓 |
| UAL | UNITED CONTL HLDGS INC | $236.70万 | 0.02% | 25,713 | -256,870 | -90.9% | -$2,364.61万 | 减仓 |
| CHEF | CHEFS' WAREHOUSE | $237.50万 | 0.02% | 39,958 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $237.60万 | 0.02% | 16,249 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $238.40万 | 0.02% | 20,677 | 713 | 3.6% | $8.22万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $238.70万 | 0.02% | 16,620 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $238.80万 | 0.02% | 8,225 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $238.90万 | 0.02% | 36,951 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $238.90万 | 0.02% | 45,734 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINANCIAL CORP | $239.10万 | 0.02% | 21,197 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECHNOLOGIES INC | $239.30万 | 0.02% | 79,425 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MD SYS INC | $239.50万 | 0.02% | 34,751 | -5,524 | -13.7% | -$38.07万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $239.60万 | 0.02% | 12,627 | 1,548 | 14.0% | $29.37万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $240.80万 | 0.02% | 31,246 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $240.90万 | 0.02% | 11,588 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $241.10万 | 0.02% | 29,800 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP | $242.00万 | 0.02% | 66,450 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FARMERS MARKET INC | $242.80万 | 0.02% | 31,485 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $242.80万 | 0.02% | 51,650 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $242.90万 | 0.02% | 102,014 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $243.00万 | 0.02% | 106,584 | 0 | 0.0% | — | 不变 |
| CR | CRANE CO | $243.30万 | 0.02% | 14,227 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS CO | $243.70万 | 0.02% | 31,054 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $244.00万 | 0.02% | 59,490 | -15,421 | -20.6% | -$63.25万 | 减仓 |
| IDCC | INTERDIGITAL INC | $244.90万 | 0.02% | 8,108 | 1,655 | 25.6% | $49.99万 | 加仓 |
| CUBE | CUBESMART L.P. COMMON STOCK | $245.00万 | 0.02% | 66,860 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $245.60万 | 0.02% | 7,236 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $246.60万 | 0.02% | 93,669 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $248.70万 | 0.02% | 19,736 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES | $248.70万 | 0.02% | 158,928 | 35,500 | 28.8% | $55.55万 | 加仓 |
| FISV | FISERVE INC | $248.80万 | 0.02% | 44,588 | 0 | 0.0% | — | 不变 |