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 |
|---|---|---|---|---|---|---|---|---|
| LINE | LINEAGE INC | $249.10万 | 0.02% | 76,029 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $250.80万 | 0.02% | 9,062 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING SYSTEM INC | $251.20万 | 0.02% | 91,570 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $251.40万 | 0.02% | 51,299 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $251.70万 | 0.02% | 46,519 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYSTEMS INC | $251.90万 | 0.02% | 34,536 | 21,140 | 157.8% | $154.19万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $252.20万 | 0.02% | 26,143 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC | $252.30万 | 0.02% | 33,264 | 12,943 | 63.7% | $98.17万 | 加仓 |
| ADC | AGREE REALTY CORP | $252.80万 | 0.02% | 33,531 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $253.40万 | 0.02% | 12,831 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PROPERTY GROUP INC | $254.10万 | 0.02% | 88,233 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION | $254.50万 | 0.02% | 44,171 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $254.70万 | 0.02% | 19,132 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $255.90万 | 0.02% | 10,220 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $256.20万 | 0.02% | 101,391 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INS GRP LTD | $256.40万 | 0.02% | 85,958 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC A | $256.70万 | 0.02% | 22,519 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $257.50万 | 0.02% | 20,582 | -447 | -2.1% | -$5.59万 | 减仓 |
| RMD | RESMED INC | $258.50万 | 0.02% | 11,516 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $258.80万 | 0.02% | 51,432 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $259.20万 | 0.02% | 150,355 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $259.70万 | 0.02% | 8,719 | 4,065 | 87.3% | $121.08万 | 加仓 |
| EYE | NATL VISION HLDGS | $260.90万 | 0.02% | 100,706 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $262.10万 | 0.02% | 3,550 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $262.70万 | 0.02% | 14,771 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HOLDINGS INC | $264.10万 | 0.02% | 16,012 | 6,810 | 74.0% | $112.32万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $265.60万 | 0.02% | 19,374 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $267.10万 | 0.02% | 68,522 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $267.30万 | 0.02% | 28,441 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING | $268.40万 | 0.02% | 196,231 | -104,547 | -34.8% | -$143.00万 | 减仓 |
| MTB | M & T BANK CORP | $268.50万 | 0.02% | 12,988 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $268.60万 | 0.02% | 21,034 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDUSTRIES INC | $269.80万 | 0.02% | 6,754 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $271.30万 | 0.02% | 43,261 | 8,474 | 24.4% | $53.14万 | 加仓 |
| VTR | VENTAS INC | $271.80万 | 0.02% | 33,234 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL GROUP | $272.40万 | 0.02% | 27,879 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS MIDLAND | $272.40万 | 0.02% | 37,468 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $272.60万 | 0.02% | 190,762 | -5,917 | -3.0% | -$8.46万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $272.80万 | 0.02% | 26,133 | 793 | 3.1% | $8.28万 | 加仓 |
| SAIA | SAIA INC | $272.90万 | 0.02% | 7,770 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY BRANDS INC | $273.00万 | 0.02% | 9,742 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILITIES CORP | $273.70万 | 0.02% | 21,660 | 200 | 0.9% | $2.53万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $274.50万 | 0.02% | 31,998 | 15,544 | 94.5% | $133.35万 | 加仓 |
| LTH | LIFE TIME GRP HLDGS | $275.20万 | 0.02% | 102,172 | 44,762 | 78.0% | $120.57万 | 加仓 |
| ALKS | ALKERMES PLC | $275.60万 | 0.02% | 77,928 | 12,165 | 18.5% | $43.02万 | 加仓 |
| CCI | CROWN CASTLE INTL CORP | $276.70万 | 0.02% | 34,027 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $276.80万 | 0.02% | 39,375 | -4,334 | -9.9% | -$30.47万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $277.30万 | 0.02% | 29,971 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDUSTRIVAL NV | $277.80万 | 0.02% | 252,600 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $278.40万 | 0.02% | 40,858 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $279.20万 | 0.02% | 48,498 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $279.20万 | 0.02% | 143,735 | 143,735 | — | $279.20万 | 新建仓 |
| PTGX | PROTAGONIST THERA | $279.70万 | 0.02% | 26,528 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $279.80万 | 0.02% | 12,061 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $279.90万 | 0.02% | 38,108 | 3,319 | 9.5% | $24.38万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $280.20万 | 0.02% | 100,330 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $281.00万 | 0.02% | 38,221 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $281.70万 | 0.02% | 10,347 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP | $281.80万 | 0.02% | 29,361 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $281.90万 | 0.02% | 15,401 | -1,106 | -6.7% | -$20.24万 | 减仓 |
| GME | GAMESTOP CORP CL A | $282.20万 | 0.02% | 122,484 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $283.30万 | 0.02% | 20,395 | 2,100 | 11.5% | $29.17万 | 加仓 |
| MRX | MAREX GROUP PLC | $285.70万 | 0.02% | 64,089 | -8,408 | -11.6% | -$37.48万 | 减仓 |
| FIG | FIGMA INC | $286.00万 | 0.02% | 135,300 | 28,300 | 26.4% | $59.82万 | 加仓 |
| ORI | OLD REPUBLIC INTERNATIONAL C | $286.20万 | 0.02% | 71,719 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $286.50万 | 0.02% | 13,969 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE | $287.80万 | 0.02% | 14,727 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $288.70万 | 0.02% | 37,000 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $289.40万 | 0.02% | 60,343 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $290.00万 | 0.02% | 109,420 | 72,891 | 199.5% | $193.19万 | 加仓 |
| OSK | OSHKOSH TRUCK CORP | $291.60万 | 0.02% | 19,815 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $292.00万 | 0.02% | 21,297 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES INC | $292.00万 | 0.02% | 14,123 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $292.10万 | 0.02% | 31,259 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $292.50万 | 0.02% | 85,886 | -1,200 | -1.4% | -$4.09万 | 减仓 |
| CNM | CORE & MAIN INC CL A | $294.50万 | 0.02% | 59,600 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $297.40万 | 0.02% | 8,405 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $297.80万 | 0.02% | 46,799 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC. | $299.10万 | 0.02% | 48,351 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $300.20万 | 0.02% | 8,766 | -5,836 | -40.0% | -$199.86万 | 减仓 |
| PCG | P G & E CORP | $301.10万 | 0.02% | 171,369 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDUSTRIES INC | $301.60万 | 0.02% | 8,901 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDUSTRIAL TECHNOLOG | $302.90万 | 0.02% | 11,416 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $305.00万 | 0.02% | 48,878 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PROPERTIES INC | $306.30万 | 0.02% | 16,544 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL SERVICES GROUP | $306.60万 | 0.02% | 22,672 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $307.20万 | 0.02% | 27,144 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SRVCS INC | $307.60万 | 0.02% | 52,749 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $309.00万 | 0.02% | 8,796 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $309.60万 | 0.02% | 65,320 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $310.20万 | 0.02% | 22,610 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $310.40万 | 0.02% | 18,355 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON CO INC | $311.00万 | 0.02% | 36,638 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $312.00万 | 0.02% | 79,530 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $313.30万 | 0.02% | 32,164 | 6,310 | 24.4% | $61.46万 | 加仓 |
| BE | BLOOM ENERGY CORP | $313.40万 | 0.02% | 23,130 | -1,301 | -5.3% | -$17.63万 | 减仓 |
| NTNX | NUTANIX INC | $313.60万 | 0.02% | 82,500 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $314.30万 | 0.02% | 99,834 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $314.70万 | 0.02% | 14,520 | -5,443 | -27.3% | -$117.97万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE IN | $316.00万 | 0.02% | 39,029 | 0 | 0.0% | — | 不变 |