TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
FRANKFORT KY · SEC CIK 0000714142
$146.91亿2026Q2 申报市值
1,681持仓数
24.8%前十大占比 · 第一大 5.0%
53 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FICO 加仓+$2,519.76万
VLO 加仓+$2,417.13万
ADM 加仓+$2,273.65万
MRVL 新建仓+$2,055.40万
TXN 加仓+$1,368.54万
2026Q2 卖出最多 按季末市值估算
CVS 减仓-$3,335.16万
SYY 减仓-$2,969.00万
MU 减仓-$2,950.95万
AAPL 减仓-$2,654.04万
AMD 减仓-$2,219.25万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $286.10万 | 0.02% | 12,511 | 4,100 | 48.7% | $93.76万 | 加仓 |
| GRMN | GARMIN LTD | $286.50万 | 0.02% | 12,061 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $286.90万 | 0.02% | 26,143 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $287.30万 | 0.02% | 150,355 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $287.50万 | 0.02% | 59,600 | 0 | 0.0% | — | 不变 |
| PCG | P G & E CORP | $288.30万 | 0.02% | 171,369 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $289.20万 | 0.02% | 36,951 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $289.40万 | 0.02% | 56,771 | 20,000 | 54.4% | $101.95万 | 加仓 |
| SG | SWEETGREEN INC | $289.80万 | 0.02% | 329,058 | 30,000 | 10.0% | $26.42万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $290.00万 | 0.02% | 22,954 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MEDICAL INC | $290.10万 | 0.02% | 36,715 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $290.20万 | 0.02% | 65,320 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $290.40万 | 0.02% | 10,220 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDUSTRIES PLC | $290.90万 | 0.02% | 111,097 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INS GRP LTD | $291.70万 | 0.02% | 85,958 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $291.90万 | 0.02% | 5,416 | -7,090 | -56.7% | -$382.12万 | 减仓 |
| TKR | TIMKEN CO | $293.10万 | 0.02% | 20,171 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $293.30万 | 0.02% | 7,819 | -900 | -10.3% | -$33.76万 | 减仓 |
| ORI | OLD REPUBLIC INTERNATIONAL C | $293.40万 | 0.02% | 71,719 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING SYSTEM INC | $293.50万 | 0.02% | 91,570 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $293.60万 | 0.02% | 60,343 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $294.10万 | 0.02% | 34,104 | -200 | -0.6% | -$1.72万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $294.30万 | 0.02% | 21,034 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $294.60万 | 0.02% | 3,550 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $294.90万 | 0.02% | 35,400 | -3,975 | -10.1% | -$33.11万 | 减仓 |
| — | CHART INDUSTRIES INC | $295.00万 | 0.02% | 14,123 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $295.10万 | 0.02% | 33,234 | 0 | 0.0% | — | 不变 |
| DNOW | NOW INC | $295.80万 | 0.02% | 228,014 | 61,505 | 36.9% | $79.79万 | 加仓 |
| FIVE | FIVE BELOW INC | $296.80万 | 0.02% | 16,513 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $298.50万 | 0.02% | 34,301 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP. COMMON STOCK | $298.90万 | 0.02% | 13,083 | 6,164 | 89.1% | $140.83万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC A | $299.10万 | 0.02% | 22,519 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $299.10万 | 0.02% | 101,391 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BANK CORP | $299.40万 | 0.02% | 29,971 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $299.40万 | 0.02% | 19,374 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE NAVIGATION LIMITED | $300.10万 | 0.02% | 58,654 | -31,331 | -34.8% | -$160.30万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $300.30万 | 0.02% | 27,144 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL SERVICES GROUP | $300.50万 | 0.02% | 22,672 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL GROUP | $300.90万 | 0.02% | 27,879 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $302.30万 | 0.02% | 33,654 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINANCIAL CORP | $302.60万 | 0.02% | 21,197 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $304.10万 | 0.02% | 19,815 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $304.50万 | 0.02% | 31,259 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $305.20万 | 0.02% | 10,347 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION | $305.70万 | 0.02% | 44,171 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $305.80万 | 0.02% | 52,070 | -11,432 | -18.0% | -$67.14万 | 减仓 |
| CNH | CNH INDUSTRIVAL NV | $306.10万 | 0.02% | 272,600 | 20,000 | 7.9% | $22.46万 | 加仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $306.50万 | 0.02% | 46,519 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $306.60万 | 0.02% | 93,669 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $306.70万 | 0.02% | 9,062 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $308.20万 | 0.02% | 19,268 | -100 | -0.5% | -$1.60万 | 减仓 |
| MTB | M & T BANK CORP | $309.20万 | 0.02% | 12,988 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $310.10万 | 0.02% | 37,011 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $311.80万 | 0.02% | 8,796 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR | $314.30万 | 0.02% | 33,251 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $315.70万 | 0.02% | 23,434 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING | $315.70万 | 0.02% | 196,231 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE ENTERPRISE IN | $316.80万 | 0.02% | 39,029 | 0 | 0.0% | — | 不变 |
| CR | CRANE CO | $317.30万 | 0.02% | 14,227 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE | $319.00万 | 0.02% | 14,727 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $320.60万 | 0.02% | 20,682 | 100 | 0.5% | $1.55万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $320.70万 | 0.02% | 12,831 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $321.50万 | 0.02% | 38,463 | -355,200 | -90.2% | -$2,969.00万 | 减仓 |
| AR | ANTERO RESOURCES CORPORATION | $321.50万 | 0.02% | 91,481 | 7,200 | 8.5% | $25.30万 | 加仓 |
| CACI | CACI INTERNATIONAL INC | $321.60万 | 0.02% | 6,942 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $321.90万 | 0.02% | 8,225 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $322.10万 | 0.02% | 26,170 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HOLDINGS INC | $323.10万 | 0.02% | 170,022 | 69,316 | 68.8% | $131.72万 | 加仓 |
| HL | HECLA MNG CO | $323.30万 | 0.02% | 209,578 | 9,000 | 4.5% | $13.88万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $325.00万 | 0.02% | 84,819 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $325.10万 | 0.02% | 26,528 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $326.80万 | 0.02% | 57,110 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $327.70万 | 0.02% | 16,852 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $327.70万 | 0.02% | 20,395 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $328.70万 | 0.02% | 76,029 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON CO INC | $328.90万 | 0.02% | 36,638 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYSTEMS INC | $330.10万 | 0.02% | 23,293 | -3,989 | -14.6% | -$56.53万 | 减仓 |
| PINS | PINTEREST INC | $333.30万 | 0.02% | 158,500 | -25,000 | -13.6% | -$52.57万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $333.30万 | 0.02% | 40,858 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAINAGE SYSTEM INC | $334.30万 | 0.02% | 21,297 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PROPERTIES INC | $335.10万 | 0.02% | 16,544 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $336.30万 | 0.02% | 100,330 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COMMON STO | $337.30万 | 0.02% | 80,080 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $338.10万 | 0.02% | 78,307 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $339.10万 | 0.02% | 196,258 | 52,523 | 36.5% | $90.75万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $339.90万 | 0.02% | 15,952 | -14,592 | -47.8% | -$310.92万 | 减仓 |
| SCI | SERVICE CORP INTL | $342.30万 | 0.02% | 45,056 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $342.70万 | 0.02% | 22,647 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $343.20万 | 0.02% | 28,957 | 13,338 | 85.4% | $158.08万 | 加仓 |
| MSCI | MSCI INC | $343.30万 | 0.02% | 6,129 | 0 | 0.0% | — | 不变 |
| R | RYDER SYSTEM INC | $343.40万 | 0.02% | 13,019 | -8,386 | -39.2% | -$221.20万 | 减仓 |
| DINO | HF SINCLAIR CORP | $344.00万 | 0.02% | 49,378 | 500 | 1.0% | $3.48万 | 加仓 |
| COKE | COCA-COLA BOTTLING CO | $344.60万 | 0.02% | 18,050 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $346.20万 | 0.02% | 7,604 | 368 | 5.1% | $16.75万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $347.00万 | 0.02% | 16,263 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CL A | $347.60万 | 0.02% | 49,674 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $348.30万 | 0.02% | 8,270 | 500 | 6.4% | $21.06万 | 加仓 |
| UAL | UNITED CONTL HLDGS INC | $349.70万 | 0.02% | 25,713 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $349.90万 | 0.02% | 21,886 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $352.60万 | 0.02% | 43,261 | 0 | 0.0% | — | 不变 |