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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $417.20万 | 0.03% | 89,914 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $419.40万 | 0.03% | 68,545 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $422.60万 | 0.03% | 49,124 | -236 | -0.5% | -$2.03万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $426.90万 | 0.03% | 24,304 | 1,927 | 8.6% | $33.85万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $427.60万 | 0.03% | 24,488 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $428.00万 | 0.03% | 54,878 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $428.40万 | 0.03% | 202,553 | 4,000 | 2.0% | $8.46万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $428.40万 | 0.03% | 14,415 | -700 | -4.6% | -$20.80万 | 减仓 |
| ABNB | AIRBNB INC | $428.50万 | 0.03% | 33,938 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $428.60万 | 0.03% | 39,064 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC CL A | $429.20万 | 0.03% | 14,668 | -973 | -6.2% | -$28.47万 | 减仓 |
| COR | AMERISOURCEBERGEN CORP | $430.30万 | 0.03% | 13,699 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $430.60万 | 0.03% | 11,090 | -33,014 | -74.9% | -$1,281.86万 | 减仓 |
| ALL | ALLSTATE CORP | $430.70万 | 0.03% | 20,771 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $430.80万 | 0.03% | 50,894 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC HOLDINGS IN | $434.00万 | 0.03% | 17,422 | 0 | 0.0% | — | 不变 |
| R | RYDER SYSTEM | $438.20万 | 0.03% | 21,405 | -1,179 | -5.2% | -$24.14万 | 减仓 |
| WAL | WESTERN ALLIANCE | $440.30万 | 0.03% | 62,142 | 6,085 | 10.9% | $43.11万 | 加仓 |
| AEIS | ADV ENGY IND INC | $442.20万 | 0.03% | 13,701 | 1,613 | 13.3% | $52.06万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $442.40万 | 0.03% | 14,539 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $442.90万 | 0.03% | 79,590 | 79,590 | — | $442.90万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $447.00万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTI | $447.10万 | 0.03% | 206,440 | 206,440 | — | $447.10万 | 新建仓 |
| SPG | SIMON PROPERTY CROUP INC | $447.90万 | 0.03% | 24,010 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $447.90万 | 0.03% | 13,426 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $450.60万 | 0.03% | 53,826 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $454.10万 | 0.04% | 212,970 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $454.70万 | 0.04% | 26,884 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD NEW | $454.80万 | 0.04% | 100,180 | -12,220 | -10.9% | -$55.48万 | 减仓 |
| KGC | KINROSS GOLD CORP | $457.10万 | 0.04% | 149,760 | -120,680 | -44.6% | -$368.34万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $459.20万 | 0.04% | 43,012 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $460.50万 | 0.04% | 220,340 | 220,340 | — | $460.50万 | 新建仓 |
| WPC | WP CAREY INC | $462.90万 | 0.04% | 68,120 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $463.20万 | 0.04% | 1,124,292 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $464.90万 | 0.04% | 114,737 | 0 | 0.0% | — | 不变 |
| AEG | AEGON NV AMERICAN REG SHR NL | $467.60万 | 0.04% | 644,010 | 41,260 | 6.8% | $29.96万 | 加仓 |
| BKR | BAKER HUGHES A GE CO | $473.50万 | 0.04% | 77,545 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $474.80万 | 0.04% | 41,108 | 0 | 0.0% | — | 不变 |
| SGI | TEMPUR SEALY INTERNATIONAL, | $475.30万 | 0.04% | 64,292 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $476.90万 | 0.04% | 103,733 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $479.90万 | 0.04% | 174,752 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $482.00万 | 0.04% | 144,825 | -89,283 | -38.1% | -$297.15万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $482.50万 | 0.04% | 76,382 | 11,003 | 16.8% | $69.51万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $482.60万 | 0.04% | 56,768 | -10,459 | -15.6% | -$88.91万 | 减仓 |
| IDA | IDACORP INC | $483.30万 | 0.04% | 33,801 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $489.10万 | 0.04% | 23,399 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $490.00万 | 0.04% | 138,530 | 94,900 | 217.5% | $335.67万 | 加仓 |
| OVV | OVINTIV INC | $496.20万 | 0.04% | 83,579 | 10,000 | 13.6% | $59.37万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS | $506.10万 | 0.04% | 17,423 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE STEEL & ALUMINUM | $506.80万 | 0.04% | 16,674 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $507.30万 | 0.04% | 151,305 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC. COMMON STOCK | $507.60万 | 0.04% | 234,759 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HLDGS INC | $508.30万 | 0.04% | 27,040 | -1,183 | -4.2% | -$22.24万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $509.20万 | 0.04% | 17,742 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $510.40万 | 0.04% | 4,404 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $519.10万 | 0.04% | 17,796 | 0 | 0.0% | — | 不变 |
| AHR | AMER HLTHCARE REIT | $519.90万 | 0.04% | 110,233 | 51,090 | 86.4% | $240.96万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $520.50万 | 0.04% | 36,609 | 2,620 | 7.7% | $37.25万 | 加仓 |
| EHC | ENCOMPASS HLTH CORP | $521.90万 | 0.04% | 53,963 | 24,452 | 82.9% | $236.49万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $523.30万 | 0.04% | 27,733 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $525.90万 | 0.04% | 19,768 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP ORP | $529.60万 | 0.04% | 79,851 | 3,000 | 3.9% | $19.90万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $531.60万 | 0.04% | 18,159 | 0 | 0.0% | — | 不变 |
| MCO | MOODY'S CORP | $531.60万 | 0.04% | 12,187 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $532.80万 | 0.04% | 19,362 | -77,060 | -79.9% | -$2,120.52万 | 减仓 |
| ENTG | ENTEGRIS INC | $534.70万 | 0.04% | 45,600 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL CORP | $535.10万 | 0.04% | 72,396 | -3,456 | -4.6% | -$25.54万 | 减仓 |
| FND | FLOOR & DECOR HOLDINGS | $537.20万 | 0.04% | 105,746 | 9,465 | 9.8% | $48.08万 | 加仓 |
| WD | WALKER & DUNLOP INC | $539.70万 | 0.04% | 121,602 | 23,010 | 23.3% | $102.12万 | 加仓 |
| RBA | RB GLOBAL INC | $540.70万 | 0.04% | 56,406 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $543.80万 | 0.04% | 27,199 | -697 | -2.5% | -$13.94万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $545.40万 | 0.04% | 63,990 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $547.00万 | 0.04% | 16,947 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $547.40万 | 0.04% | 21,029 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $547.50万 | 0.04% | 41,772 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $549.50万 | 0.04% | 38,559 | -4,908 | -11.3% | -$69.94万 | 减仓 |
| CTRE | CARETRUST REIT INC | $552.50万 | 0.04% | 150,751 | 15,950 | 11.8% | $58.46万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $556.00万 | 0.04% | 13,090 | 7,420 | 130.9% | $315.17万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $556.20万 | 0.04% | 370,290 | 370,290 | — | $556.20万 | 新建仓 |
| KT | KT CORP | $558.30万 | 0.04% | 260,300 | 3,550 | 1.4% | $7.61万 | 加仓 |
| ROST | ROSS STORES INC | $563.60万 | 0.04% | 26,015 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $564.00万 | 0.04% | 27,583 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE CL B | $564.40万 | 0.04% | 57,373 | 0 | 0.0% | — | 不变 |
| P | PURE STORAGE INC | $565.40万 | 0.04% | 95,760 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC. CL A | $568.20万 | 0.04% | 125,647 | 4,100 | 3.4% | $18.54万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $568.90万 | 0.04% | 13,108 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $574.50万 | 0.04% | 91,662 | 2,400 | 2.7% | $15.04万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $576.40万 | 0.04% | 25,959 | -854 | -3.2% | -$18.96万 | 减仓 |
| CI | CIGNA CORP NEW | $578.30万 | 0.04% | 21,680 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $579.30万 | 0.04% | 20,205 | -235 | -1.1% | -$6.74万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $579.90万 | 0.04% | 19,072 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $585.00万 | 0.05% | 46,500 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $586.30万 | 0.05% | 49,571 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE NAVIGATION LIMITED | $587.00万 | 0.05% | 89,985 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $587.70万 | 0.05% | 47,684 | -600 | -1.2% | -$7.39万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $588.10万 | 0.05% | 114,439 | -2,000 | -1.7% | -$10.28万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $592.20万 | 0.05% | 9,602 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $599.10万 | 0.05% | 103,943 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $605.10万 | 0.05% | 51,689 | 10,615 | 25.8% | $124.27万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $608.60万 | 0.05% | 26,089 | 0 | 0.0% | — | 不变 |