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 |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | $462.40万 | 0.03% | 19,188 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC HOLDINGS IN | $462.60万 | 0.03% | 17,422 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $464.70万 | 0.03% | 31,670 | 2,400 | 8.2% | $35.22万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $465.90万 | 0.03% | 174,752 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $468.90万 | 0.03% | 12,926 | -500 | -3.7% | -$18.14万 | 减仓 |
| DAL | DELTA AIR LINES INC | $469.80万 | 0.03% | 50,161 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $469.90万 | 0.03% | 13,425 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $471.10万 | 0.03% | 166,570 | -45,490 | -21.5% | -$128.66万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $471.70万 | 0.03% | 23,399 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER (W W) INC | $472.70万 | 0.03% | 3,475 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $475.90万 | 0.03% | 64,874 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $476.20万 | 0.03% | 5,550 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $476.90万 | 0.03% | 150,590 | 150,590 | — | $476.90万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $478.70万 | 0.03% | 135,240 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $483.70万 | 0.03% | 151,305 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $485.50万 | 0.03% | 31,888 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $485.50万 | 0.03% | 51,025 | -5,743 | -10.1% | -$54.64万 | 减仓 |
| ABNB | AIRBNB INC | $485.70万 | 0.03% | 33,938 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $486.80万 | 0.03% | 30,079 | 13 | 0.0% | $2,104 | 加仓 |
| WPC | WP CAREY INC | $487.00万 | 0.03% | 68,120 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $489.70万 | 0.03% | 38,602 | -8,241 | -17.6% | -$104.54万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $492.10万 | 0.03% | 70,524 | -1,872 | -2.6% | -$13.06万 | 减仓 |
| HQY | HEALTHEQUITY INV | $492.50万 | 0.03% | 54,531 | 29,055 | 114.0% | $262.41万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $493.20万 | 0.03% | 220,553 | 18,000 | 8.9% | $40.25万 | 加仓 |
| PCAR | PACCAR INC | $493.80万 | 0.03% | 41,108 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $494.20万 | 0.03% | 20,771 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $495.30万 | 0.03% | 54,878 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $496.70万 | 0.03% | 30,147 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $497.10万 | 0.03% | 24,905 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $501.30万 | 0.03% | 212,310 | -8,030 | -3.6% | -$18.96万 | 减仓 |
| APG | API GROUP CORP | $509.20万 | 0.03% | 120,237 | 5,500 | 4.8% | $23.29万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS | $510.80万 | 0.03% | 17,423 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $510.80万 | 0.03% | 62,142 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDUSTRIES I | $510.90万 | 0.03% | 13,701 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $511.40万 | 0.03% | 33,801 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTERNATIONAL INC | $513.90万 | 0.03% | 14,878 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS IN | $514.10万 | 0.03% | 8,244 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $516.60万 | 0.04% | 22,094 | 10,080 | 83.9% | $235.69万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $516.80万 | 0.04% | 103,733 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $518.80万 | 0.04% | 27,733 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $520.80万 | 0.04% | 149,700 | 149,700 | — | $520.80万 | 新建仓 |
| CPRT | COPART INC | $521.70万 | 0.04% | 185,036 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $522.20万 | 0.04% | 320,000 | 240,405 | 302.0% | $392.31万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $526.10万 | 0.04% | 3,806 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $528.20万 | 0.04% | 31,340 | 2,500 | 8.7% | $42.13万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $532.00万 | 0.04% | 114,439 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $536.90万 | 0.04% | 27,583 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY CROUP INC | $537.00万 | 0.04% | 24,010 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $538.00万 | 0.04% | 14,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $544.10万 | 0.04% | 11,090 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $544.30万 | 0.04% | 13,108 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $549.20万 | 0.04% | 17,538 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $550.80万 | 0.04% | 19,768 | 0 | 0.0% | — | 不变 |
| MCO | MOODY'S CORP | $552.00万 | 0.04% | 12,187 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $552.90万 | 0.04% | 76,366 | 11,058 | 16.9% | $80.06万 | 加仓 |
| ROST | ROSS STORES INC | $553.70万 | 0.04% | 26,015 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $555.20万 | 0.04% | 43,012 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $555.30万 | 0.04% | 49,668 | 4,000 | 8.8% | $44.72万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $558.20万 | 0.04% | 17,742 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $558.80万 | 0.04% | 55,279 | 1,316 | 2.4% | $13.30万 | 加仓 |
| AON | AON PLC | $562.10万 | 0.04% | 16,947 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $564.30万 | 0.04% | 25,522 | 25,522 | — | $564.30万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $565.10万 | 0.04% | 66,332 | 3,543 | 5.6% | $30.18万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTI | $566.30万 | 0.04% | 225,970 | 19,530 | 9.5% | $48.94万 | 加仓 |
| ROKU | ROKU INC | $566.30万 | 0.04% | 41,000 | 41,000 | — | $566.30万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS | $568.80万 | 0.04% | 21,029 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC | $570.40万 | 0.04% | 2,878 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $571.50万 | 0.04% | 25,522 | -25,523 | -50.0% | -$571.52万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $571.50万 | 0.04% | 41,772 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $574.90万 | 0.04% | 110,233 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $577.30万 | 0.04% | 138,530 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT INC | $577.90万 | 0.04% | 14,650 | -22,491 | -60.6% | -$887.20万 | 减仓 |
| MYRG | MYR GROUP INC | $585.10万 | 0.04% | 11,693 | -2,083 | -15.1% | -$104.23万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $585.40万 | 0.04% | 15,469 | 1,500 | 10.7% | $56.77万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $585.70万 | 0.04% | 24,678 | -1,411 | -5.4% | -$33.49万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $586.70万 | 0.04% | 63,990 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $586.70万 | 0.04% | 4,404 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $587.50万 | 0.04% | 17,796 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $588.50万 | 0.04% | 27,204 | 164 | 0.6% | $3.55万 | 加仓 |
| DKNG | DRAFTKINGS INC. COMMON STOCK | $593.00万 | 0.04% | 234,759 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $596.20万 | 0.04% | 91,662 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP NEW | $597.70万 | 0.04% | 21,680 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORPORATION | $599.90万 | 0.04% | 36,670 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $600.50万 | 0.04% | 18,172 | -900 | -4.7% | -$29.74万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $601.20万 | 0.04% | 103,943 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $601.60万 | 0.04% | 32,164 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $608.20万 | 0.04% | 150,751 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $611.70万 | 0.04% | 24,626 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $614.80万 | 0.04% | 19,362 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE CL B | $616.80万 | 0.04% | 57,373 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $616.80万 | 0.04% | 12,748 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $619.90万 | 0.04% | 25,287 | -1,912 | -7.0% | -$46.87万 | 减仓 |
| RS | RELIANCE STEEL & ALUMINUM | $622.90万 | 0.04% | 16,674 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $624.40万 | 0.04% | 28,275 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $624.70万 | 0.04% | 67,830 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $626.00万 | 0.04% | 24,736 | -3,522 | -12.5% | -$89.13万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $626.50万 | 0.04% | 35,304 | 11,000 | 45.3% | $195.20万 | 加仓 |
| FND | FLOOR & DECOR HOLDINGS | $627.60万 | 0.04% | 105,746 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $634.10万 | 0.04% | 41,457 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $637.80万 | 0.04% | 28,617 | 0 | 0.0% | — | 不变 |