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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK | $640.00万 | 0.04% | 133,510 | 50,770 | 61.4% | $243.37万 | 重新持有 |
| DDOG | DATADOG INC | $650.90万 | 0.04% | 25,000 | -55,072 | -68.8% | -$1,433.85万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $652.90万 | 0.04% | 136,730 | -8,095 | -5.6% | -$38.65万 | 减仓 |
| SITM | SITIME CORP | $655.40万 | 0.04% | 8,790 | -2,834 | -24.4% | -$211.31万 | 减仓 |
| MOG/A | MOOG INC CL A | $656.20万 | 0.04% | 15,483 | 815 | 5.6% | $34.54万 | 加仓 |
| ZTS | ZOETIS INC | $656.40万 | 0.04% | 91,338 | 15,450 | 20.4% | $111.03万 | 加仓 |
| RBA | RB GLOBAL INC | $656.80万 | 0.04% | 56,406 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HOLDING CORP | $658.50万 | 0.04% | 388,666 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $664.80万 | 0.05% | 9,452 | -150 | -1.6% | -$10.55万 | 减仓 |
| WD | WALKER & DUNLOP INC | $665.20万 | 0.05% | 121,602 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $667.80万 | 0.05% | 74,488 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $669.40万 | 0.05% | 8,423 | -8,656 | -50.7% | -$687.92万 | 减仓 |
| BX | BLACKSTONE INC | $671.50万 | 0.05% | 57,063 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $677.30万 | 0.05% | 84,685 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS INC | $680.70万 | 0.05% | 33,203 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $686.60万 | 0.05% | 174,100 | 16,900 | 10.8% | $66.65万 | 加仓 |
| MMM | 3M CO | $692.00万 | 0.05% | 42,744 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $702.30万 | 0.05% | 18,159 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CL A | $704.50万 | 0.05% | 286,955 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $706.60万 | 0.05% | 61,430 | -2,604 | -4.1% | -$29.95万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC. | $707.30万 | 0.05% | 112,459 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HOLDING CORP COMMON | $711.60万 | 0.05% | 69,593 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $713.40万 | 0.05% | 20,137 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $715.10万 | 0.05% | 31,931 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $719.80万 | 0.05% | 151,454 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $720.40万 | 0.05% | 52,800 | 1,500 | 2.9% | $20.47万 | 加仓 |
| NXT | NEXTRACKER INC | $726.20万 | 0.05% | 60,951 | -6,959 | -10.2% | -$82.91万 | 减仓 |
| TEM | TEMPUS AI INC. CL A | $727.80万 | 0.05% | 125,647 | 0 | 0.0% | — | 不变 |
| YETI | YETI HOLDINGS INC | $731.80万 | 0.05% | 147,670 | -37,579 | -20.3% | -$186.23万 | 减仓 |
| USB | US BANCORP | $738.50万 | 0.05% | 122,276 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $752.10万 | 0.05% | 74,102 | 22,413 | 43.4% | $227.48万 | 加仓 |
| RBLX | ROBLOX CORPORATION CL A | $759.80万 | 0.05% | 139,727 | -6,355 | -4.4% | -$34.56万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $760.50万 | 0.05% | 266,176 | 266,176 | — | $760.50万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $764.10万 | 0.05% | 269,783 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $765.10万 | 0.05% | 31,075 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $766.50万 | 0.05% | 62,614 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $766.70万 | 0.05% | 1,124,292 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $766.90万 | 0.05% | 49,924 | 0 | 0.0% | — | 不变 |
| XPO | XPO LOGISTICS INC | $767.00万 | 0.05% | 37,360 | 2,500 | 7.2% | $51.32万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM | $767.50万 | 0.05% | 60,633 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $768.50万 | 0.05% | 18,062 | 0 | 0.0% | — | 不变 |
| P | PURE STORAGE INC | $774.20万 | 0.05% | 98,260 | 2,500 | 2.6% | $19.70万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $775.50万 | 0.05% | 45,015 | -6,641 | -12.9% | -$114.41万 | 减仓 |
| KNF | KNIFE RIVER CORP | $776.00万 | 0.05% | 92,760 | 6,400 | 7.4% | $53.54万 | 加仓 |
| FN | FABRINET | $785.80万 | 0.05% | 13,980 | -241 | -1.7% | -$13.55万 | 减仓 |
| MTZ | MASTEC INC | $789.00万 | 0.05% | 18,962 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $789.30万 | 0.05% | 9,403 | 0 | 0.0% | — | 不变 |
| JD | JD COM INC | $796.50万 | 0.05% | 312,600 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN | $821.30万 | 0.06% | 16,122 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $821.80万 | 0.06% | 85,856 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $821.80万 | 0.06% | 70,738 | 9,800 | 16.1% | $113.85万 | 加仓 |
| PSX | PHILLIPS 66 | $829.40万 | 0.06% | 49,059 | -2,901 | -5.6% | -$49.04万 | 减仓 |
| PWR | QUANTA SERVICES INC | $834.10万 | 0.06% | 11,585 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $838.40万 | 0.06% | 47,684 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $840.70万 | 0.06% | 49,571 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $847.60万 | 0.06% | 16,101 | 9,680 | 150.8% | $509.58万 | 加仓 |
| SYK | STRYKER CORP | $847.80万 | 0.06% | 26,929 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $856.50万 | 0.06% | 31,857 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $856.80万 | 0.06% | 24,476 | 10,927 | 80.6% | $382.51万 | 加仓 |
| NKE | NIKE INC CL B | $862.40万 | 0.06% | 210,091 | 28,920 | 16.0% | $118.71万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $865.40万 | 0.06% | 17,619 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $866.90万 | 0.06% | 48,200 | 2,600 | 5.7% | $46.76万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $876.50万 | 0.06% | 11,567 | -250 | -2.1% | -$18.94万 | 减仓 |
| FLEX | FLEXTRONICS INTERNATIONAL SN | $883.40万 | 0.06% | 54,506 | -62,664 | -53.5% | -$1,015.62万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $908.60万 | 0.06% | 33,585 | 7,124 | 26.9% | $192.73万 | 加仓 |
| SBUX | STARBUCKS CORP | $911.30万 | 0.06% | 89,177 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $915.80万 | 0.06% | 90,787 | 0 | 0.0% | — | 不变 |
| D | DOMINION RESOURCES INC | $921.50万 | 0.06% | 134,922 | -67,944 | -33.5% | -$464.05万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $922.30万 | 0.06% | 127,200 | 40,500 | 46.7% | $293.66万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $924.00万 | 0.06% | 30,696 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COMMON | $941.30万 | 0.06% | 542,523 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COMMON STOCK | $945.40万 | 0.06% | 291,544 | 7,600 | 2.7% | $24.64万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $950.40万 | 0.06% | 24,984 | -975 | -3.8% | -$37.09万 | 减仓 |
| EOG | EOG RESOURCES INC | $953.20万 | 0.06% | 73,479 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $959.80万 | 0.07% | 50,389 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $960.20万 | 0.07% | 54,627 | 9,350 | 20.7% | $164.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $970.20万 | 0.07% | 15,729 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $980.10万 | 0.07% | 47,500 | 1,000 | 2.2% | $20.63万 | 加仓 |
| POST | POST HOLDINGS INC | $980.50万 | 0.07% | 111,091 | 93,811 | 542.9% | $827.99万 | 加仓 |
| PLD | PROLOGIS INC | $983.70万 | 0.07% | 72,614 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1,001.00万 | 0.07% | 109,055 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,001.10万 | 0.07% | 29,900 | 0 | 0.0% | — | 不变 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,005.70万 | 0.07% | 51,026 | 780 | 1.6% | $15.37万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,013.20万 | 0.07% | 97,469 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $1,019.80万 | 0.07% | 98,581 | -322,400 | -76.6% | -$3,335.16万 | 减仓 |
| NDAQ | NASDAQ INC | $1,024.50万 | 0.07% | 129,978 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1,050.60万 | 0.07% | 89,974 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,061.20万 | 0.07% | 18,930 | 5,840 | 44.6% | $327.39万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,061.50万 | 0.07% | 36,528 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $1,067.60万 | 0.07% | 39,813 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $1,070.10万 | 0.07% | 36,444 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1,070.60万 | 0.07% | 56,459 | -13,700 | -19.5% | -$259.79万 | 减仓 |
| PFE | PFIZER INC | $1,070.80万 | 0.07% | 444,666 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $1,083.50万 | 0.07% | 132,852 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FUNDING INC | $1,097.30万 | 0.07% | 11,411 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1,110.90万 | 0.08% | 27,934 | -20,280 | -42.1% | -$806.51万 | 减仓 |
| POOL | POOL CORP | $1,124.80万 | 0.08% | 52,338 | 5,434 | 11.6% | $116.78万 | 加仓 |
| XYZ | BLOCK INC | $1,125.70万 | 0.08% | 148,107 | 23,300 | 18.7% | $177.09万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,138.70万 | 0.08% | 75,900 | -77,353 | -50.5% | -$1,160.50万 | 减仓 |
| MDB | MONGODB INC | $1,139.10万 | 0.08% | 33,912 | -7,500 | -18.1% | -$251.92万 | 减仓 |