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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $1,146.40万 | 0.09% | 3,394 | -3,514 | -50.9% | -$1,186.93万 | 减仓 |
| UNP | UNION PACIFIC CORP | $1,151.50万 | 0.09% | 47,460 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC | $1,153.80万 | 0.09% | 51,045 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1,162.80万 | 0.09% | 31,968 | 240 | 0.8% | $8.73万 | 加仓 |
| ITT | ITT INC | $1,166.50万 | 0.09% | 61,224 | 9,160 | 17.6% | $174.53万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,178.80万 | 0.09% | 100,045 | -1,900 | -1.9% | -$22.39万 | 减仓 |
| DT | DYNATRACE HOLDINGS LLC | $1,186.10万 | 0.09% | 320,723 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $1,207.70万 | 0.09% | 55,764 | 9,257 | 19.9% | $200.48万 | 加仓 |
| ADI | ANALOG DEVICES | $1,238.30万 | 0.10% | 38,925 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1,242.10万 | 0.10% | 165,160 | 36,389 | 28.3% | $273.67万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $1,243.10万 | 0.10% | 17,079 | 5,846 | 52.0% | $425.50万 | 加仓 |
| PFE | PFIZER INC | $1,248.60万 | 0.10% | 444,666 | 0 | 0.0% | — | 不变 |
| D | DOMINION RESOURCES INC | $1,254.20万 | 0.10% | 202,866 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB (CHARLES) CORP | $1,254.30万 | 0.10% | 133,461 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,254.40万 | 0.10% | 194,158 | 152,100 | 361.6% | $982.68万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,260.80万 | 0.10% | 36,528 | 21,708 | 146.5% | $749.27万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,270.80万 | 0.10% | 565,028 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1,280.70万 | 0.10% | 39,003 | 920 | 2.4% | $30.21万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,286.60万 | 0.10% | 97,469 | -3,500 | -3.5% | -$46.20万 | 减仓 |
| WMB | WILLIAMS COS | $1,287.00万 | 0.10% | 176,816 | -6,685 | -3.6% | -$48.66万 | 减仓 |
| INTU | INTUIT INC | $1,298.10万 | 0.10% | 30,023 | -3,261 | -9.8% | -$141.00万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL CL A | $1,316.50万 | 0.10% | 40,251 | -9,623 | -19.3% | -$314.74万 | 减仓 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | $1,328.00万 | 0.10% | 103,853 | -200 | -0.2% | -$2.56万 | 减仓 |
| BJ | BJ'S WHOLESALE CLUB | $1,337.90万 | 0.10% | 135,942 | -16,719 | -11.0% | -$164.54万 | 减仓 |
| IR | INGERSOLL-RAND INC | $1,342.40万 | 0.10% | 167,548 | -3,000 | -1.8% | -$24.04万 | 减仓 |
| SHW | SHERWIN WILLIAMS | $1,381.30万 | 0.11% | 43,089 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1,383.70万 | 0.11% | 70,159 | 70,159 | — | $1,383.70万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $1,386.80万 | 0.11% | 71,434 | -7,369 | -9.4% | -$143.06万 | 减仓 |
| OC | OWENS CORNING NEW | $1,396.80万 | 0.11% | 129,065 | -2,000 | -1.5% | -$21.64万 | 减仓 |
| TJX | TJX COS INC | $1,411.80万 | 0.11% | 88,399 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,415.50万 | 0.11% | 153,253 | 15,782 | 11.5% | $145.77万 | 加仓 |
| TMO | THERMO ELECTRON CORP | $1,476.50万 | 0.11% | 30,039 | 0 | 0.0% | — | 不变 |
| EXE | CHESAPEAKE ENERGY CORP | $1,492.20万 | 0.12% | 135,934 | -34,767 | -20.4% | -$381.65万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,497.70万 | 0.12% | 83,113 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $1,502.30万 | 0.12% | 114,659 | -54,293 | -32.1% | -$711.36万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,535.90万 | 0.12% | 55,271 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1,578.50万 | 0.12% | 357,695 | -326,093 | -47.7% | -$1,439.04万 | 减仓 |
| VOYA | VOYA FINL INC | $1,584.90万 | 0.12% | 231,972 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1,594.50万 | 0.12% | 40,065 | 1,280 | 3.3% | $50.94万 | 加仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,626.60万 | 0.13% | 102,926 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $1,631.80万 | 0.13% | 562,860 | -1,580,680 | -73.7% | -$4,582.58万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE, I | $1,636.30万 | 0.13% | 104,044 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,639.90万 | 0.13% | 36,725 | -3,598 | -8.9% | -$160.66万 | 减仓 |
| PEP | PEPSICO INC | $1,670.80万 | 0.13% | 107,592 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,690.70万 | 0.13% | 124,345 | -14,113 | -10.2% | -$191.89万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS/FRAG | $1,693.20万 | 0.13% | 233,381 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $1,747.50万 | 0.14% | 56,227 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1,755.60万 | 0.14% | 44,967 | 3,880 | 9.4% | $151.48万 | 加仓 |
| FCNCA | FIRST CITIZENS BANKSHARES CL | $1,760.50万 | 0.14% | 9,341 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM | $1,818.00万 | 0.14% | 279,691 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $1,830.10万 | 0.14% | 176,599 | 167,000 | 1,739.8% | $1,730.63万 | 加仓 |
| APA | APA CORP | $1,835.80万 | 0.14% | 432,568 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE | $1,841.30万 | 0.14% | 816,200 | 0 | 0.0% | — | 不变 |
| RRX | REGAL BELOIT CORP | $1,848.30万 | 0.14% | 98,705 | -25,300 | -20.4% | -$473.76万 | 减仓 |
| ENSG | THE ENSIGN GROUP INC | $1,909.20万 | 0.15% | 94,753 | 7,878 | 9.1% | $158.74万 | 加仓 |
| BA | BOEING CO | $1,932.70万 | 0.15% | 97,109 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1,940.20万 | 0.15% | 48,936 | -1,280 | -2.5% | -$50.75万 | 减仓 |
| EQIX | EQUINIX INC | $1,954.50万 | 0.15% | 19,939 | -4,064 | -16.9% | -$398.37万 | 减仓 |
| DXCM | DEXCOM INC | $1,958.80万 | 0.15% | 311,905 | 72,700 | 30.4% | $456.56万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $1,985.10万 | 0.15% | 273,971 | -20,621 | -7.0% | -$149.41万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $1,993.70万 | 0.15% | 33,624 | 2,760 | 8.9% | $163.65万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,022.30万 | 0.16% | 29,641 | -3,900 | -11.6% | -$266.08万 | 减仓 |
| GEN | NORTONLIFELOCK INC | $2,038.30万 | 0.16% | 1,082,457 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2,041.60万 | 0.16% | 103,261 | -9,357 | -8.3% | -$185.00万 | 减仓 |
| LOW | LOWE'S COS | $2,047.10万 | 0.16% | 86,640 | 5,632 | 7.0% | $133.07万 | 加仓 |
| WLK | WESTLAKE CORP | $2,081.40万 | 0.16% | 178,160 | 12,845 | 7.8% | $150.07万 | 加仓 |
| SHOP | SHOPIFY INC | $2,103.90万 | 0.16% | 177,366 | -20,100 | -10.2% | -$238.42万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,113.60万 | 0.16% | 98,921 | -1,800 | -1.8% | -$38.46万 | 减仓 |
| SNY | SANOFI AVENTIS | $2,136.30万 | 0.17% | 443,390 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $2,140.50万 | 0.17% | 192,107 | -44,000 | -18.6% | -$490.26万 | 减仓 |
| MRSH | MARSH & MCLENNAN | $2,143.90万 | 0.17% | 123,602 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2,145.00万 | 0.17% | 174,709 | 0 | 0.0% | — | 不变 |
| SNX | SYNNEX CORP | $2,197.30万 | 0.17% | 130,244 | 106,000 | 437.2% | $1,788.29万 | 加仓 |
| SYF | SYNCHRONY FINL | $2,207.70万 | 0.17% | 324,564 | -52,800 | -14.0% | -$359.15万 | 减仓 |
| APH | AMPHENOL CORP CL A | $2,220.10万 | 0.17% | 175,711 | 81,100 | 85.7% | $1,024.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,222.60万 | 0.17% | 48,214 | 20,280 | 72.6% | $934.88万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,254.50万 | 0.17% | 220,640 | 9,980 | 4.7% | $101.98万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,263.80万 | 0.18% | 69,573 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $2,315.20万 | 0.18% | 304,422 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $2,333.00万 | 0.18% | 960,441 | 925,300 | 2,633.1% | $2,247.64万 | 加仓 |
| NTES | NETEASE INC | $2,360.80万 | 0.18% | 210,900 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC. COMMON STOCK | $2,375.60万 | 0.18% | 27,214 | -3,603 | -11.7% | -$314.52万 | 减仓 |
| FHN | FIRST HORIZON NATIONAL CORP | $2,391.30万 | 0.19% | 1,050,666 | -7,000 | -0.7% | -$15.93万 | 减仓 |
| ABT | ABBOTT LABS | $2,407.10万 | 0.19% | 234,451 | -13,505 | -5.4% | -$138.66万 | 减仓 |
| BBY | BEST BUY CO INC | $2,415.20万 | 0.19% | 376,216 | 41,000 | 12.2% | $263.21万 | 加仓 |
| TMUS | T MOBILE US INC | $2,416.90万 | 0.19% | 115,075 | -9,823 | -7.9% | -$206.31万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,427.60万 | 0.19% | 261,362 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $2,470.00万 | 0.19% | 545,259 | 503,400 | 1,202.6% | $2,280.38万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,471.10万 | 0.19% | 246,892 | 235,000 | 1,976.1% | $2,352.07万 | 加仓 |
| INCY | INCYTE CORP | $2,478.50万 | 0.19% | 263,340 | -31,400 | -10.7% | -$295.53万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS | $2,496.10万 | 0.19% | 406,851 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE INC | $2,506.40万 | 0.19% | 352,124 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINL INC | $2,525.80万 | 0.20% | 403,750 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COMMON | $2,532.50万 | 0.20% | 352,084 | 4,200 | 1.2% | $30.21万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $2,539.80万 | 0.20% | 57,151 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $2,549.40万 | 0.20% | 123,551 | -17,000 | -12.1% | -$350.78万 | 减仓 |
| TGT | TARGET CORP | $2,569.80万 | 0.20% | 212,034 | 176,000 | 488.4% | $2,133.08万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $2,585.50万 | 0.20% | 343,582 | -7,100 | -2.0% | -$53.43万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2,595.30万 | 0.20% | 753,560 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $2,595.30万 | 0.20% | 701,214 | -22,800 | -3.1% | -$84.39万 | 减仓 |