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 |
|---|---|---|---|---|---|---|---|---|
| WLK | WESTLAKE CHEMICALS | $1,144.30万 | 0.08% | 156,757 | -21,403 | -12.0% | -$156.24万 | 减仓 |
| T | A T & T INC | $1,165.10万 | 0.08% | 562,860 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,171.80万 | 0.08% | 167,322 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $1,174.40万 | 0.08% | 94,379 | 45,415 | 92.8% | $565.12万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,182.30万 | 0.08% | 150,807 | 86,515 | 134.6% | $678.26万 | 加仓 |
| AZO | AUTOZONE INC | $1,182.50万 | 0.08% | 3,700 | 306 | 9.0% | $97.80万 | 加仓 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP | $1,187.00万 | 0.08% | 69,470 | 69,470 | — | $1,187.00万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,208.50万 | 0.08% | 133,589 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,211.40万 | 0.08% | 47,599 | -1,500 | -3.1% | -$38.18万 | 减仓 |
| INTU | INTUIT INC | $1,221.50万 | 0.08% | 46,799 | 16,776 | 55.9% | $437.87万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $1,231.40万 | 0.08% | 133,461 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $1,235.50万 | 0.08% | 136,161 | -98,290 | -41.9% | -$891.87万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,236.80万 | 0.08% | 36,551 | 28,146 | 334.9% | $952.39万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $1,239.50万 | 0.08% | 135,934 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $1,265.20万 | 0.09% | 181,254 | 53,153 | 41.5% | $371.02万 | 加仓 |
| DE | DEERE & CO | $1,265.40万 | 0.09% | 19,949 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE, I | $1,280.80万 | 0.09% | 104,044 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $1,290.90万 | 0.09% | 47,460 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $1,300.90万 | 0.09% | 85,434 | 22,040 | 34.8% | $335.60万 | 加仓 |
| WMB | WILLIAMS COS | $1,314.50万 | 0.09% | 176,816 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $1,320.10万 | 0.09% | 66,754 | 5,530 | 9.0% | $109.36万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $1,322.30万 | 0.09% | 22,928 | 3,500 | 18.0% | $201.85万 | 加仓 |
| TJX | TJX COS INC | $1,339.30万 | 0.09% | 88,399 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INSTRUMENTS INC | $1,340.40万 | 0.09% | 30,135 | -2,437 | -7.5% | -$108.40万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $1,348.30万 | 0.09% | 92,279 | 44,115 | 91.6% | $644.57万 | 加仓 |
| WSO | WATSCO INC | $1,357.30万 | 0.09% | 32,568 | 600 | 1.9% | $25.01万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM | $1,358.50万 | 0.09% | 279,691 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1,365.00万 | 0.09% | 100,045 | 0 | 0.0% | — | 不变 |
| BJ | BJ'S WHOLESALE CLUB HLDGS IN | $1,371.10万 | 0.09% | 157,186 | 21,244 | 15.6% | $185.31万 | 加仓 |
| IR | INGERSOLL-RAND INC | $1,373.80万 | 0.09% | 167,548 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $1,376.10万 | 0.09% | 21,366 | 6,180 | 40.7% | $398.03万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $1,402.40万 | 0.10% | 61,089 | 5,325 | 9.5% | $122.24万 | 加仓 |
| APA | APA CORP | $1,408.90万 | 0.10% | 432,568 | 0 | 0.0% | — | 不变 |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,417.70万 | 0.10% | 102,926 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL CL A | $1,426.50万 | 0.10% | 38,493 | -1,758 | -4.4% | -$65.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,454.10万 | 0.10% | 145,000 | 85,000 | 141.7% | $852.40万 | 加仓 |
| PEP | PEPSICO INC | $1,456.80万 | 0.10% | 107,592 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1,493.50万 | 0.10% | 127,377 | 88,313 | 226.1% | $1,035.47万 | 加仓 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | $1,505.80万 | 0.10% | 103,853 | 0 | 0.0% | — | 不变 |
| TMO | THERMO ELECTRON CORP | $1,506.00万 | 0.10% | 30,039 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1,509.60万 | 0.10% | 29,641 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP | $1,518.90万 | 0.10% | 28,032 | -5,592 | -16.6% | -$303.00万 | 减仓 |
| MCD | MCDONALD'S CORP | $1,519.90万 | 0.10% | 56,227 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,522.70万 | 0.10% | 84,793 | 1,680 | 2.0% | $30.17万 | 加仓 |
| TMUS | T MOBILE US INC | $1,524.10万 | 0.10% | 90,870 | -24,205 | -21.0% | -$405.97万 | 减仓 |
| ADI | ANALOG DEVICES | $1,546.00万 | 0.11% | 38,925 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH SOLUTIONS | $1,617.90万 | 0.11% | 417,731 | 10,880 | 2.7% | $42.14万 | 加仓 |
| SHW | SHERWIN WILLIAMS | $1,620.00万 | 0.11% | 47,050 | 3,961 | 9.2% | $136.38万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1,641.40万 | 0.11% | 114,659 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1,674.60万 | 0.11% | 181,188 | 16,028 | 9.7% | $148.14万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,676.70万 | 0.11% | 392,869 | 277,200 | 239.6% | $1,183.04万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,683.10万 | 0.11% | 532,409 | -12,850 | -2.4% | -$40.62万 | 减仓 |
| ENSG | THE ENSIGN GROUP INC | $1,712.80万 | 0.12% | 106,850 | 12,097 | 12.8% | $193.91万 | 加仓 |
| PDD | PDD HOLDINGS INC. | $1,723.90万 | 0.12% | 226,010 | 5,370 | 2.4% | $40.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,730.90万 | 0.12% | 27,100 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,770.70万 | 0.12% | 194,158 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,824.20万 | 0.12% | 36,725 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE | $1,845.40万 | 0.13% | 816,200 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS/FRAG | $1,848.80万 | 0.13% | 233,381 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI AVENTIS | $1,891.50万 | 0.13% | 443,390 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1,891.90万 | 0.13% | 280,905 | -31,000 | -9.9% | -$208.79万 | 减仓 |
| EQIX | EQUINIX INC | $1,920.00万 | 0.13% | 18,419 | -1,520 | -7.6% | -$158.45万 | 减仓 |
| FCNCA | FIRST CITIZENS BANKSHARES CL | $1,943.70万 | 0.13% | 9,341 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1,959.70万 | 0.13% | 204,180 | -55,400 | -21.3% | -$531.72万 | 减仓 |
| SHOP | SHOPIFY INC | $1,977.20万 | 0.13% | 173,166 | -4,200 | -2.4% | -$47.96万 | 减仓 |
| LOW | LOWE'S COS | $2,006.90万 | 0.14% | 91,017 | 4,377 | 5.1% | $96.51万 | 加仓 |
| OC | OWENS CORNING NEW | $2,051.60万 | 0.14% | 129,065 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2,055.40万 | 0.14% | 69,000 | 69,000 | — | $2,055.40万 | 新建仓 |
| RRX | REGAL BELOIT CORP | $2,055.90万 | 0.14% | 86,312 | -12,393 | -12.6% | -$295.19万 | 减仓 |
| MRSH | MARSH & MCLENNAN | $2,060.00万 | 0.14% | 123,602 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,074.50万 | 0.14% | 55,271 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $2,097.20万 | 0.14% | 40,705 | 640 | 1.6% | $32.97万 | 加仓 |
| NET | CLOUDFLARE INC | $2,098.00万 | 0.14% | 85,532 | -38,019 | -30.8% | -$932.56万 | 减仓 |
| VOYA | VOYA FINL INC | $2,100.00万 | 0.14% | 231,972 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $2,108.80万 | 0.14% | 61,838 | 470 | 0.8% | $16.03万 | 加仓 |
| CLX | CLOROX CO | $2,125.20万 | 0.14% | 222,669 | 46,070 | 26.1% | $439.70万 | 加仓 |
| BA | BOEING CO | $2,167.00万 | 0.15% | 100,109 | 3,000 | 3.1% | $64.94万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $2,183.10万 | 0.15% | 22,623 | 6,083 | 36.8% | $587.00万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,193.60万 | 0.15% | 49,176 | 240 | 0.5% | $10.71万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,204.20万 | 0.15% | 69,573 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $2,270.70万 | 0.15% | 228,692 | -18,200 | -7.4% | -$180.71万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,293.90万 | 0.16% | 261,362 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE INC | $2,313.70万 | 0.16% | 361,444 | 9,320 | 2.6% | $59.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,334.80万 | 0.16% | 200,122 | -11,254 | -5.3% | -$131.30万 | 减仓 |
| SNN | SMITH & NEPHEW PLC UK ADR | $2,343.70万 | 0.16% | 813,500 | -91,600 | -10.1% | -$263.90万 | 减仓 |
| WELL | WELLTOWER INC | $2,389.10万 | 0.16% | 105,261 | 2,000 | 1.9% | $45.39万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,419.40万 | 0.16% | 1,824,570 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2,423.50万 | 0.16% | 388,379 | -109,080 | -21.9% | -$680.66万 | 减仓 |
| CVX | CHEVRON CORP | $2,455.30万 | 0.17% | 148,124 | -2,000 | -1.3% | -$33.15万 | 减仓 |
| IVZ | INVESCO LTD | $2,463.70万 | 0.17% | 933,601 | -26,840 | -2.8% | -$70.83万 | 减仓 |
| KO | COCA COLA CO | $2,474.00万 | 0.17% | 304,422 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP | $2,515.70万 | 0.17% | 337,542 | -6,040 | -1.8% | -$45.02万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,540.60万 | 0.17% | 352,084 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $2,550.90万 | 0.17% | 265,384 | -8,587 | -3.1% | -$82.54万 | 减仓 |
| ADM | ARCHER-DANIELS MIDLAND | $2,559.90万 | 0.17% | 335,068 | 297,600 | 794.3% | $2,273.65万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,561.30万 | 0.17% | 91,512 | 2,530 | 2.8% | $70.81万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A BR | $2,614.80万 | 0.18% | 1,618,030 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT MINING | $2,655.50万 | 0.18% | 284,317 | -43,880 | -13.4% | -$409.84万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,659.30万 | 0.18% | 1,188,250 | 111,000 | 10.3% | $248.42万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $2,689.30万 | 0.18% | 58,621 | 1,470 | 2.6% | $67.44万 | 加仓 |