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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $2,618.00万 | 0.20% | 255,693 | 33,000 | 14.8% | $337.88万 | 加仓 |
| CAT | CATERPILLAR INC | $2,624.40万 | 0.20% | 37,044 | -21,836 | -37.1% | -$1,546.98万 | 减仓 |
| GL | GLOBE LIFE INC | $2,641.70万 | 0.20% | 189,815 | 7,600 | 4.2% | $105.77万 | 加仓 |
| PG | PROCTER & GAMBLE | $2,664.70万 | 0.21% | 184,483 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2,683.60万 | 0.21% | 178,730 | 30,818 | 20.8% | $462.73万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,703.50万 | 0.21% | 212,406 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,711.40万 | 0.21% | 1,077,250 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $2,718.20万 | 0.21% | 214,775 | -24,000 | -10.1% | -$303.74万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $2,724.10万 | 0.21% | 149,321 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2,796.10万 | 0.22% | 287,757 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2,808.00万 | 0.22% | 393,663 | 355,200 | 923.5% | $2,533.64万 | 加仓 |
| TXT | TEXTRON INC | $2,835.80万 | 0.22% | 323,869 | 13,000 | 4.2% | $113.83万 | 加仓 |
| LIN | NEW LINDE PLC | $2,851.40万 | 0.22% | 57,514 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $2,868.20万 | 0.22% | 1,824,570 | -12,350 | -0.7% | -$19.41万 | 减仓 |
| SNN | SMITH & NEPHEW PLC UK ADR | $2,876.40万 | 0.22% | 905,100 | 305,600 | 51.0% | $971.19万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,883.50万 | 0.22% | 67,793 | 10,320 | 18.0% | $438.95万 | 加仓 |
| DIS | DISNEY WALT CO (HOLDING CO) | $2,903.40万 | 0.23% | 301,243 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2,906.40万 | 0.23% | 390,124 | -88,200 | -18.4% | -$657.08万 | 减仓 |
| — | VEOLIA ENVIRONNEMENT SA | $2,911.10万 | 0.23% | 1,524,960 | 398,800 | 35.4% | $761.30万 | 加仓 |
| BALL | BALL CORP | $2,940.40万 | 0.23% | 497,459 | 474,100 | 2,029.6% | $2,802.33万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $2,941.00万 | 0.23% | 484,912 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,975.30万 | 0.23% | 154,243 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $2,984.10万 | 0.23% | 549,959 | -167,000 | -23.3% | -$906.15万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $3,023.50万 | 0.23% | 420,981 | 322,400 | 327.0% | $2,315.49万 | 加仓 |
| APTV | APTIV PLC | $3,024.50万 | 0.23% | 435,558 | -22,100 | -4.8% | -$153.46万 | 减仓 |
| ETN | EATON CORP PLC | $3,027.50万 | 0.23% | 84,646 | 15,214 | 21.9% | $544.15万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,092.10万 | 0.24% | 211,376 | 36,534 | 20.9% | $534.44万 | 加仓 |
| CVX | CHEVRON CORP | $3,106.10万 | 0.24% | 150,124 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HOLDINGS INC | $3,119.20万 | 0.24% | 311,135 | 114,000 | 57.8% | $1,142.88万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,170.90万 | 0.25% | 37,481 | -14,805 | -28.3% | -$1,252.51万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG SA | $3,215.50万 | 0.25% | 3,837,098 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $3,256.70万 | 0.25% | 259,580 | 51,000 | 24.5% | $639.85万 | 加仓 |
| BKNG | BOOKING HLDGS INC | $3,261.30万 | 0.25% | 7,746 | -4,610 | -37.3% | -$1,940.95万 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $3,281.90万 | 0.25% | 165,550 | -5,800 | -3.4% | -$114.98万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,310.90万 | 0.26% | 122,360 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $3,315.30万 | 0.26% | 116,831 | -3,703 | -3.1% | -$105.08万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A BR | $3,357.40万 | 0.26% | 1,618,030 | -351,000 | -17.8% | -$728.32万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $3,373.80万 | 0.26% | 170,141 | 21,759 | 14.7% | $431.47万 | 加仓 |
| TPR | TAPESTRY INC | $3,378.20万 | 0.26% | 239,399 | -51,000 | -17.6% | -$719.67万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,380.40万 | 0.26% | 88,982 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $3,387.40万 | 0.26% | 322,240 | -23,600 | -6.8% | -$248.08万 | 减仓 |
| IX | ORIX CORP | $3,439.80万 | 0.27% | 1,147,000 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO A | $3,448.20万 | 0.27% | 589,730 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $3,460.70万 | 0.27% | 225,177 | 37,800 | 20.2% | $580.94万 | 加仓 |
| KB | KB FINANCIAL GROUP INC | $3,462.60万 | 0.27% | 347,200 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE.COM | $3,512.50万 | 0.27% | 188,165 | 57,600 | 44.1% | $1,075.23万 | 加仓 |
| NEM | NEWMONT MINING | $3,552.70万 | 0.28% | 328,197 | 238,900 | 267.5% | $2,586.07万 | 加仓 |
| MRK | MERCK & CO INC NEW | $3,555.80万 | 0.28% | 295,607 | 23,719 | 8.7% | $285.31万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,582.20万 | 0.28% | 771,052 | 17,500 | 2.3% | $81.30万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,597.60万 | 0.28% | 182,379 | 48,000 | 35.7% | $946.85万 | 加仓 |
| OKE | ONEOK INC | $3,621.90万 | 0.28% | 400,707 | 68,000 | 20.4% | $614.64万 | 加仓 |
| NOW | SERVICENOW INC | $3,637.90万 | 0.28% | 347,960 | 73,960 | 27.0% | $773.25万 | 加仓 |
| SPY | SPIDER UNIT TRUST | $3,659.80万 | 0.28% | 56,275 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,670.10万 | 0.28% | 752,360 | 224,060 | 42.4% | $1,092.99万 | 加仓 |
| NWG | NATWEST GROUP PLC | $3,710.20万 | 0.29% | 2,490,080 | -319,511 | -11.4% | -$476.07万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,866.10万 | 0.30% | 127,817 | -9,959 | -7.2% | -$301.23万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3,931.90万 | 0.31% | 655,634 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECH INC | $3,949.40万 | 0.31% | 343,879 | 42,206 | 14.0% | $484.73万 | 加仓 |
| C | CITIGROUP INC | $3,950.70万 | 0.31% | 348,354 | -37,700 | -9.8% | -$427.56万 | 减仓 |
| BCS | BARCLAYS PLC | $3,981.50万 | 0.31% | 1,881,600 | -114,440 | -5.7% | -$242.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHI | $3,992.90万 | 0.31% | 164,726 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $4,018.90万 | 0.31% | 338,774 | 33,000 | 10.8% | $391.48万 | 加仓 |
| NVS | NOVARTIS AG | $4,093.00万 | 0.32% | 267,950 | -7,000 | -2.5% | -$106.93万 | 减仓 |
| MCK | MCKESSON CORP | $4,095.60万 | 0.32% | 47,329 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $4,118.00万 | 0.32% | 168,644 | 143,500 | 570.7% | $3,504.03万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,139.80万 | 0.32% | 252,230 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT INC | $4,154.90万 | 0.32% | 156,414 | -113,650 | -42.1% | -$3,018.94万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $4,185.80万 | 0.32% | 122,470 | -9,300 | -7.1% | -$317.86万 | 减仓 |
| URI | UNITED RENTALS INC | $4,186.50万 | 0.32% | 57,462 | -1,560 | -2.6% | -$113.66万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $4,217.30万 | 0.33% | 840,086 | 202,000 | 31.7% | $1,014.06万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL JA | $4,253.20万 | 0.33% | 2,506,310 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $4,279.00万 | 0.33% | 130,103 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $4,335.80万 | 0.34% | 657,035 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $4,385.90万 | 0.34% | 129,780 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $4,411.10万 | 0.34% | 301,843 | 63,600 | 26.7% | $929.44万 | 加仓 |
| AMGN | AMGEN INC | $4,442.00万 | 0.34% | 126,248 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $4,494.90万 | 0.35% | 327,670 | 0 | 0.0% | — | 不变 |
| ING | ING GROUP N V ADR | $4,598.80万 | 0.36% | 1,765,380 | -19,270 | -1.1% | -$50.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,620.50万 | 0.36% | 189,024 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4,640.30万 | 0.36% | 315,435 | 6,000 | 1.9% | $88.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $4,657.70万 | 0.36% | 46,745 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER CENTRAL ADR | $4,787.50万 | 0.37% | 4,244,210 | -617,150 | -12.7% | -$696.15万 | 减仓 |
| FTI | TECHNIPFMC LTD | $4,789.30万 | 0.37% | 692,800 | 47,000 | 7.3% | $324.91万 | 加仓 |
| RIO | RIO TINTO ADR | $5,091.50万 | 0.39% | 545,770 | -152,000 | -21.8% | -$1,418.01万 | 减仓 |
| WFC | WELLS FARGO & CO | $5,244.20万 | 0.41% | 658,730 | -33,900 | -4.9% | -$269.88万 | 减仓 |
| VALE | VALE SA | $5,446.60万 | 0.42% | 3,423,400 | -649,000 | -15.9% | -$1,032.55万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $5,456.30万 | 0.42% | 1,119,219 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $5,495.10万 | 0.43% | 332,345 | 52,232 | 18.6% | $863.62万 | 加仓 |
| CMI | CUMMINS INC | $5,502.20万 | 0.43% | 102,267 | 806 | 0.8% | $43.36万 | 加仓 |
| MS | MORGAN STANLEY | $5,579.40万 | 0.43% | 339,029 | -2,000 | -0.6% | -$32.91万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $5,933.60万 | 0.46% | 301,412 | 130,142 | 76.0% | $2,561.98万 | 加仓 |
| MDT | MEDTRONIC INC | $6,082.60万 | 0.47% | 701,959 | 105,000 | 17.6% | $909.84万 | 加仓 |
| MA | MASTERCARD INC | $6,166.70万 | 0.48% | 123,417 | 3,160 | 2.6% | $157.89万 | 加仓 |
| SHEL | ROYAL DUTCH SHELL PLC ADR | $6,237.40万 | 0.48% | 670,690 | 51,000 | 8.2% | $474.30万 | 加仓 |
| KR | KROGER CO | $6,273.30万 | 0.49% | 866,959 | -10,900 | -1.2% | -$78.87万 | 减仓 |
| ABBV | ABBVIE INC | $6,320.10万 | 0.49% | 290,591 | 12,000 | 4.3% | $260.99万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $6,430.70万 | 0.50% | 43,675 | -5,163 | -10.6% | -$760.20万 | 减仓 |
| TTE | TOTALENERGIES SE | $6,652.70万 | 0.52% | 731,230 | -2,450 | -0.3% | -$22.29万 | 减仓 |
| QCOM | QUALCOMM INC | $6,673.60万 | 0.52% | 518,213 | -40,700 | -7.3% | -$524.14万 | 减仓 |
| — | EXXON MOBIL CORP | $6,678.90万 | 0.52% | 393,661 | -49,819 | -11.2% | -$845.24万 | 减仓 |