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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINL | $2,691.80万 | 0.18% | 353,944 | 29,380 | 9.1% | $223.44万 | 加仓 |
| FHN | FIRST HORIZON NATIONAL CORP | $2,693.90万 | 0.18% | 1,050,666 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC | $2,702.50万 | 0.18% | 210,900 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $2,705.20万 | 0.18% | 184,483 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2,731.40万 | 0.19% | 275,120 | -72,840 | -20.9% | -$723.16万 | 减仓 |
| SRE | SEMPRA | $2,733.20万 | 0.19% | 294,807 | 7,050 | 2.4% | $65.36万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,743.30万 | 0.19% | 22,961 | 21,090 | 1,127.2% | $2,519.76万 | 加仓 |
| BBY | BEST BUY CO INC | $2,744.30万 | 0.19% | 361,676 | -14,540 | -3.9% | -$110.33万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,747.00万 | 0.19% | 218,016 | 5,610 | 2.6% | $70.69万 | 加仓 |
| PGR | PROGRESSIVE CORP OHIO | $2,764.40万 | 0.19% | 126,550 | -39,000 | -23.6% | -$851.93万 | 减仓 |
| INCY | INCYTE CORP | $2,785.80万 | 0.19% | 245,750 | -17,590 | -6.7% | -$199.40万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,788.60万 | 0.19% | 68,473 | 680 | 1.0% | $27.69万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,789.40万 | 0.19% | 235,767 | 43,660 | 22.7% | $516.55万 | 加仓 |
| CRM | SALESFORCE.COM | $2,791.10万 | 0.19% | 178,165 | -10,000 | -5.3% | -$156.66万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $2,794.10万 | 0.19% | 484,912 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,814.00万 | 0.19% | 238,051 | -105,828 | -30.8% | -$1,250.99万 | 减仓 |
| LIN | NEW LINDE PLC | $2,829.00万 | 0.19% | 54,514 | -3,000 | -5.2% | -$155.68万 | 减仓 |
| GM | GENERAL MTRS CO | $2,840.30万 | 0.19% | 368,484 | -21,640 | -5.5% | -$166.80万 | 减仓 |
| TGT | TARGET CORP | $2,848.00万 | 0.19% | 218,044 | 6,010 | 2.8% | $78.50万 | 加仓 |
| GEV | GE VERNOVA INC | $2,877.80万 | 0.20% | 24,495 | -2,719 | -10.0% | -$319.44万 | 减仓 |
| DIS | DISNEY WALT CO (HOLDING CO) | $2,899.50万 | 0.20% | 301,243 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,926.50万 | 0.20% | 154,243 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $2,936.30万 | 0.20% | 614,164 | -87,050 | -12.4% | -$416.18万 | 减仓 |
| GL | GLOBE LIFE INC | $2,948.10万 | 0.20% | 164,995 | -24,820 | -13.1% | -$443.48万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,967.90万 | 0.20% | 174,709 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PET PETE CORP | $2,995.20万 | 0.20% | 117,154 | -51,490 | -30.5% | -$1,316.41万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $2,995.70万 | 0.20% | 149,321 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $3,052.70万 | 0.21% | 753,560 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $3,061.90万 | 0.21% | 117,567 | 92,810 | 374.9% | $2,417.13万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3,086.10万 | 0.21% | 755,110 | 2,750 | 0.4% | $11.24万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG SA | $3,134.90万 | 0.21% | 3,837,098 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $3,140.80万 | 0.21% | 122,962 | -1,383 | -1.1% | -$35.33万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $3,149.20万 | 0.21% | 41,267 | -3,700 | -8.2% | -$282.36万 | 减仓 |
| NVS | NOVARTIS AG | $3,153.90万 | 0.21% | 201,250 | -66,700 | -24.9% | -$1,045.29万 | 减仓 |
| SLF | SUN LIFE FINL INC | $3,166.20万 | 0.22% | 403,750 | 0 | 0.0% | — | 不变 |
| — | VEOLIA ENVIRONNEMENT SA | $3,175.70万 | 0.22% | 1,524,960 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $3,315.00万 | 0.23% | 195,455 | -19,320 | -9.0% | -$327.68万 | 减仓 |
| DVA | DAVITA INC | $3,331.00万 | 0.23% | 149,717 | -75,460 | -33.5% | -$1,678.88万 | 减仓 |
| CRH | CRH PLC | $3,448.00万 | 0.23% | 322,240 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $3,461.10万 | 0.24% | 34,222 | -3,259 | -8.7% | -$329.60万 | 减仓 |
| SNDK | SANDISK CORP | $3,482.50万 | 0.24% | 15,316 | 4,295 | 39.0% | $976.58万 | 加仓 |
| APTV | APTIV PLC | $3,495.20万 | 0.24% | 569,448 | 133,890 | 30.7% | $821.80万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $3,497.80万 | 0.24% | 117,347 | 45,913 | 64.3% | $1,368.54万 | 加仓 |
| DASH | DOORDASH INC | $3,499.20万 | 0.24% | 189,630 | 10,900 | 6.1% | $201.14万 | 加仓 |
| BKNG | BOOKING HLDGS INC | $3,518.40万 | 0.24% | 197,400 | 3,750 | 1.9% | $66.84万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $3,570.40万 | 0.24% | 319,295 | 8,160 | 2.6% | $91.25万 | 加仓 |
| OKE | ONEOK INC | $3,574.70万 | 0.24% | 411,177 | 10,470 | 2.6% | $91.02万 | 加仓 |
| TXT | TEXTRON INC | $3,593.70万 | 0.24% | 391,769 | 67,900 | 21.0% | $622.85万 | 加仓 |
| NTAP | NETAPP INC | $3,594.00万 | 0.24% | 232,233 | -23,460 | -9.2% | -$363.06万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO A | $3,642.20万 | 0.25% | 589,730 | 0 | 0.0% | — | 不变 |
| KB | KB FINANCIAL GROUP INC | $3,644.20万 | 0.25% | 347,200 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $3,657.70万 | 0.25% | 48,409 | 1,080 | 2.3% | $81.60万 | 加仓 |
| ETN | EATON CORP PLC | $3,735.10万 | 0.25% | 87,653 | 3,007 | 3.6% | $128.14万 | 加仓 |
| MRK | MERCK & CO INC NEW | $3,798.50万 | 0.26% | 295,607 | 0 | 0.0% | — | 不变 |
| SPY | SPIDER UNIT TRUST | $3,799.20万 | 0.26% | 50,875 | -5,400 | -9.6% | -$403.26万 | 减仓 |
| GEN | NORTONLIFELOCK INC | $3,802.20万 | 0.26% | 1,527,587 | 445,130 | 41.1% | $1,107.94万 | 加仓 |
| SNX | SYNNEX CORP | $3,847.10万 | 0.26% | 143,904 | 13,660 | 10.5% | $365.18万 | 加仓 |
| CAT | CATERPILLAR INC | $3,904.90万 | 0.27% | 36,669 | -375 | -1.0% | -$39.93万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $3,942.50万 | 0.27% | 173,821 | 3,680 | 2.2% | $83.47万 | 加仓 |
| APH | AMPHENOL CORP CL A | $3,949.70万 | 0.27% | 224,011 | 48,300 | 27.5% | $851.61万 | 加仓 |
| AMGN | AMGEN INC | $4,065.80万 | 0.28% | 112,278 | -13,970 | -11.1% | -$505.88万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $4,245.00万 | 0.29% | 1,002,576 | 162,490 | 19.3% | $688.00万 | 加仓 |
| BWA | BORGWARNER INC | $4,246.90万 | 0.29% | 639,599 | 89,640 | 16.3% | $595.20万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,286.50万 | 0.29% | 98,921 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $4,345.10万 | 0.30% | 782,469 | -84,490 | -9.7% | -$469.18万 | 减仓 |
| IX | ORIX CORP | $4,363.10万 | 0.30% | 1,147,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $4,372.90万 | 0.30% | 46,745 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $4,379.80万 | 0.30% | 299,863 | -1,980 | -0.7% | -$28.92万 | 减仓 |
| NWG | NATWEST GROUP PLC | $4,390.00万 | 0.30% | 2,490,080 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $4,401.40万 | 0.30% | 300,689 | 61,290 | 25.6% | $897.15万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,407.70万 | 0.30% | 130,307 | 2,490 | 1.9% | $84.23万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,425.40万 | 0.30% | 187,549 | 5,170 | 2.8% | $121.99万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $4,481.40万 | 0.31% | 119,911 | 3,080 | 2.6% | $115.11万 | 加仓 |
| BCS | BARCLAYS PLC | $4,536.50万 | 0.31% | 1,688,920 | -192,680 | -10.2% | -$517.55万 | 减仓 |
| HD | HOME DEPOT INC | $4,588.50万 | 0.31% | 130,103 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC LTD | $4,593.20万 | 0.31% | 692,800 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4,606.60万 | 0.31% | 329,134 | -19,220 | -5.5% | -$269.01万 | 减仓 |
| — | EXXON MOBIL CORP | $4,674.50万 | 0.32% | 341,899 | -51,762 | -13.1% | -$707.70万 | 减仓 |
| ORCL | ORACLE CORP | $4,698.80万 | 0.32% | 320,631 | 5,196 | 1.6% | $76.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHI | $4,709.60万 | 0.32% | 167,476 | 2,750 | 1.7% | $77.33万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4,776.80万 | 0.33% | 327,670 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $4,800.70万 | 0.33% | 189,024 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $4,837.80万 | 0.33% | 672,375 | 15,340 | 2.3% | $110.37万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,962.30万 | 0.34% | 343,154 | 4,380 | 1.3% | $63.34万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL JA | $4,985.00万 | 0.34% | 2,506,310 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $5,085.70万 | 0.35% | 122,360 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $5,092.40万 | 0.35% | 726,754 | 71,120 | 10.8% | $498.34万 | 加仓 |
| MDT | MEDTRONIC INC | $5,161.30万 | 0.35% | 659,759 | -42,200 | -6.0% | -$330.13万 | 减仓 |
| INTC | INTEL CORP | $5,190.00万 | 0.35% | 371,695 | 14,000 | 3.9% | $195.48万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5,210.40万 | 0.35% | 924,341 | 153,289 | 19.9% | $864.07万 | 加仓 |
| VALE | VALE SA | $5,219.90万 | 0.36% | 3,470,670 | 47,270 | 1.4% | $71.09万 | 加仓 |
| RIO | RIO TINTO ADR | $5,259.30万 | 0.36% | 554,020 | 8,250 | 1.5% | $78.32万 | 加仓 |
| SHEL | ROYAL DUTCH SHELL PLC ADR | $5,283.80万 | 0.36% | 681,430 | 10,740 | 1.6% | $83.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,457.00万 | 0.37% | 660,331 | 1,601 | 0.2% | $13.23万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $5,484.40万 | 0.37% | 142,274 | -14,140 | -9.0% | -$545.07万 | 减仓 |
| ING | ING GROUP N V ADR | $5,563.80万 | 0.38% | 1,773,070 | 7,690 | 0.4% | $24.13万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,566.50万 | 0.38% | 440,600 | -173,760 | -28.3% | -$2,195.27万 | 减仓 |
| TTE | TOTALENERGIES SE | $5,641.50万 | 0.38% | 725,500 | -5,730 | -0.8% | -$44.56万 | 减仓 |
| HCA | HCA HOLDINGS INC | $5,867.20万 | 0.40% | 150,482 | -230 | -0.2% | -$8.97万 | 减仓 |
| SAN | BANCO SANTANDER CENTRAL ADR | $5,877.60万 | 0.40% | 4,259,140 | 14,930 | 0.4% | $20.60万 | 加仓 |