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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER HANNIFIN | $6,698.50万 | 0.52% | 74,822 | -9,889 | -11.7% | -$885.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $6,889.30万 | 0.53% | 143,766 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEM INC | $6,937.20万 | 0.54% | 894,093 | 37,187 | 4.3% | $288.53万 | 加仓 |
| WMT | WAL-MART STORES INC | $6,965.50万 | 0.54% | 560,476 | -31,247 | -5.3% | -$388.33万 | 减仓 |
| HCA | HCA HOLDINGS INC | $7,132.40万 | 0.55% | 150,712 | 61,927 | 69.7% | $2,930.68万 | 加仓 |
| NFLX | NETFLIX INC | $7,135.60万 | 0.55% | 742,115 | -217,923 | -22.7% | -$2,095.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $7,182.90万 | 0.56% | 353,090 | 6,394 | 1.8% | $130.07万 | 加仓 |
| — | TEVA PHARMACEUTICAL | $7,365.30万 | 0.57% | 2,445,300 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $7,714.20万 | 0.60% | 228,340 | 92,987 | 68.7% | $3,141.46万 | 加仓 |
| CB | CHUBB LIMITED | $8,460.70万 | 0.66% | 259,587 | 36,000 | 16.1% | $1,173.35万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $8,562.30万 | 0.66% | 614,360 | -12,727 | -2.0% | -$177.38万 | 减仓 |
| V | VISA INC | $8,640.40万 | 0.67% | 285,876 | -2,200 | -0.8% | -$66.49万 | 减仓 |
| TSLA | TESLA INC | $1.09亿 | 0.85% | 293,112 | 3,220 | 1.1% | $119.70万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $1.24亿 | 0.96% | 420,831 | -19,043 | -4.3% | -$560.17万 | 减仓 |
| LLY | LILLY (ELI) & CO | $1.39亿 | 1.08% | 150,845 | -393 | -0.3% | -$36.15万 | 减仓 |
| GOOG | ALPHABET INC/CA | $1.45亿 | 1.13% | 506,051 | -6,200 | -1.2% | -$177.85万 | 减仓 |
| META | META PLATFORMS INC | $2.14亿 | 1.66% | 374,237 | 9,646 | 2.6% | $551.88万 | 加仓 |
| AVGO | BROADCOM INC | $2.63亿 | 2.04% | 850,380 | 37,060 | 4.6% | $1,147.04万 | 加仓 |
| AMZN | AMAZON.COM INC | $3.52亿 | 2.73% | 1,692,462 | 16,517 | 1.0% | $344.00万 | 加仓 |
| GOOGL | ALPHABET INC/CA | $3.55亿 | 2.75% | 1,233,629 | 79,930 | 6.9% | $2,298.47万 | 加仓 |
| MSFT | MICROSOFT | $4.11亿 | 3.19% | 1,109,372 | 2,468 | 0.2% | $91.36万 | 加仓 |
| AAPL | APPLE INC | $4.80亿 | 3.72% | 1,889,728 | -30,329 | -1.6% | -$769.72万 | 减仓 |
| NVDA | NVIDIA CORP | $6.40亿 | 4.97% | 3,671,448 | 68,406 | 1.9% | $1,193.00万 | 加仓 |