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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $5,991.10万 | 0.41% | 839,093 | 96,978 | 13.1% | $692.42万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6,112.70万 | 0.42% | 337,888 | 5,543 | 1.7% | $100.28万 | 加仓 |
| WMT | WAL-MART STORES INC | $6,385.10万 | 0.43% | 563,759 | 3,283 | 0.6% | $37.18万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $6,475.40万 | 0.44% | 1,136,429 | 17,210 | 1.5% | $98.06万 | 加仓 |
| CMI | CUMMINS INC | $6,616.40万 | 0.45% | 92,768 | -9,499 | -9.3% | -$677.49万 | 减仓 |
| URI | UNITED RENTALS INC | $6,658.30万 | 0.45% | 58,772 | 1,310 | 2.3% | $148.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $6,872.20万 | 0.47% | 143,900 | 14,120 | 10.9% | $674.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $7,193.90万 | 0.49% | 143,766 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $7,235.30万 | 0.49% | 346,119 | 7,090 | 2.1% | $148.21万 | 加仓 |
| MA | MASTERCARD INC | $7,431.70万 | 0.51% | 144,697 | 21,280 | 17.2% | $1,092.95万 | 加仓 |
| PH | PARKER HANNIFIN | $7,666.70万 | 0.52% | 78,383 | 3,561 | 4.8% | $348.30万 | 加仓 |
| ABBV | ABBVIE INC | $8,022.30万 | 0.55% | 318,801 | 28,210 | 9.7% | $709.88万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $8,245.90万 | 0.56% | 293,420 | -7,992 | -2.7% | -$224.60万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $8,286.30万 | 0.56% | 114,610 | -7,860 | -6.4% | -$568.28万 | 减仓 |
| — | TEVA PHARMACEUTICAL | $8,406.80万 | 0.57% | 2,481,350 | 36,050 | 1.5% | $122.14万 | 加仓 |
| CSCO | CISCO SYSTEM INC | $8,720.80万 | 0.59% | 742,453 | -151,640 | -17.0% | -$1,781.15万 | 减仓 |
| QCOM | QUALCOMM INC | $8,879.10万 | 0.60% | 480,503 | -37,710 | -7.3% | -$696.83万 | 减仓 |
| V | VISA INC | $9,835.60万 | 0.67% | 286,676 | 800 | 0.3% | $27.45万 | 加仓 |
| CB | CHUBB LIMITED | $1.02亿 | 0.69% | 299,597 | 40,010 | 15.4% | $1,363.29万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.16亿 | 0.79% | 268,090 | 15,860 | 6.3% | $684.29万 | 加仓 |
| TSLA | TESLA INC | $1.18亿 | 0.80% | 280,124 | -12,988 | -4.4% | -$546.27万 | 减仓 |
| KLAC | KLA-TENCOR CORP | $1.25亿 | 0.85% | 415,250 | -21,500 | -4.9% | -$648.68万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $1.41亿 | 0.96% | 431,535 | 10,704 | 2.5% | $350.38万 | 加仓 |
| LLY | LILLY (ELI) & CO | $1.80亿 | 1.22% | 149,662 | -1,183 | -0.8% | -$141.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $1.83亿 | 1.25% | 314,887 | -38,203 | -10.8% | -$2,219.25万 | 减仓 |
| GOOG | ALPHABET INC/CA | $1.84亿 | 1.25% | 521,771 | 15,720 | 3.1% | $555.43万 | 加仓 |
| META | META PLATFORMS INC | $2.06亿 | 1.40% | 366,423 | -7,814 | -2.1% | -$440.15万 | 减仓 |
| MU | MICRON TECHNOLOGY | $2.34亿 | 1.59% | 202,775 | -25,565 | -11.2% | -$2,950.95万 | 减仓 |
| AVGO | BROADCOM INC | $3.33亿 | 2.27% | 882,696 | 32,316 | 3.8% | $1,220.74万 | 加仓 |
| AMZN | AMAZON.COM INC | $3.93亿 | 2.67% | 1,647,507 | -44,955 | -2.7% | -$1,071.46万 | 减仓 |
| MSFT | MICROSOFT | $4.08亿 | 2.78% | 1,093,058 | -16,314 | -1.5% | -$608.55万 | 减仓 |
| GOOGL | ALPHABET INC/CA | $4.44亿 | 3.03% | 1,243,527 | 9,898 | 0.8% | $353.73万 | 加仓 |
| AAPL | APPLE INC | $5.20亿 | 3.54% | 1,798,007 | -91,721 | -4.9% | -$2,654.04万 | 减仓 |
| NVDA | NVIDIA CORP | $7.34亿 | 5.00% | 3,668,350 | -3,098 | -0.1% | -$61.99万 | 减仓 |