13F 机构持仓

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

FRANKFORT KY · SEC CIK 0000714142

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$146.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.0%
AAPL 3.7%
MSFT 3.2%
GOOGL 2.8%
AMZN 2.7%
AVGO 2.0%
META 1.7%
GOOG 1.1%
LLY 1.1%
JPM 1.0%

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
— MISTER CAR WASH INC $16.80万0.00%24,104 00.0% — 不变
QNST QUINSTREET INC $17.00万0.00%14,156 00.0% — 不变
PRAA PRA GROUP INC COM $17.10万0.00%9,806 00.0% — 不变
GO GROCERY OUTLET HOLDING CORP $17.20万0.00%24,387 00.0% — 不变
FBRT FRANKLIN BSP REALTY TRUST IN $17.50万0.00%20,670 00.0% — 不变
EGBN EAGLE BANCORP INC $17.60万0.00%7,093 00.0% — 不变
AMPH AMPHASTAR PHARMACEUTICALS IN $17.80万0.00%9,053 00.0% — 不变
SHEN SHENANDOAH TELECOMMUNICATION $17.80万0.00%11,596 00.0% — 不变
SMP STANDARD MOTOR PRODUCTS INC $17.90万0.00%5,161 00.0% — 不变
RWT REDWOOD TRUST INC $17.90万0.00%31,990 00.0% — 不变
CXM SPRINKLR INC $18.00万0.00%29,961 00.0% — 不变
AMN AMN HEALTHCARE SERVICES INC $18.00万0.00%9,813 00.0% — 不变
NPK NATIONAL PRESTO INDUSTRIES $18.10万0.00%1,319 00.0% — 不变
— BIOLIFE SOLUTIONS COMMON STO $18.20万0.00%9,570 00.0% — 不变
APOG APOGEE ENTERPRISES INC $18.20万0.00%5,425 00.0% — 不变
JBSS JOHN B SANFILIPPO & SON INC $18.20万0.00%2,291 00.0% — 不变
— WHITESTONE REIT $18.30万0.00%11,329 00.0% — 不变
LQDT LIQUIDITY SERVICES INC $18.50万0.00%6,075 00.0% — 不变
MRTN MARTEN TRANSPORT LTD $19.10万0.00%14,559 00.0% — 不变
NX QUANEX BLDG PRODS CORP $19.30万0.00%10,756 00.0% — 不变
KOP KOPPERS HOLDINGS INC $19.30万0.00%4,990 00.0% — 不变
SCSC SCANSOURCE INC $19.60万0.00%5,375 00.0% — 不变
BJRI BJ'S RESTAURANTS INC $19.70万0.00%5,618 00.0% — 不变
CLB CORE LABORATORIES LUXEMBOURG $19.70万0.00%11,713 00.0% — 不变
PRSU VIAD CORP $19.70万0.00%5,362 00.0% — 不变
FIZZ NATIONAL BEVERAGE CORP $19.80万0.00%5,871 00.0% — 不变
HAFC HANMI FINANCIAL CORP $19.90万0.00%7,519 00.0% — 不变
MATW MATTHEWS INTERNATIONAL CORP $20.00万0.00%7,751 00.0% — 不变
LGIH LGI HOMES INC $20.20万0.00%5,100 00.0% — 不变
UFCS UNITED FIRE GROUP INC $20.40万0.00%5,493 00.0% — 不变
— GOLDEN MOUNTAIN $20.60万0.00%5,300 00.0% — 不变
ACWX ISHARES $20.70万0.00%3,025 00.0% — 不变
TRST TRUSTCO BANK CORP $20.80万0.00%4,740 00.0% — 不变
XNCR XENCOR INC $21.10万0.00%17,496 00.0% — 不变
PENG PENGUIN SOLUTIONS INC $21.10万0.00%11,989 00.0% — 不变
VIR VIR BIOTECHNOLOGY INC COMMON $21.10万0.00%23,594 00.0% — 不变
FTRE FORTREA HOLDINGS INC $21.20万0.00%22,518 00.0% — 不变
TR TOOTSIE ROLL INDUSTRIES $21.30万0.00%4,997 1443.0% $6,138 加仓
THRM GENTHERM INC $21.60万0.00%7,753 00.0% — 不变
TRUP TRUPANION INC $21.70万0.00%8,475 00.0% — 不变
VRTS VIRTUS INVESTMENT PARTNERS I $21.70万0.00%1,609 00.0% — 不变
CPF CENTRAL PACIFIC FINANCIAL CO $21.70万0.00%6,785 00.0% — 不变
EFC ELLINGTON FINANCIAL INC $21.90万0.00%18,462 00.0% — 不变
VYX NCR CORP $22.00万0.00%34,656 00.0% — 不变
AZTA AZENTA INC $22.00万0.00%10,393 00.0% — 不变
AAT AMERICAN ASSETS TRUST $22.10万0.00%12,035 00.0% — 不变
CFFN CCFNB BANCORP INC $22.10万0.00%30,899 00.0% — 不变
WGO WINNEBAGO INDUSTRIES INC $22.20万0.00%7,168 00.0% — 不变
CCOI COGENT COMMUNICATIONS HOLDIN $22.20万0.00%11,754 00.0% — 不变
SBSI SOUTHSIDE BANCSHARES INC $22.30万0.00%7,176 00.0% — 不变
HFWA HERITAGE FINANCIAL CORP $22.40万0.00%8,597 00.0% — 不变
VSTS VESTIS CORP $22.40万0.00%28,539 00.0% — 不变
PRKS UNITED PARKS & RESORTS INC $22.60万0.00%6,917 00.0% — 不变
DEA EASTERLY GOVERNMENT PROPERTI $22.60万0.00%10,550 00.0% — 不变
STAA STAAR SURGICAL CO $23.10万0.00%12,326 00.0% — 不变
JBGS JBG SMITH PROPERTIES $23.20万0.00%15,929 00.0% — 不变
SCHL SCHOLASTIC CORP $23.40万0.00%5,993 00.0% — 不变
NSP INSPERITY INC $23.50万0.00%8,685 00.0% — 不变
MSEX MIDDLESEX WTR CO $23.60万0.00%4,527 00.0% — 不变
UPBD RENT A CENTER INC $23.70万0.00%13,151 00.0% — 不变
CSR CENTERSPACE $23.80万0.00%4,155 00.0% — 不变
COTY COTY INC $23.90万0.00%118,613 00.0% — 不变
NEO NEOGENOMICS INC $24.00万0.00%32,376 00.0% — 不变
AESI ATLAS ENERGY SOLUTIONS INC. $24.50万0.00%18,735 00.0% — 不变
EIG EMPLOYERS HOLDINGS INC $24.80万0.00%6,036 00.0% — 不变
NWS NEWS CORP $24.90万0.00%8,757 00.0% — 不变
TMP TOMPKINS FINANCIAL CORP $25.00万0.00%3,163 00.0% — 不变
MLKN MILLER KNOL $25.20万0.00%17,431 00.0% — 不变
WS WORTHINGTON STEEL INC $25.20万0.00%8,321 00.0% — 不变
ENR ENERGIZER HLDGS INC NEW $25.30万0.00%15,462 00.0% — 不变
PCRX PACIRA BIOSCIENCES INC $25.30万0.00%11,206 00.0% — 不变
EPC EDGEWELL PERS CARE CO $25.30万0.00%11,856 00.0% — 不变
HLIT HARMONIC INC $25.40万0.00%28,244 00.0% — 不变
SEZL SEZZLE INC $25.40万0.00%4,000 00.0% — 不变
PMT PENNYMAC MORTGAGE INVESTMENT $25.70万0.00%21,982 00.0% — 不变
PDFS PDF SOLUTIONS INC $25.90万0.00%7,939 00.0% — 不变
ASTH APOLLO MEDICAL COMMON STOCK $26.10万0.00%10,644 00.0% — 不变
SAH SONIC AUTOMOTIVE INC $26.40万0.00%3,851 00.0% — 不变
COLL COLLEGIUM PHARMACEUTICAL INC $26.50万0.00%8,030 00.0% — 不变
PFBC PREFERRED BANK $26.50万0.00%2,925 00.0% — 不变
PZZA PAPA JOHNS INTERNATIONAL INC $26.60万0.00%8,203 00.0% — 不变
MBC MASTERBRAND INC $26.80万0.00%32,168 00.0% — 不变
GSHD GOOSEHEAD INS INC $26.90万0.00%6,287 00.0% — 不变
HRMY HARMONY BIOSCIENCES HLDGS IN $26.90万0.00%9,609 00.0% — 不变
SCL STEPAN CO $26.90万0.00%5,381 00.0% — 不变
GIII G-III APPAREL GROUP LTD $27.00万0.00%9,753 00.0% — 不变
WEN WENDY'S CO $27.10万0.00%38,963 00.0% — 不变
SAFT SAFETY INSURANCE GROUP INC $27.10万0.00%3,732 00.0% — 不变
QDEL QUIDELORTHO CORP $27.20万0.00%16,588 00.0% — 不变
XPEL XPEL INCORPORATION COMMON ST $27.30万0.00%6,158 00.0% — 不变
CNMD CONMED CORP $27.40万0.00%7,751 00.0% — 不变
WINA WINMARK CORP $27.70万0.00%650 650— $27.70万 新建仓
USPH US PHYSICAL THERAPY INC $27.80万0.00%3,709 00.0% — 不变
PRGS PROGRESS SOFTWARE CORP $27.90万0.00%10,854 00.0% — 不变
ALGT ALLEGIANT TRAVEL CO $28.00万0.00%3,455 00.0% — 不变
UAA UNDER ARMOUR INC CL A $28.10万0.00%47,625 -2,000-4.0% -$1.18万 减仓
PRG PROG HOLDINGS INC $28.40万0.00%9,913 -400-3.9% -$1.15万 减仓
PAHC PHIBRO ANIMAL HEALTH CORP $28.50万0.00%5,146 00.0% — 不变
REYN REYNOLDS CONSUMER PRODS INC $28.70万0.00%13,573 00.0% — 不变
— TWO HARBORS INVESTMENT CORP $29.20万0.00%25,518 00.0% — 不变