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 |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | $20.10万 | 0.00% | 92,770 | -25,843 | -21.8% | -$5.60万 | 减仓 |
| SMP | STANDARD MOTOR PRODUCTS INC | $20.10万 | 0.00% | 5,161 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORP INC | $20.10万 | 0.00% | 7,093 | 0 | 0.0% | — | 不变 |
| SABR | SABR CORP | $20.50万 | 0.00% | 98,016 | 0 | 0.0% | — | 不变 |
| — | GOLDEN MOUNTAIN | $20.60万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTERNATIONAL CORP | $20.80万 | 0.00% | 7,751 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $20.80万 | 0.00% | 14,156 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $20.90万 | 0.00% | 2,863 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $21.00万 | 0.00% | 8,475 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $21.40万 | 0.00% | 11,329 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDUSTRIES INC | $22.40万 | 0.00% | 7,168 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $22.40万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $22.40万 | 0.00% | 13,775 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION, INC. | $22.90万 | 0.00% | 10,208 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $22.90万 | 0.00% | 8,212 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES | $23.00万 | 0.00% | 3,025 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVESTMENT PARTNERS I | $23.10万 | 0.00% | 1,609 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HOLDINGS INC | $23.40万 | 0.00% | 4,636 | -1,400 | -23.2% | -$7.07万 | 减仓 |
| CSR | CENTERSPACE | $23.40万 | 0.00% | 4,155 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $23.40万 | 0.00% | 5,093 | -900 | -15.0% | -$4.14万 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $23.40万 | 0.00% | 15,929 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SERVICES INC | $23.80万 | 0.00% | 6,075 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC COMMON | $24.00万 | 0.00% | 23,594 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINANCIAL CORP | $24.30万 | 0.00% | 7,519 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HOLDING CORP | $24.30万 | 0.00% | 24,387 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $24.50万 | 0.00% | 10,906 | -3,693 | -25.3% | -$8.30万 | 减仓 |
| NWS | NEWS CORP | $24.50万 | 0.00% | 8,757 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $24.70万 | 0.00% | 9,300 | 4,371 | 88.7% | $11.61万 | 重新持有 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $24.80万 | 0.00% | 21,982 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $24.80万 | 0.00% | 5,425 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $25.20万 | 0.00% | 7,176 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $25.30万 | 0.00% | 7,751 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANSPORT LTD | $25.30万 | 0.00% | 14,559 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $25.40万 | 0.00% | 16,851 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $25.40万 | 0.00% | 4,527 | 0 | 0.0% | — | 不变 |
| USPH | US PHYSICAL THERAPY INC | $25.50万 | 0.00% | 3,709 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINANCIAL CORP | $25.50万 | 0.00% | 8,597 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $25.80万 | 0.00% | 24,834 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $25.80万 | 0.00% | 6,235 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $25.90万 | 0.00% | 47,741 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $25.90万 | 0.00% | 6,785 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BANK CORP | $26.00万 | 0.00% | 4,740 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $26.30万 | 0.00% | 8,896 | -5,704 | -39.1% | -$16.86万 | 减仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $26.30万 | 0.00% | 10,550 | 0 | 0.0% | — | 不变 |
| CFFN | CCFNB BANCORP INC | $26.30万 | 0.00% | 30,899 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $26.40万 | 0.00% | 7,753 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $26.50万 | 0.00% | 10,393 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $27.00万 | 0.00% | 9,570 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP | $27.10万 | 0.00% | 11,324 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $27.20万 | 0.00% | 32,500 | -85,079 | -72.4% | -$71.20万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $27.30万 | 0.00% | 2,600 | 2,600 | — | $27.30万 | 新建仓 |
| WINA | WINMARK CORP | $27.50万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INSURANCE GROUP INC | $27.90万 | 0.00% | 3,732 | 0 | 0.0% | — | 不变 |
| UPBD | RENT A CENTER INC | $27.90万 | 0.00% | 13,151 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STEEL INC | $28.00万 | 0.00% | 8,321 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $28.00万 | 0.00% | 5,375 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $28.10万 | 0.00% | 17,496 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $28.40万 | 0.00% | 3,351 | -500 | -13.0% | -$4.24万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $28.40万 | 0.00% | 11,206 | 0 | 0.0% | — | 不变 |
| VYX | NCR CORP | $28.40万 | 0.00% | 34,656 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $28.50万 | 0.00% | 6,805 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $28.50万 | 0.00% | 3,887 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $28.60万 | 0.00% | 6,048 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $28.80万 | 0.00% | 5,493 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $29.10万 | 0.00% | 16,588 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $29.10万 | 0.00% | 8,030 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $29.20万 | 0.00% | 11,762 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORP | $29.40万 | 0.00% | 14,183 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $29.70万 | 0.00% | 6,651 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $29.70万 | 0.00% | 54,739 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TRUST | $29.70万 | 0.00% | 12,035 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINANCIAL CORP | $29.90万 | 0.00% | 3,163 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RESOURCES, INC. COM | $30.00万 | 0.00% | 20,094 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $30.00万 | 0.00% | 5,381 | 0 | 0.0% | — | 不变 |
| PRSU | VIAD CORP | $30.00万 | 0.00% | 5,362 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $30.10万 | 0.00% | 34,523 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $30.20万 | 0.00% | 8,203 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD COUNTRY S | $30.20万 | 0.00% | 5,676 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INSURANCE INC COMM | $30.40万 | 0.00% | 6,287 | 0 | 0.0% | — | 不变 |
| SMPL | THE SIMPLY GOOD FOODS CO | $30.50万 | 0.00% | 22,971 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A | $30.50万 | 0.00% | 47,625 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INCORPORATION COMMON ST | $30.60万 | 0.00% | 6,158 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $30.90万 | 0.00% | 17,192 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BANK | $31.00万 | 0.00% | 2,925 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $31.10万 | 0.00% | 18,735 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $31.40万 | 0.00% | 9,028 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $31.50万 | 0.00% | 23,344 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVESTMENT CORP | $31.70万 | 0.00% | 25,518 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $31.80万 | 0.00% | 7,540 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SERVICES INC | $31.80万 | 0.00% | 9,813 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERS CARE CO | $31.90万 | 0.00% | 11,856 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $32.20万 | 0.00% | 3,881 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORPORATION COMMON S | $32.30万 | 0.00% | 8,532 | 0 | 0.0% | — | 不变 |
| WEN | WENDY'S CO | $32.30万 | 0.00% | 38,963 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $32.40万 | 0.00% | 13,216 | -2,200 | -14.3% | -$5.39万 | 减仓 |
| LGIH | LGI HOMES INC | $32.40万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RESOURCES CORP | $32.50万 | 0.00% | 7,211 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA | $32.70万 | 0.00% | 6,252 | 0 | 0.0% | — | 不变 |
| GIII | G-III APPAREL GROUP LTD | $32.90万 | 0.00% | 9,753 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $33.00万 | 0.00% | 6,917 | 0 | 0.0% | — | 不变 |