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 |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | $41.60万 | 0.00% | 9,915 | -600 | -5.7% | -$2.52万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $42.00万 | 0.00% | 46,520 | 0 | 0.0% | — | 不变 |
| LTC | LTC PROPERTIES INC | $42.10万 | 0.00% | 11,304 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHRM HLDGS | $42.30万 | 0.00% | 72,907 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER CHEMICAL CORP | $42.30万 | 0.00% | 3,406 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RESOURCES, INC. COM | $42.40万 | 0.00% | 20,094 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $42.50万 | 0.00% | 7,762 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $42.50万 | 0.00% | 4,542 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $42.50万 | 0.00% | 11,630 | 0 | 0.0% | — | 不变 |
| CNS | COHEEN & STEERS INC | $42.60万 | 0.00% | 6,816 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SERVICES | $43.00万 | 0.00% | 6,995 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS | $43.50万 | 0.00% | 10,207 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HOLDING CO | $43.50万 | 0.00% | 3,641 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $43.70万 | 0.00% | 48,567 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HOLDINGS INC | $43.90万 | 0.00% | 16,573 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $44.00万 | 0.00% | 14,959 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HLDGS CORP | $44.10万 | 0.00% | 27,059 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $44.30万 | 0.00% | 8,076 | -4,000 | -33.1% | -$21.94万 | 减仓 |
| ALG | ALMO GROUP INC | $44.30万 | 0.00% | 2,686 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORPORATION | $44.40万 | 0.00% | 14,539 | -38,413 | -72.5% | -$117.31万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $44.50万 | 0.00% | 25,097 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTERNATIONAL CORP | $44.60万 | 0.00% | 9,248 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $45.10万 | 0.00% | 6,917 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC. COMMO | $45.20万 | 0.00% | 20,950 | 5,000 | 31.3% | $10.79万 | 加仓 |
| FCF | FIRST COMMONWEALTH FINL GROU | $45.30万 | 0.00% | 25,783 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $45.40万 | 0.00% | 16,117 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $45.50万 | 0.00% | 6,230 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $45.70万 | 0.00% | 11,283 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $45.70万 | 0.00% | 36,024 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $45.80万 | 0.00% | 21,442 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $46.00万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $46.10万 | 0.00% | 27,665 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $46.10万 | 0.00% | 4,303 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COMMON STOCK | $46.10万 | 0.00% | 1,362 | 1,362 | — | $46.10万 | 新建仓 |
| BL | BLACKLINE INC COMMON STOCK | $46.30万 | 0.00% | 12,497 | -500 | -3.8% | -$1.85万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $46.50万 | 0.00% | 49,767 | 0 | 0.0% | — | 不变 |
| HTO | SJW GROUP COMMON STOCK | $47.20万 | 0.00% | 8,041 | 0 | 0.0% | — | 不变 |
| PENN | PENN NATIONAL GAMING INC | $47.80万 | 0.00% | 31,816 | -4,000 | -11.2% | -$6.01万 | 减仓 |
| ERIE | ERIE INDEMNITY CO | $48.10万 | 0.00% | 1,913 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $48.50万 | 0.00% | 51,830 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINUM CORP | $48.70万 | 0.00% | 4,044 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $48.70万 | 0.00% | 35,080 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $48.90万 | 0.00% | 158,995 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $48.90万 | 0.00% | 7,598 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $48.90万 | 0.00% | 5,893 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYS INC | $49.40万 | 0.00% | 22,295 | 22,295 | — | $49.40万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $49.60万 | 0.00% | 32,902 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $49.70万 | 0.00% | 40,000 | 40,000 | — | $49.70万 | 新建仓 |
| PLUS | EPLUS INC | $49.90万 | 0.00% | 6,635 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $50.10万 | 0.00% | 13,724 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRUMENTS INC | $50.10万 | 0.00% | 14,801 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $50.20万 | 0.00% | 31,814 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORPORAT | $50.40万 | 0.00% | 3,151 | 0 | 0.0% | — | 不变 |
| CASH | META FINANCIAL GROUP INC | $50.70万 | 0.00% | 5,679 | -300 | -5.0% | -$2.68万 | 减仓 |
| NEOG | NEOGEN CORP | $50.70万 | 0.00% | 54,573 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $51.50万 | 0.00% | 7,420 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $51.60万 | 0.00% | 22,792 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $51.60万 | 0.00% | 27,288 | 0 | 0.0% | — | 不变 |
| FBK | FB FINANCIAL CORPORATION | $51.70万 | 0.00% | 9,952 | -250 | -2.5% | -$1.30万 | 减仓 |
| ACMR | ACM RESH INC | $51.70万 | 0.00% | 13,145 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $51.80万 | 0.00% | 23,801 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMMERCE | $52.40万 | 0.00% | 9,414 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $52.60万 | 0.00% | 8,665 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $53.00万 | 0.00% | 57,262 | 23,902 | 71.6% | $22.12万 | 加仓 |
| FLO | FLOWERS FOODS INC | $53.30万 | 0.00% | 65,468 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $53.40万 | 0.00% | 36,480 | -90,352 | -71.2% | -$132.26万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $53.50万 | 0.00% | 10,057 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC COMMON ST | $53.70万 | 0.00% | 59,634 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM.COM HLDS INC | $53.70万 | 0.00% | 12,454 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $53.70万 | 0.00% | 31,188 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERA INC | $54.00万 | 0.00% | 38,875 | 0 | 0.0% | — | 不变 |
| — | CSG SYSTEMS INTERNATIONAL IN | $54.30万 | 0.00% | 6,793 | -250 | -3.5% | -$2.00万 | 减仓 |
| NTCT | NETSCOUT SYSTEMS INC | $54.40万 | 0.00% | 17,104 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $54.50万 | 0.00% | 43,371 | -2,500 | -5.5% | -$3.14万 | 减仓 |
| HNI | HNI CORP | $54.60万 | 0.00% | 16,374 | 5,000 | 44.0% | $16.67万 | 加仓 |
| HUBG | HUB GROUP INC CL A | $54.70万 | 0.00% | 15,184 | -300 | -1.9% | -$1.08万 | 减仓 |
| BANF | BANCFIRST CORP | $54.80万 | 0.00% | 5,050 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $54.90万 | 0.00% | 10,334 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $55.00万 | 0.00% | 12,908 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $55.90万 | 0.00% | 21,762 | 0 | 0.0% | — | 不变 |
| AAOI | APPLD OPTOELECTRONIC | $56.00万 | 0.00% | 6,623 | 6,623 | — | $56.00万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $56.10万 | 0.00% | 7,917 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $56.10万 | 0.00% | 31,167 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $56.40万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $56.40万 | 0.00% | 12,159 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $56.50万 | 0.00% | 5,176 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOURCE | $56.70万 | 0.00% | 2,762 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $56.70万 | 0.00% | 5,768 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $56.80万 | 0.00% | 19,706 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $57.10万 | 0.00% | 123,340 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $57.20万 | 0.00% | 24,207 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $57.50万 | 0.00% | 27,947 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP | $57.50万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $57.70万 | 0.00% | 34,356 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PROPERTIES INC | $57.80万 | 0.00% | 26,995 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO EDUCATION CORP | $57.80万 | 0.00% | 15,531 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $57.80万 | 0.00% | 25,200 | 25,200 | — | $57.80万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $58.20万 | 0.00% | 37,052 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP NEW | $58.30万 | 0.00% | 15,415 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $58.40万 | 0.00% | 2,535 | -750 | -22.8% | -$17.28万 | 减仓 |