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 |
|---|---|---|---|---|---|---|---|---|
| CASH | META FINANCIAL GROUP INC | $49.50万 | 0.00% | 5,679 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $49.50万 | 0.00% | 27,936 | -750 | -2.6% | -$1.33万 | 减仓 |
| PRDO | PERDOCEO EDUCATION CORP | $49.70万 | 0.00% | 15,531 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $49.70万 | 0.00% | 5,176 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $49.80万 | 0.00% | 42,253 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $49.80万 | 0.00% | 14,417 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $49.90万 | 0.00% | 37,052 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $49.90万 | 0.00% | 59,634 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $49.90万 | 0.00% | 8,076 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARM INC | $50.00万 | 0.00% | 33,458 | 25,458 | 318.2% | $38.04万 | 加仓 |
| EOSE | EOS ENERGY ENT INC | $50.00万 | 0.00% | 85,047 | 46,393 | 120.0% | $27.27万 | 重新持有 |
| UFPT | UFP TECHNOLOGIES INC. COMMON | $50.10万 | 0.00% | 1,887 | 0 | 0.0% | — | 不变 |
| WLY | WILEY (JOHN) & SONS CL A | $50.30万 | 0.00% | 10,359 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COMMON STOCK | $50.70万 | 0.00% | 1,362 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $50.70万 | 0.00% | 6,230 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $50.70万 | 0.00% | 24,000 | 24,000 | — | $50.70万 | 新建仓 |
| IPAR | INTER PARFUMS INC | $51.20万 | 0.00% | 4,578 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $51.70万 | 0.00% | 48,300 | 48,300 | — | $51.70万 | 新建仓 |
| CNS | COHEEN & STEERS INC | $51.90万 | 0.00% | 6,816 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $51.90万 | 0.00% | 9,915 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMMONWEALTH FINL GROU | $52.50万 | 0.00% | 25,783 | 0 | 0.0% | — | 不变 |
| MOS | MOSIAC CO | $52.60万 | 0.00% | 24,845 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS | $52.70万 | 0.00% | 10,207 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $52.70万 | 0.00% | 14,710 | 0 | 0.0% | — | 不变 |
| UUUU | ENGY FUELS INC/CANAD | $52.90万 | 0.00% | 36,456 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $52.90万 | 0.00% | 51,351 | 19,183 | 59.6% | $19.76万 | 加仓 |
| TAP | MOLSON COORS BREWING CO CL B | $53.10万 | 0.00% | 13,634 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $53.50万 | 0.00% | 25,097 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMMERCE | $53.80万 | 0.00% | 9,414 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER CHEMICAL CORP | $54.10万 | 0.00% | 3,406 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $54.20万 | 0.00% | 47,317 | -1,250 | -2.6% | -$1.43万 | 减仓 |
| TTD | THE TRADE DESK | $54.30万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $54.30万 | 0.00% | 21,442 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAPITAL GROUP INC | $54.30万 | 0.00% | 5,827 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $54.70万 | 0.00% | 36,024 | 0 | 0.0% | — | 不变 |
| FBK | FB FINANCIAL CORPORATION | $55.10万 | 0.00% | 9,952 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TRUST | $55.10万 | 0.00% | 28,367 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $55.30万 | 0.00% | 14,807 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $55.30万 | 0.00% | 6,635 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $55.40万 | 0.00% | 11,283 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTERNATIONAL CORP CL | $55.50万 | 0.00% | 7,460 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $55.90万 | 0.00% | 9,981 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $56.00万 | 0.00% | 12,577 | -21,009 | -62.6% | -$93.54万 | 减仓 |
| BANF | BANCFIRST CORP | $56.10万 | 0.00% | 5,050 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $56.20万 | 0.00% | 7,939 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $56.60万 | 0.00% | 22,792 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $57.00万 | 0.00% | 123,340 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $57.40万 | 0.00% | 12,148 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $57.40万 | 0.00% | 27,947 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $57.50万 | 0.00% | 19,945 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $57.60万 | 0.00% | 8,665 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHRM HLDGS | $57.70万 | 0.00% | 72,907 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $57.80万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELECTRIC INDS | $57.90万 | 0.00% | 42,800 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM.COM HLDS INC | $58.20万 | 0.00% | 12,454 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $58.30万 | 0.00% | 158,995 | 0 | 0.0% | — | 不变 |
| AOS | A O SMITH | $58.50万 | 0.00% | 9,320 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $58.60万 | 0.00% | 7,917 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $58.70万 | 0.00% | 7,420 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY CO | $58.80万 | 0.00% | 59,852 | 4,000 | 7.2% | $3.93万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $59.10万 | 0.00% | 5,020 | 1,565 | 45.3% | $18.42万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $59.10万 | 0.00% | 100,000 | 100,000 | — | $59.10万 | 新建仓 |
| RAMP | LIVERAMP HOLDINGS INC | $59.40万 | 0.00% | 15,773 | -800 | -4.8% | -$3.01万 | 减仓 |
| JANX | JANUX THERA INC | $59.70万 | 0.00% | 38,875 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $60.30万 | 0.00% | 17,489 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC. CO | $60.80万 | 0.00% | 7,598 | 0 | 0.0% | — | 不变 |
| JOE | THE ST. JOE COMPANY | $61.50万 | 0.00% | 9,822 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $61.60万 | 0.00% | 25,088 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION CO | $62.20万 | 0.00% | 80,799 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARM INC | $62.20万 | 0.00% | 5,601 | 5,601 | — | $62.20万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $63.20万 | 0.00% | 51,830 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP | $63.30万 | 0.00% | 20,783 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPTR INC | $63.40万 | 0.00% | 32,814 | 9,371 | 40.0% | $18.11万 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER | $63.70万 | 0.00% | 96,548 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $63.70万 | 0.00% | 12,908 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $63.80万 | 0.00% | 103,799 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $64.00万 | 0.00% | 6,116 | -10,859 | -64.0% | -$113.63万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $64.30万 | 0.00% | 12,159 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $64.60万 | 0.00% | 20,950 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $64.70万 | 0.00% | 16,408 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $65.10万 | 0.00% | 6,147 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $65.10万 | 0.00% | 37,132 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP | $65.20万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $65.30万 | 0.00% | 14,959 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS INC | $65.40万 | 0.00% | 14,048 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDUSTRIES INC | $65.40万 | 0.00% | 14,792 | -1,000 | -6.3% | -$4.42万 | 减仓 |
| PRK | PARK NATIONAL CORPORATION | $65.80万 | 0.00% | 3,595 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $65.90万 | 0.00% | 35,080 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $66.10万 | 0.00% | 16,374 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $66.50万 | 0.00% | 2,892 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC CL A | $66.50万 | 0.00% | 15,184 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORPORAT | $66.60万 | 0.00% | 3,151 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $66.70万 | 0.00% | 19,030 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MTG TR INC | $66.80万 | 0.00% | 39,422 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC COMMON STOC | $66.80万 | 0.00% | 17,891 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $67.00万 | 0.00% | 38,969 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $67.30万 | 0.00% | 19,000 | 19,000 | — | $67.30万 | 新建仓 |
| AKR | ACADIA REALTY TRUST | $67.40万 | 0.00% | 32,230 | 1,500 | 4.9% | $3.14万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $67.70万 | 0.00% | 33,169 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $68.00万 | 0.00% | 9,117 | 0 | 0.0% | — | 不变 |