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 |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | $58.40万 | 0.00% | 33,169 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $58.70万 | 0.00% | 10,937 | -600 | -5.2% | -$3.22万 | 减仓 |
| TAP | MOLSON COORS BREWING CO CL B | $58.70万 | 0.00% | 13,634 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA REALTY TRUST | $58.80万 | 0.00% | 30,730 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $58.80万 | 0.00% | 6,673 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATIONAL CORPORATION | $58.80万 | 0.00% | 3,595 | 0 | 0.0% | — | 不变 |
| BXP | BOSTON PROPERTIES INC | $59.10万 | 0.00% | 11,379 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $59.40万 | 0.00% | 25,088 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP | $59.80万 | 0.00% | 23,361 | -600 | -2.5% | -$1.54万 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $60.10万 | 0.00% | 4,441 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS | $60.20万 | 0.00% | 28,032 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $60.60万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $60.90万 | 0.00% | 71,487 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDUSTRIES INC | $60.90万 | 0.00% | 15,792 | 0 | 0.0% | — | 不变 |
| WAFD | WASHINGTON FEDERAL INC | $61.00万 | 0.00% | 19,426 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $61.10万 | 0.00% | 6,412 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $61.10万 | 0.00% | 15,121 | 0 | 0.0% | — | 不变 |
| AOS | A O SMITH | $61.40万 | 0.00% | 9,320 | 0 | 0.0% | — | 不变 |
| JOE | THE ST. JOE COMPANY | $61.60万 | 0.00% | 9,822 | 0 | 0.0% | — | 不变 |
| SHOO | STEVEN MADDEN | $62.00万 | 0.00% | 18,282 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP | $62.30万 | 0.00% | 20,783 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PROPERTIES CORP | $62.40万 | 0.00% | 24,164 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC. COMMON STOC | $62.60万 | 0.00% | 16,840 | 16,840 | — | $62.60万 | 新建仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $62.70万 | 0.00% | 2,892 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $62.90万 | 0.00% | 2,975 | -2,475 | -45.4% | -$52.33万 | 减仓 |
| CVBF | CVB FINANCIAL CORP | $63.10万 | 0.00% | 32,542 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC CL A | $63.30万 | 0.00% | 9,432 | 0 | 0.0% | — | 不变 |
| MOS | MOSIAC CO | $63.30万 | 0.00% | 24,845 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC C | $63.40万 | 0.00% | 55,108 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY | $63.50万 | 0.00% | 11,587 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELECTRIC INDS | $63.50万 | 0.00% | 42,800 | 29,000 | 210.1% | $43.03万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MANAG | $63.70万 | 0.00% | 17,489 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY INVESTMENT TR | $63.70万 | 0.00% | 5,998 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBBER | $64.00万 | 0.00% | 96,548 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $64.10万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INTL INC | $64.10万 | 0.00% | 25,231 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $64.10万 | 0.00% | 15,207 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $64.30万 | 0.00% | 34,401 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $64.80万 | 0.01% | 48,442 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $64.90万 | 0.01% | 9,117 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $65.00万 | 0.01% | 12,449 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $65.00万 | 0.01% | 6,949 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $65.10万 | 0.01% | 38,969 | -1,250 | -3.1% | -$2.09万 | 减仓 |
| PPLI | IAC INC | $65.40万 | 0.01% | 16,351 | -800 | -4.7% | -$3.20万 | 减仓 |
| TRN | TRINITY INDUSTRIES | $65.40万 | 0.01% | 20,332 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $65.40万 | 0.01% | 27,197 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $65.50万 | 0.01% | 6,379 | 0 | 0.0% | — | 不变 |
| CXT | CRANE HOLDINGS CO | $65.90万 | 0.01% | 16,227 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $65.90万 | 0.01% | 9,640 | 350 | 3.8% | $2.39万 | 加仓 |
| SLG | SL GREEN REALTY CORP | $66.30万 | 0.01% | 17,936 | 0 | 0.0% | — | 不变 |
| UUUU | ENGY FUELS INC/CANAD | $66.50万 | 0.01% | 36,456 | 0 | 0.0% | — | 不变 |
| FFBC | FIRST FINANCIAL BANCORP | $66.90万 | 0.01% | 23,991 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $67.00万 | 0.01% | 12,515 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WATER SERVICE GRO | $67.00万 | 0.01% | 14,769 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $67.40万 | 0.01% | 27,947 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $67.40万 | 0.01% | 40,079 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BANKING CORP OF FLO | $67.70万 | 0.01% | 22,331 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $68.00万 | 0.01% | 14,710 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $68.00万 | 0.01% | 24,521 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK | $68.10万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOOD INC | $68.30万 | 0.01% | 15,137 | 0 | 0.0% | — | 不变 |
| WDFC | WD-40 CO | $68.50万 | 0.01% | 3,361 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $68.70万 | 0.01% | 19,030 | -400 | -2.1% | -$1.44万 | 减仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $68.90万 | 0.01% | 32,555 | 1,750 | 5.7% | $3.70万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES | $69.10万 | 0.01% | 4,006 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $69.30万 | 0.01% | 31,170 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATIONAL CORP | $69.60万 | 0.01% | 35,770 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $69.70万 | 0.01% | 28,148 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERA INC | $70.10万 | 0.01% | 20,941 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $70.10万 | 0.01% | 18,850 | 18,850 | — | $70.10万 | 新建仓 |
| WU | WESTERN UNION CO | $70.50万 | 0.01% | 80,799 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDS INC | $70.60万 | 0.01% | 11,346 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $70.70万 | 0.01% | 9,154 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN & WAKEFIELD LTD | $70.80万 | 0.01% | 57,745 | 2,100 | 3.8% | $2.57万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $70.80万 | 0.01% | 6,837 | -2,500 | -26.8% | -$25.89万 | 减仓 |
| NOG | NORTHERN OIL AND GAS INC MN | $70.80万 | 0.01% | 24,247 | 0 | 0.0% | — | 不变 |
| HSIC | HENRY SCHEIN INC | $71.80万 | 0.01% | 9,740 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $72.00万 | 0.01% | 12,148 | -225 | -1.8% | -$1.33万 | 减仓 |
| NMIH | NMI HOLDINGS INC | $72.10万 | 0.01% | 19,225 | -500 | -2.5% | -$1.88万 | 减仓 |
| FRPT | FRESHPET INC | $72.30万 | 0.01% | 12,257 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $72.50万 | 0.01% | 14,807 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS INC | $72.60万 | 0.01% | 14,048 | 0 | 0.0% | — | 不变 |
| AWR | AMERICAN STATES WATER CO | $72.60万 | 0.01% | 9,613 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $73.00万 | 0.01% | 7,191 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS RESORTS INC | $73.30万 | 0.01% | 69,657 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $73.70万 | 0.01% | 11,292 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $73.70万 | 0.01% | 10,119 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERA INC | $74.00万 | 0.01% | 24,917 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $74.00万 | 0.01% | 29,662 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORP | $74.10万 | 0.01% | 9,985 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HOLDING INC | $74.10万 | 0.01% | 25,975 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $74.20万 | 0.01% | 7,973 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LTD | $75.00万 | 0.01% | 42,557 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $75.10万 | 0.01% | 5,194 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERA INC | $75.20万 | 0.01% | 38,465 | 38,465 | — | $75.20万 | 新建仓 |
| MARA | MARATHON DIGITAL HOLDINGS IN | $75.30万 | 0.01% | 92,352 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY CO | $75.40万 | 0.01% | 55,852 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST, I | $75.50万 | 0.01% | 39,422 | -1,000 | -2.5% | -$1.92万 | 减仓 |
| LCII | LCI INDS | $75.60万 | 0.01% | 6,147 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $75.80万 | 0.01% | 14,834 | 0 | 0.0% | — | 不变 |