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 |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN NATIONAL GAMING INC | $68.00万 | 0.00% | 31,816 | 0 | 0.0% | — | 不变 |
| LWAY | LIFEWAY FOODS INC | $68.30万 | 0.00% | 22,886 | 22,886 | — | $68.30万 | 新建仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $68.40万 | 0.00% | 4,597 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $68.40万 | 0.00% | 4,178 | -125 | -2.9% | -$2.05万 | 减仓 |
| TBBK | BANCORP INC DEL | $68.50万 | 0.00% | 10,937 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $68.70万 | 0.00% | 161,300 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $68.70万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOOD INC | $69.10万 | 0.00% | 15,137 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $69.30万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTERNATIONAL CORP | $69.40万 | 0.00% | 9,248 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $69.80万 | 0.00% | 7,191 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $69.90万 | 0.00% | 15,207 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $70.10万 | 0.00% | 30,348 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDUSTRIES | $70.30万 | 0.00% | 20,332 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC CL A | $70.30万 | 0.00% | 9,432 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $70.40万 | 0.00% | 6,917 | 0 | 0.0% | — | 不变 |
| PARR | PAR PACIFIC HOLDINGS INC | $70.70万 | 0.00% | 12,614 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERA INC | $70.70万 | 0.00% | 38,465 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $71.10万 | 0.00% | 25,200 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $71.20万 | 0.00% | 6,673 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $71.40万 | 0.00% | 67,368 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WATER SERVICE GRO | $71.80万 | 0.00% | 14,769 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $71.90万 | 0.00% | 27,947 | 0 | 0.0% | — | 不变 |
| WAFD | WASHINGTON FEDERAL INC | $72.20万 | 0.00% | 18,826 | -600 | -3.1% | -$2.30万 | 减仓 |
| FRPT | FRESHPET INC | $72.40万 | 0.00% | 12,257 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $72.60万 | 0.00% | 64,255 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $72.70万 | 0.00% | 34,401 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO | $73.40万 | 0.00% | 9,450 | -11,427 | -54.7% | -$88.76万 | 减仓 |
| HWKN | HAWKINS INC | $73.40万 | 0.00% | 5,169 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $73.40万 | 0.00% | 18,850 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PROPERTIES CORP | $73.50万 | 0.01% | 24,164 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $73.60万 | 0.01% | 29,662 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY INVESTMENT TR | $74.00万 | 0.01% | 5,998 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $74.00万 | 0.01% | 8,700 | 8,700 | — | $74.00万 | 新建仓 |
| NTCT | NETSCOUT SYSTEMS INC | $74.40万 | 0.01% | 17,104 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $74.50万 | 0.01% | 17,738 | 17,738 | — | $74.50万 | 新建仓 |
| MGEE | MGE ENERGY INC | $74.70万 | 0.01% | 9,154 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $75.40万 | 0.01% | 6,837 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $75.40万 | 0.01% | 16,351 | 0 | 0.0% | — | 不变 |
| BXP | BOSTON PROPERTIES INC | $75.50万 | 0.01% | 11,379 | 0 | 0.0% | — | 不变 |
| MZTI | LANCASTER COLONY CORP | $76.10万 | 0.01% | 6,663 | 0 | 0.0% | — | 不变 |
| DAN | DANA INCORPORATED | $76.20万 | 0.01% | 27,989 | -1,250 | -4.3% | -$3.40万 | 减仓 |
| RUN | SUNRUN INC | $76.60万 | 0.01% | 57,298 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $76.60万 | 0.01% | 25,188 | -2,100 | -7.7% | -$6.39万 | 减仓 |
| SHOO | STEVEN MADDEN | $76.90万 | 0.01% | 18,282 | 0 | 0.0% | — | 不变 |
| — | TPG INC | $76.90万 | 0.01% | 18,060 | 18,060 | — | $76.90万 | 新建仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $77.00万 | 0.01% | 32,555 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $77.10万 | 0.01% | 37,177 | -99,801 | -72.9% | -$206.97万 | 减仓 |
| CC | CHEMOURS COMPANY | $77.10万 | 0.01% | 37,537 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN & WAKEFIELD LTD | $77.40万 | 0.01% | 57,745 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $77.40万 | 0.01% | 26,000 | 26,000 | — | $77.40万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $77.50万 | 0.01% | 10,119 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INTL INC | $77.50万 | 0.01% | 25,231 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $78.00万 | 0.01% | 10,318 | -13,955 | -57.5% | -$105.49万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $78.10万 | 0.01% | 37,772 | 0 | 0.0% | — | 不变 |
| FUL | H B FULLER CO | $78.10万 | 0.01% | 13,404 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $78.10万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC CL A | $78.20万 | 0.01% | 6,036 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $78.40万 | 0.01% | 16,633 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $78.70万 | 0.01% | 12,595 | 12,595 | — | $78.70万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $78.80万 | 0.01% | 31,170 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $78.90万 | 0.01% | 39,808 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO'S PIZZA INC | $78.90万 | 0.01% | 2,663 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $78.90万 | 0.01% | 32,903 | 22,895 | 228.8% | $54.90万 | 重新持有 |
| NMIH | NMI HOLDINGS INC | $79.00万 | 0.01% | 19,225 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LTD | $79.10万 | 0.01% | 42,557 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINUM CORP | $79.10万 | 0.01% | 4,044 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $79.10万 | 0.01% | 12,489 | 12,489 | — | $79.10万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $79.20万 | 0.01% | 14,710 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $79.40万 | 0.01% | 9,640 | 0 | 0.0% | — | 不变 |
| AWR | AMERICAN STATES WATER CO | $79.50万 | 0.01% | 9,613 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $79.90万 | 0.01% | 5,568 | -200 | -3.5% | -$2.87万 | 减仓 |
| PSN | PARSONS CORP DEL | $80.00万 | 0.01% | 15,270 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $80.10万 | 0.01% | 87,294 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $80.20万 | 0.01% | 5,911 | -26,823 | -81.9% | -$363.93万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $80.50万 | 0.01% | 24,207 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $80.80万 | 0.01% | 5,465 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP | $80.90万 | 0.01% | 23,361 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $81.00万 | 0.01% | 9,052 | -36,419 | -80.1% | -$325.89万 | 减仓 |
| NATL | NCR ATLEOS CORP | $81.10万 | 0.01% | 18,674 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATIONAL CORP | $81.10万 | 0.01% | 35,770 | 0 | 0.0% | — | 不变 |
| FFBC | FIRST FINANCIAL BANCORP | $81.10万 | 0.01% | 23,991 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $81.20万 | 0.01% | 36,500 | 36,500 | — | $81.20万 | 新建仓 |
| HP | HELMERICH & PAYNE | $81.40万 | 0.01% | 24,863 | -425 | -1.7% | -$1.39万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $81.40万 | 0.01% | 8,709 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORP | $81.40万 | 0.01% | 9,985 | 0 | 0.0% | — | 不变 |
| HSIC | HENRY SCHEIN INC | $81.40万 | 0.01% | 9,740 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PROPERTIES INC | $81.40万 | 0.01% | 26,995 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $81.60万 | 0.01% | 55,702 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $81.90万 | 0.01% | 126,000 | 0 | 0.0% | — | 不变 |
| WDFC | WD-40 CO | $81.90万 | 0.01% | 3,361 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $82.20万 | 0.01% | 20,113 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HOLDING INC | $82.40万 | 0.01% | 25,975 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $82.40万 | 0.01% | 6,949 | 0 | 0.0% | — | 不变 |
| CXT | CRANE HOLDINGS CO | $83.00万 | 0.01% | 16,227 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SER TR T | $83.10万 | 0.01% | 8,621 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $83.30万 | 0.01% | 27,800 | 0 | 0.0% | — | 不变 |
| RH | RH | $83.40万 | 0.01% | 5,066 | -2,603 | -33.9% | -$42.85万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS | $83.40万 | 0.01% | 28,032 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $83.80万 | 0.01% | 48,442 | 0 | 0.0% | — | 不变 |