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 |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | $75.90万 | 0.01% | 19,382 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $76.70万 | 0.01% | 8,709 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTERNATIONAL CORP | $76.90万 | 0.01% | 3,016 | 0 | 0.0% | — | 不变 |
| SPHR | MADISON SQUARE GARDEN ENTERT | $76.90万 | 0.01% | 6,550 | 6,550 | — | $76.90万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $77.30万 | 0.01% | 53,890 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $77.40万 | 0.01% | 31,408 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $77.60万 | 0.01% | 28,887 | -19,514 | -40.3% | -$52.42万 | 减仓 |
| LIF | LIFE360 INC. COMMON STOCK | $77.60万 | 0.01% | 19,000 | 19,000 | — | $77.60万 | 新建仓 |
| RUN | SUNRUN INC | $77.70万 | 0.01% | 57,298 | 0 | 0.0% | — | 不变 |
| OPLN | KAR AUCTION SERVICES INC | $77.70万 | 0.01% | 26,642 | -400 | -1.5% | -$1.17万 | 减仓 |
| ICUI | ICU MEDIAL INC | $77.80万 | 0.01% | 6,024 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY BANK SYSTEM INC | $78.00万 | 0.01% | 13,297 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $78.10万 | 0.01% | 67,368 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $78.50万 | 0.01% | 55,702 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC | $78.60万 | 0.01% | 12,004 | -300 | -2.4% | -$1.96万 | 减仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $79.00万 | 0.01% | 12,614 | -400 | -3.1% | -$2.51万 | 减仓 |
| DIOD | DIODES INC | $79.10万 | 0.01% | 11,582 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $79.40万 | 0.01% | 5,169 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $79.50万 | 0.01% | 23,550 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $79.70万 | 0.01% | 5,465 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT MOBILE MINI HOLDING | $79.80万 | 0.01% | 46,011 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS | $79.80万 | 0.01% | 15,112 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HOLDINGSINC | $80.00万 | 0.01% | 6,695 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $80.10万 | 0.01% | 6,549 | -150 | -2.2% | -$1.83万 | 减仓 |
| SJM | SMUCKER J M CO | $80.50万 | 0.01% | 8,342 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $80.50万 | 0.01% | 20,506 | 30 | 0.1% | $1,178 | 加仓 |
| GNW | GENWORTH FINANCIAL INC CL A | $80.70万 | 0.01% | 99,296 | -5,200 | -5.0% | -$4.23万 | 减仓 |
| AVA | AVISTA CORP | $80.70万 | 0.01% | 20,113 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE GRO CO CL A | $81.00万 | 0.01% | 13,311 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORP | $81.30万 | 0.01% | 18,674 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST | $81.50万 | 0.01% | 8,347 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $82.20万 | 0.01% | 4,597 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SER TR T | $82.50万 | 0.01% | 8,621 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $82.70万 | 0.01% | 15,270 | 0 | 0.0% | — | 不变 |
| FUL | H B FULLER CO | $82.70万 | 0.01% | 13,404 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS COMPANY | $82.70万 | 0.01% | 37,537 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $82.80万 | 0.01% | 126,000 | 126,000 | — | $82.80万 | 新建仓 |
| KFY | KORN/FERRY INTERNATIONAL | $83.20万 | 0.01% | 13,221 | -18,659 | -58.5% | -$117.42万 | 减仓 |
| GPCR | STRUCTURE THERA INC | $83.40万 | 0.01% | 17,297 | 0 | 0.0% | — | 不变 |
| RVTY | PERKINELMER INC | $83.40万 | 0.01% | 9,525 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP | $84.00万 | 0.01% | 39,309 | -600 | -1.5% | -$1.28万 | 减仓 |
| PJT | PJT PARTNERS INC | $84.10万 | 0.01% | 6,020 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $84.40万 | 0.01% | 64,255 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $84.40万 | 0.01% | 4,039 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GENERAL BANCORP | $84.60万 | 0.01% | 16,965 | -600 | -3.4% | -$2.99万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $84.80万 | 0.01% | 13,212 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $85.10万 | 0.01% | 13,440 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $85.10万 | 0.01% | 6,261 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $85.10万 | 0.01% | 3,907 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $85.30万 | 0.01% | 12,975 | -300 | -2.3% | -$1.97万 | 减仓 |
| PRCH | PORCH GROUP INC | $85.40万 | 0.01% | 119,094 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC. CL A | $85.60万 | 0.01% | 36,186 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $85.70万 | 0.01% | 11,441 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $85.70万 | 0.01% | 18,976 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER | $85.80万 | 0.01% | 12,074 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $86.30万 | 0.01% | 2,954 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINANCIAL INC CL A | $86.80万 | 0.01% | 19,733 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS INC | $87.10万 | 0.01% | 10,295 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC CL A | $87.40万 | 0.01% | 89,381 | -3,500 | -3.8% | -$3.42万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $87.60万 | 0.01% | 10,751 | -450 | -4.0% | -$3.67万 | 减仓 |
| ASH | ASHLAND GLOBAL HLDGS INC | $87.60万 | 0.01% | 15,751 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $87.70万 | 0.01% | 9,988 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $88.10万 | 0.01% | 5,896 | -1,500 | -20.3% | -$22.41万 | 减仓 |
| SHAK | SHAKE SHACK INC | $88.30万 | 0.01% | 9,981 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $88.40万 | 0.01% | 16,408 | 0 | 0.0% | — | 不变 |
| CALM | CAL-MAINE FOODS INC | $88.40万 | 0.01% | 11,170 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE, INC. COMM | $88.50万 | 0.01% | 13,330 | -2,500 | -15.8% | -$16.60万 | 减仓 |
| BRC | BRADY CORP | $88.50万 | 0.01% | 10,891 | -200 | -1.8% | -$1.63万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $88.70万 | 0.01% | 9,617 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINANCIAL CORP | $88.90万 | 0.01% | 13,571 | -750 | -5.2% | -$4.91万 | 减仓 |
| OII | OCEANEERING INTERNATIONAL IN | $89.30万 | 0.01% | 25,176 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $89.40万 | 0.01% | 44,206 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $89.70万 | 0.01% | 39,390 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL | $89.70万 | 0.01% | 8,901 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $89.90万 | 0.01% | 9,867 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $90.00万 | 0.01% | 54,757 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $91.00万 | 0.01% | 11,010 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP/MA | $91.10万 | 0.01% | 3,621 | -175 | -4.6% | -$4.40万 | 减仓 |
| HP | HELMERICH & PAYNE | $91.10万 | 0.01% | 25,288 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC | $91.20万 | 0.01% | 4,667 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $91.30万 | 0.01% | 76,813 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENGY INFRA | $91.60万 | 0.01% | 16,203 | 16,203 | — | $91.60万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $91.70万 | 0.01% | 12,585 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $92.00万 | 0.01% | 10,650 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANCIAL CORP | $92.00万 | 0.01% | 45,250 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $92.10万 | 0.01% | 92,733 | 0 | 0.0% | — | 不变 |
| MZTI | LANCASTER COLONY CORP | $92.20万 | 0.01% | 6,663 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $92.50万 | 0.01% | 10,544 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $93.40万 | 0.01% | 10,169 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BANK CORP | $93.40万 | 0.01% | 12,420 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMA | $93.40万 | 0.01% | 24,800 | 24,800 | — | $93.40万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $93.50万 | 0.01% | 20,182 | 0 | 0.0% | — | 不变 |
| IPGP | IPH PHOTONICS CORP | $93.60万 | 0.01% | 8,172 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $93.60万 | 0.01% | 30,700 | 30,700 | — | $93.60万 | 新建仓 |
| INOD | INNODATA INC | $93.70万 | 0.01% | 24,273 | 9,483 | 64.1% | $36.61万 | 加仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS | $93.90万 | 0.01% | 16,633 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $94.20万 | 0.01% | 5,495 | 0 | 0.0% | — | 不变 |
| UCB | UNITED COMMUNITY BANKS | $94.30万 | 0.01% | 29,941 | 0 | 0.0% | — | 不变 |
| CVCO | COASTAL BANKING CO INC | $94.50万 | 0.01% | 1,950 | -70 | -3.5% | -$3.39万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $94.50万 | 0.01% | 4,837 | -125 | -2.5% | -$2.44万 | 减仓 |