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 |
|---|---|---|---|---|---|---|---|---|
| PLMR | PALOMAR HOLDINGSINC | $84.70万 | 0.01% | 6,695 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $84.90万 | 0.01% | 12,515 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $85.00万 | 0.01% | 10,293 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $85.40万 | 0.01% | 40,079 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $85.70万 | 0.01% | 2,945 | -150 | -4.8% | -$4.37万 | 减仓 |
| AGO | ASSURED GUARANTY LTD. COMMON | $86.10万 | 0.01% | 10,751 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $86.70万 | 0.01% | 14,834 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $87.00万 | 0.01% | 11,776 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $87.10万 | 0.01% | 11,292 | 0 | 0.0% | — | 不变 |
| BXDC | BLACKSTONE DIGITAL | $87.40万 | 0.01% | 40,400 | 40,400 | — | $87.40万 | 新建仓 |
| KN | KNOWLES CORP | $87.80万 | 0.01% | 21,162 | -600 | -2.8% | -$2.49万 | 减仓 |
| TECH | BIO-TECHNE CORP | $87.90万 | 0.01% | 12,449 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $88.00万 | 0.01% | 8,867 | -1,000 | -10.1% | -$9.92万 | 减仓 |
| KFY | KORN/FERRY INTERNATIONAL | $88.00万 | 0.01% | 13,221 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MEDIAL INC | $88.30万 | 0.01% | 6,024 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $88.50万 | 0.01% | 28,148 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $88.50万 | 0.01% | 65,333 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED COMM | $88.70万 | 0.01% | 10,295 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY BANK SYSTEM INC | $89.20万 | 0.01% | 13,297 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $89.60万 | 0.01% | 27,197 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COMMON STOCK | $89.90万 | 0.01% | 10,418 | -300 | -2.8% | -$2.59万 | 减仓 |
| FOXA | FOX CORP | $90.00万 | 0.01% | 17,255 | 0 | 0.0% | — | 不变 |
| CALM | CAL-MAINE FOODS INC | $90.00万 | 0.01% | 11,170 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE GRO CO CL A | $90.70万 | 0.01% | 13,311 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIVER LABORATORIES | $90.80万 | 0.01% | 4,006 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $90.90万 | 0.01% | 6,020 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $91.10万 | 0.01% | 11,989 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC COMMON STOCK | $91.40万 | 0.01% | 6,379 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $91.50万 | 0.01% | 24,734 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $91.90万 | 0.01% | 41,000 | 41,000 | — | $91.90万 | 新建仓 |
| BKU | BANKUNITED INC | $92.00万 | 0.01% | 18,976 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $92.00万 | 0.01% | 31,408 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY | $92.20万 | 0.01% | 11,587 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINANCIAL CORP | $92.60万 | 0.01% | 41,042 | 8,500 | 26.1% | $19.18万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $92.70万 | 0.01% | 5,495 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $92.70万 | 0.01% | 55,108 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $92.80万 | 0.01% | 2,954 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERA INC | $92.80万 | 0.01% | 17,297 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN REALTY CORP | $92.80万 | 0.01% | 17,936 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $92.90万 | 0.01% | 63,887 | -7,600 | -10.6% | -$11.05万 | 减仓 |
| TRVI | TREVI THERA INC | $93.30万 | 0.01% | 50,049 | 50,049 | — | $93.30万 | 新建仓 |
| GDDY | GODADDY INC | $93.40万 | 0.01% | 11,010 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $93.90万 | 0.01% | 8,342 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINANCIAL INC CL A | $94.00万 | 0.01% | 99,296 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS | $94.00万 | 0.01% | 15,112 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $94.00万 | 0.01% | 23,550 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $94.90万 | 0.01% | 10,544 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $95.20万 | 0.01% | 13,440 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL | $95.30万 | 0.01% | 8,901 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $95.50万 | 0.01% | 89,381 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST | $95.60万 | 0.01% | 8,347 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $95.70万 | 0.01% | 7,863 | -8,491 | -51.9% | -$103.34万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $95.70万 | 0.01% | 3,621 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PUB LTD CO | $95.80万 | 0.01% | 6,818 | 0 | 0.0% | — | 不变 |
| IPGP | IPH PHOTONICS CORP | $95.80万 | 0.01% | 8,172 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $96.00万 | 0.01% | 36,186 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RESOURCES CORPORA | $96.10万 | 0.01% | 18,187 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $96.90万 | 0.01% | 46,900 | 46,900 | — | $96.90万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC CL A | $97.10万 | 0.01% | 18,479 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $97.20万 | 0.01% | 13,712 | 13,712 | — | $97.20万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $97.30万 | 0.01% | 4,837 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE, INC. COMM | $97.50万 | 0.01% | 13,330 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $98.00万 | 0.01% | 92,733 | 0 | 0.0% | — | 不变 |
| AAOI | APPLD OPTOELECTRONIC | $98.10万 | 0.01% | 6,623 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $98.80万 | 0.01% | 12,530 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $99.00万 | 0.01% | 25,419 | 25,419 | — | $99.00万 | 新建仓 |
| ITRI | ITRON INC | $99.10万 | 0.01% | 11,454 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $99.20万 | 0.01% | 12,940 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS RESORTS INC | $99.30万 | 0.01% | 69,657 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $99.40万 | 0.01% | 16,920 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC. COMMON STOCK | $99.40万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $99.60万 | 0.01% | 29,120 | 8,614 | 42.0% | $29.46万 | 加仓 |
| BRC | BRADY CORP | $99.70万 | 0.01% | 10,891 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO | $99.90万 | 0.01% | 19,810 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA | $100.80万 | 0.01% | 8,830 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $101.00万 | 0.01% | 36,102 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $101.00万 | 0.01% | 10,169 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC | $101.00万 | 0.01% | 12,004 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $101.30万 | 0.01% | 48,325 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $101.50万 | 0.01% | 19,382 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS INC | $101.60万 | 0.01% | 39,332 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $101.60万 | 0.01% | 34,356 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTERNATIONAL IN | $102.00万 | 0.01% | 25,176 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $102.10万 | 0.01% | 18,986 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $102.10万 | 0.01% | 6,290 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CENTERS CORP | $102.10万 | 0.01% | 12,808 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP | $102.50万 | 0.01% | 39,309 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $102.70万 | 0.01% | 16,412 | 10,000 | 156.0% | $62.58万 | 加仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $103.00万 | 0.01% | 9,617 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $103.10万 | 0.01% | 12,886 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $103.20万 | 0.01% | 23,195 | -5,000 | -17.7% | -$22.25万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $103.30万 | 0.01% | 15,048 | 1,836 | 13.9% | $12.60万 | 加仓 |
| GRDN | GUARDIAN PHARMA | $103.80万 | 0.01% | 24,800 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND GLOBAL HLDGS INC | $103.80万 | 0.01% | 15,751 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BANK CORP | $104.00万 | 0.01% | 12,420 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINANCIAL CORP | $104.10万 | 0.01% | 13,571 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HOLDINGS INC | $104.40万 | 0.01% | 9,202 | -6,810 | -42.5% | -$77.26万 | 减仓 |
| AIZ | ASSURANT INC | $104.90万 | 0.01% | 3,907 | 0 | 0.0% | — | 不变 |
| UCB | UNITED COMMUNITY BANKS | $105.10万 | 0.01% | 29,941 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GENERAL BANCORP | $105.10万 | 0.01% | 16,965 | 0 | 0.0% | — | 不变 |