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 |
|---|---|---|---|---|---|---|---|---|
| LIF | LIFE360 INC. COMMON STOCK | $105.20万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $105.30万 | 0.01% | 6,549 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $105.50万 | 0.01% | 5,896 | 0 | 0.0% | — | 不变 |
| CPB | CAMPBELL SOUP | $105.60万 | 0.01% | 47,392 | 32,000 | 207.9% | $71.30万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $106.00万 | 0.01% | 34,063 | 0 | 0.0% | — | 不变 |
| RVTY | PERKINELMER INC | $106.00万 | 0.01% | 9,525 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $106.40万 | 0.01% | 4,039 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $106.50万 | 0.01% | 32,902 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $106.60万 | 0.01% | 13,137 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $106.60万 | 0.01% | 28,853 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARM INC | $106.60万 | 0.01% | 28,477 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HLDGS INC | $106.90万 | 0.01% | 10,380 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC. | $106.90万 | 0.01% | 40,812 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $107.20万 | 0.01% | 9,437 | -29,122 | -75.5% | -$330.81万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $107.20万 | 0.01% | 20,371 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERA INC | $107.40万 | 0.01% | 4,389 | -3,939 | -47.3% | -$96.39万 | 减仓 |
| CHTR | CCH I LLC | $107.70万 | 0.01% | 7,573 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTERNATIONAL CORP | $107.90万 | 0.01% | 3,016 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYSTEMS INC | $107.90万 | 0.01% | 13,591 | 9,150 | 206.0% | $72.64万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $108.20万 | 0.01% | 44,206 | 0 | 0.0% | — | 不变 |
| BILL | BILL.COM HOLDINGS INC | $108.50万 | 0.01% | 29,990 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $108.50万 | 0.01% | 60,506 | 0 | 0.0% | — | 不变 |
| MDU | MDU RESOURCES GROUP INC | $108.60万 | 0.01% | 51,208 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS | $108.60万 | 0.01% | 48,106 | 48,106 | — | $108.60万 | 新建仓 |
| MDGL | MADRIGAL PHARM INC | $108.70万 | 0.01% | 2,025 | -847 | -29.5% | -$45.47万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $109.10万 | 0.01% | 5,419 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $109.20万 | 0.01% | 12,585 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANCIAL CORP | $109.40万 | 0.01% | 45,250 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $109.60万 | 0.01% | 7,388 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $109.90万 | 0.01% | 22,610 | 0 | 0.0% | — | 不变 |
| OPLN | KAR AUCTION SERVICES INC | $109.90万 | 0.01% | 26,642 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $110.20万 | 0.01% | 29,180 | 0 | 0.0% | — | 不变 |
| SKT | TANGER FACTORY OUTLET CENTER | $110.60万 | 0.01% | 28,025 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $111.30万 | 0.01% | 12,853 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $111.70万 | 0.01% | 40,480 | 4,000 | 11.0% | $11.04万 | 加仓 |
| COO | THE COOPER COMPANIES, INC. C | $112.10万 | 0.01% | 15,630 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES CL A | $112.40万 | 0.01% | 15,391 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORP | $112.80万 | 0.01% | 15,193 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES INC | $113.30万 | 0.01% | 37,722 | 0 | 0.0% | — | 不变 |
| SPHR | MADISON SQUARE GARDEN ENTERT | $113.30万 | 0.01% | 6,550 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER | $113.60万 | 0.01% | 12,074 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC. COMMON | $113.90万 | 0.01% | 4,094 | -100 | -2.4% | -$2.78万 | 减仓 |
| FLG | NEW YORK COMMUNITY BANCORP I | $114.10万 | 0.01% | 76,373 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP | $114.30万 | 0.01% | 42,210 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $115.00万 | 0.01% | 10,774 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERA INC | $115.20万 | 0.01% | 24,500 | 24,500 | — | $115.20万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $115.30万 | 0.01% | 45,062 | -1,000 | -2.2% | -$2.56万 | 减仓 |
| HUT | HUT 8 CORP | $115.30万 | 0.01% | 9,990 | 9,990 | — | $115.30万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $115.50万 | 0.01% | 39,390 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $115.60万 | 0.01% | 47,167 | 47,167 | — | $115.60万 | 新建仓 |
| NE | NOBLE CORP PLC | $116.20万 | 0.01% | 31,149 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $116.20万 | 0.01% | 18,356 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $117.20万 | 0.01% | 54,757 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $117.40万 | 0.01% | 28,000 | 28,000 | — | $117.40万 | 新建仓 |
| VIRT | VIRTU FINANCIAL INC CL A | $117.60万 | 0.01% | 19,733 | 0 | 0.0% | — | 不变 |
| EG | EVEREST RE GROUP LTD | $117.80万 | 0.01% | 3,298 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE EDUCATION, INC. COM | $118.10万 | 0.01% | 32,500 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $119.40万 | 0.01% | 18,618 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $119.70万 | 0.01% | 11,041 | -400 | -3.5% | -$4.34万 | 减仓 |
| PBF | PBF ENERGY INC | $119.80万 | 0.01% | 26,333 | 0 | 0.0% | — | 不变 |
| CVCO | COASTAL BANKING CO INC | $119.80万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COS | $120.20万 | 0.01% | 16,616 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $120.50万 | 0.01% | 18,428 | 250 | 1.4% | $1.63万 | 加仓 |
| MORN | MORNINGSTAR INC | $121.20万 | 0.01% | 7,770 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORP | $121.30万 | 0.01% | 69,022 | 69,022 | — | $121.30万 | 新建仓 |
| SKY | SKYLINE CORP | $121.40万 | 0.01% | 13,774 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $122.00万 | 0.01% | 21,901 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PTR INC | $123.00万 | 0.01% | 10,352 | 10,352 | — | $123.00万 | 新建仓 |
| LOPE | GRAND CANYON EDUCATION INC | $123.10万 | 0.01% | 8,606 | 0 | 0.0% | — | 不变 |
| THO | THOR INDUSTRIES INC | $123.10万 | 0.01% | 16,386 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $123.40万 | 0.01% | 6,316 | 0 | 0.0% | — | 不变 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $123.50万 | 0.01% | 31,642 | 1,200 | 3.9% | $4.68万 | 加仓 |
| BCO | BRINK'S CO (THE) | $123.90万 | 0.01% | 13,112 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $124.00万 | 0.01% | 34,437 | 0 | 0.0% | — | 不变 |
| ALB | ALBERMARLE CORP | $124.50万 | 0.01% | 9,222 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $124.80万 | 0.01% | 117,088 | 86,831 | 287.0% | $92.55万 | 加仓 |
| GHC | GRAHAM HOLDINGS CO | $125.10万 | 0.01% | 1,096 | -150 | -12.0% | -$17.12万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $125.60万 | 0.01% | 9,172 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HOLDINGS INC | $125.70万 | 0.01% | 7,652 | -5,752 | -42.9% | -$94.49万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $125.70万 | 0.01% | 27,217 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $125.90万 | 0.01% | 27,363 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BUILDING PRODUCTS | $125.90万 | 0.01% | 5,476 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $126.00万 | 0.01% | 30,700 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP/MASS | $126.50万 | 0.01% | 16,871 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERA INC | $126.70万 | 0.01% | 22,298 | -2,619 | -10.5% | -$14.88万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST | $126.90万 | 0.01% | 76,022 | 0 | 0.0% | — | 不变 |
| MAA | MID AMERICA APT COMMUNITIES | $127.50万 | 0.01% | 9,172 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARM INC | $127.60万 | 0.01% | 21,133 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $127.70万 | 0.01% | 71,890 | 18,000 | 33.4% | $31.97万 | 加仓 |
| NDSN | NORDSON CORP | $128.00万 | 0.01% | 4,246 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $128.10万 | 0.01% | 34,020 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $128.20万 | 0.01% | 3,195 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $128.20万 | 0.01% | 20,489 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $128.30万 | 0.01% | 22,405 | 0 | 0.0% | — | 不变 |
| MARA | MARATHON DIGITAL HOLDINGS IN | $128.30万 | 0.01% | 92,352 | 0 | 0.0% | — | 不变 |
| GAP | GAP (THE) | $128.40万 | 0.01% | 68,770 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS | $128.60万 | 0.01% | 10,906 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $128.70万 | 0.01% | 17,599 | -1,394 | -7.3% | -$10.19万 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $128.80万 | 0.01% | 12,319 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $128.90万 | 0.01% | 19,399 | 2,620 | 15.6% | $17.41万 | 加仓 |