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 |
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | $118.40万 | 0.01% | 39,808 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $118.60万 | 0.01% | 17,632 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $118.80万 | 0.01% | 52,890 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $119.20万 | 0.01% | 63,846 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $119.40万 | 0.01% | 14,037 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL INC | $119.50万 | 0.01% | 35,820 | 9,906 | 38.2% | $33.05万 | 加仓 |
| — | NUVALENT INC | $120.50万 | 0.01% | 11,761 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $120.80万 | 0.01% | 16,975 | 480 | 2.9% | $3.42万 | 加仓 |
| TREX | TREX CO INC | $120.90万 | 0.01% | 33,208 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $121.40万 | 0.01% | 18,993 | 2,837 | 17.6% | $18.13万 | 加仓 |
| BRO | BROWN & BROWN INC | $121.50万 | 0.01% | 18,618 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $121.70万 | 0.01% | 18,986 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TRUST INC | $121.80万 | 0.01% | 5,036 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $121.90万 | 0.01% | 39,677 | 20,000 | 101.6% | $61.45万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $122.30万 | 0.01% | 13,137 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $122.60万 | 0.01% | 99,197 | 6,488 | 7.0% | $8.02万 | 加仓 |
| XENE | XENON PHARM INC | $122.90万 | 0.01% | 21,133 | 21,133 | — | $122.90万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $123.00万 | 0.01% | 15,500 | -7,341 | -32.1% | -$58.25万 | 减仓 |
| ETSY | ETSY INC | $124.00万 | 0.01% | 24,806 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG | $124.10万 | 0.01% | 25,243 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $124.50万 | 0.01% | 12,530 | -11,247 | -47.3% | -$111.75万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $124.70万 | 0.01% | 32,988 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINANCIAL BANKSHARES I | $124.80万 | 0.01% | 42,362 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN CORP | $124.80万 | 0.01% | 18,922 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $125.40万 | 0.01% | 26,333 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $125.70万 | 0.01% | 25,168 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RESOURCES CORPORA | $125.90万 | 0.01% | 18,187 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UNION BANKSHARES CO | $126.00万 | 0.01% | 35,266 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $126.00万 | 0.01% | 15,619 | 4,270 | 37.6% | $34.45万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $126.10万 | 0.01% | 12,807 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $126.30万 | 0.01% | 10,440 | -97,200 | -90.3% | -$1,175.90万 | 减仓 |
| VTRS | VIATRIS INC | $126.30万 | 0.01% | 93,538 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL GROUP | $126.90万 | 0.01% | 30,886 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $127.00万 | 0.01% | 7,745 | -300 | -3.7% | -$4.92万 | 减仓 |
| POWL | POWELL INDUSTRIES INC | $127.00万 | 0.01% | 2,347 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COS | $127.20万 | 0.01% | 16,616 | 12,412 | 295.2% | $95.02万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $127.50万 | 0.01% | 34,437 | 34,437 | — | $127.50万 | 新建仓 |
| NOVT | NOVANTA INC | $127.60万 | 0.01% | 10,803 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP. COMMON STOCK | $127.60万 | 0.01% | 6,919 | 6,919 | — | $127.60万 | 新建仓 |
| MNTN | MNTN INC | $128.00万 | 0.01% | 145,491 | 71,114 | 95.6% | $62.56万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $128.10万 | 0.01% | 40,633 | 1,000 | 2.5% | $3.15万 | 加仓 |
| UPWK | UPWORK INC | $128.80万 | 0.01% | 117,579 | -3,131 | -2.6% | -$3.43万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $129.00万 | 0.01% | 32,382 | 12,000 | 58.9% | $47.80万 | 加仓 |
| CNC | CENTENE CORP | $129.10万 | 0.01% | 39,458 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO REALTY TRUST | $129.40万 | 0.01% | 49,793 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $130.10万 | 0.01% | 48,325 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERA INC | $130.10万 | 0.01% | 25,799 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $130.40万 | 0.01% | 98,000 | 98,000 | — | $130.40万 | 新建仓 |
| ASB | ASSOCIATED BANC CORP | $130.60万 | 0.01% | 50,476 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $130.70万 | 0.01% | 12,313 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP. COMMON S | $130.80万 | 0.01% | 138,000 | 138,000 | — | $130.80万 | 新建仓 |
| THO | THOR INDUSTRIES INC | $130.90万 | 0.01% | 16,386 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COMPANIES CL A | $131.30万 | 0.01% | 18,298 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $131.30万 | 0.01% | 7,770 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT (JB) TRANSPORT SERVICES | $131.40万 | 0.01% | 6,203 | 0 | 0.0% | — | 不变 |
| FFIV | F5 NETWORKS INC | $131.40万 | 0.01% | 4,543 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HOLDINGS CO | $131.80万 | 0.01% | 1,246 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTRUCTION INC | $131.90万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $132.10万 | 0.01% | 63,634 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED INVESTORS INC CL B | $132.80万 | 0.01% | 23,419 | -5,000 | -17.6% | -$28.35万 | 减仓 |
| NPO | ENPRO INDUSTRIES INC | $132.80万 | 0.01% | 5,301 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HOLDING CORP | $133.10万 | 0.01% | 12,319 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INC | $133.10万 | 0.01% | 11,131 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $133.30万 | 0.01% | 19,805 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC | $134.50万 | 0.01% | 50,883 | -1,250 | -2.4% | -$3.30万 | 减仓 |
| CBT | CABOT CORP | $134.60万 | 0.01% | 17,880 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $135.00万 | 0.01% | 12,886 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA | $135.20万 | 0.01% | 8,830 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R | $135.30万 | 0.01% | 42,628 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC | $135.90万 | 0.01% | 160,817 | 0 | 0.0% | — | 不变 |
| BCO | BRINK'S CO (THE) | $135.90万 | 0.01% | 13,112 | -2,500 | -16.0% | -$25.91万 | 减仓 |
| TTI | TETRA TECH INC | $135.90万 | 0.01% | 159,556 | -18,753 | -10.5% | -$15.97万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $136.10万 | 0.01% | 53,658 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $136.50万 | 0.01% | 18,060 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $136.70万 | 0.01% | 6,748 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INSURANCE GROUP | $136.80万 | 0.01% | 18,146 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $137.00万 | 0.01% | 10,774 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL | $138.20万 | 0.01% | 14,558 | -2,100 | -12.6% | -$19.94万 | 减仓 |
| BCPC | BALCHEM CORP | $138.60万 | 0.01% | 8,179 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $138.60万 | 0.01% | 41,167 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CORP | $138.90万 | 0.01% | 56,824 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $139.40万 | 0.01% | 65,109 | -56,557 | -46.5% | -$121.09万 | 减仓 |
| RLI | RLI CORP | $139.60万 | 0.01% | 24,472 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $139.80万 | 0.01% | 32,800 | 6,000 | 22.4% | $25.57万 | 加仓 |
| AXSM | AXSOME THERA INC | $140.80万 | 0.01% | 8,328 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $140.90万 | 0.01% | 62,016 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $140.90万 | 0.01% | 15,585 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $141.90万 | 0.01% | 38,595 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $141.90万 | 0.01% | 65,893 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $142.30万 | 0.01% | 9,183 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SERVICES | $142.30万 | 0.01% | 5,681 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL LEISURE CO | $142.40万 | 0.01% | 20,575 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $142.50万 | 0.01% | 15,598 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT | $143.20万 | 0.01% | 74,482 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $143.60万 | 0.01% | 11,553 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $143.60万 | 0.01% | 22,405 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $143.80万 | 0.01% | 74,888 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $144.00万 | 0.01% | 8,273 | 3,971 | 92.3% | $69.12万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $144.10万 | 0.01% | 15,620 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES | $144.10万 | 0.01% | 37,445 | 0 | 0.0% | — | 不变 |