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 |
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC CORP | $155.40万 | 0.01% | 50,476 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES INC | $155.40万 | 0.01% | 12,807 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $155.50万 | 0.01% | 11,020 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $155.90万 | 0.01% | 18,043 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PACIFIC | $156.60万 | 0.01% | 19,912 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER | $156.70万 | 0.01% | 41,136 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $157.10万 | 0.01% | 22,107 | -5,646 | -20.3% | -$40.12万 | 减仓 |
| TNL | TRAVEL LEISURE CO | $157.30万 | 0.01% | 20,575 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL GROUP | $157.50万 | 0.01% | 30,886 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD COMMON STOCK | $158.20万 | 0.01% | 65,893 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $158.70万 | 0.01% | 57,582 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMM | $158.90万 | 0.01% | 8,902 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MOUNTAINS INS | $159.00万 | 0.01% | 767 | 0 | 0.0% | — | 不变 |
| L | LOEW'S CORP | $159.30万 | 0.01% | 14,072 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $159.30万 | 0.01% | 9,183 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $159.50万 | 0.01% | 63,301 | 1,200 | 1.9% | $3.02万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $160.40万 | 0.01% | 32,588 | -400 | -1.2% | -$1.97万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL | $160.70万 | 0.01% | 14,558 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDS INC | $161.80万 | 0.01% | 11,346 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $162.30万 | 0.01% | 6,452 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R | $162.30万 | 0.01% | 42,628 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $162.40万 | 0.01% | 17,880 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $162.60万 | 0.01% | 7,721 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $163.30万 | 0.01% | 69,128 | -495,900 | -87.8% | -$1,171.46万 | 减仓 |
| FIS | FIDELITY NATIONAL INFORMATIO | $163.30万 | 0.01% | 42,004 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS CO | $163.50万 | 0.01% | 29,016 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $163.70万 | 0.01% | 13,651 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $164.30万 | 0.01% | 3,642 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $164.30万 | 0.01% | 74,888 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $165.20万 | 0.01% | 27,052 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $165.30万 | 0.01% | 4,109 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $165.60万 | 0.01% | 38,198 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $166.00万 | 0.01% | 19,882 | -300 | -1.5% | -$2.50万 | 减仓 |
| TREX | TREX CO INC | $166.20万 | 0.01% | 33,208 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $166.30万 | 0.01% | 42,067 | 900 | 2.2% | $3.56万 | 加仓 |
| WRB | BERKLEY WR CORP | $166.40万 | 0.01% | 23,600 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA | $166.40万 | 0.01% | 6,983 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $166.80万 | 0.01% | 13,145 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $166.90万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO REALTY CORP | $167.20万 | 0.01% | 25,815 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $167.40万 | 0.01% | 56,650 | 56,650 | — | $167.40万 | 新建仓 |
| LEN | LENNAR CORP CL A | $167.60万 | 0.01% | 18,525 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $167.80万 | 0.01% | 63,725 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $168.90万 | 0.01% | 9,089 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $168.90万 | 0.01% | 68,102 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $168.90万 | 0.01% | 65,109 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $169.20万 | 0.01% | 19,150 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $169.30万 | 0.01% | 18,653 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC A | $170.00万 | 0.01% | 12,225 | -12,560 | -50.7% | -$174.66万 | 减仓 |
| ESAB | ESAB CORP | $170.50万 | 0.01% | 17,287 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $170.90万 | 0.01% | 21,206 | 1,376 | 6.9% | $11.09万 | 加仓 |
| VFC | VF CORP | $171.00万 | 0.01% | 102,547 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $171.30万 | 0.01% | 11,553 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $171.80万 | 0.01% | 19,371 | 0 | 0.0% | — | 不变 |
| TXNM | PNM RESOURCES INC | $172.00万 | 0.01% | 30,289 | 1,600 | 5.6% | $9.09万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $172.90万 | 0.01% | 10,472 | -4,929 | -32.0% | -$81.38万 | 减仓 |
| NVR | NVR INC | $173.10万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS NEW | $173.30万 | 0.01% | 10,801 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $173.30万 | 0.01% | 23,298 | 2,000 | 9.4% | $14.88万 | 加仓 |
| BC | BRUNSWICK CORP | $173.50万 | 0.01% | 20,596 | -1,500 | -6.8% | -$12.64万 | 减仓 |
| ACI | ALBERTSONS COS INC | $173.60万 | 0.01% | 128,300 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $173.60万 | 0.01% | 12,975 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTRUCTION INC | $173.90万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARM INC | $174.00万 | 0.01% | 21,945 | -2,138 | -8.9% | -$16.95万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $174.00万 | 0.01% | 16,991 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $174.30万 | 0.01% | 36,638 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE INC | $175.10万 | 0.01% | 9,293 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $175.30万 | 0.01% | 10,803 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $176.80万 | 0.01% | 61,955 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP | $177.50万 | 0.01% | 16,472 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $177.70万 | 0.01% | 30,576 | 4,816 | 18.7% | $27.99万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $178.00万 | 0.01% | 108,720 | 16,600 | 18.0% | $27.18万 | 加仓 |
| AROC | ARCHROCK INC | $178.10万 | 0.01% | 43,752 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $178.60万 | 0.01% | 10,954 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $178.80万 | 0.01% | 70,760 | 0 | 0.0% | — | 不变 |
| — | GATES INDUSTRIAL CORP PLC OR | $178.80万 | 0.01% | 63,934 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $178.90万 | 0.01% | 77,632 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $178.90万 | 0.01% | 12,313 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $179.10万 | 0.01% | 23,418 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $179.20万 | 0.01% | 34,581 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $179.40万 | 0.01% | 23,806 | -1,000 | -4.0% | -$7.54万 | 减仓 |
| SARO | STANDARDAERO INC | $179.50万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT (JB) TRANSPORT SERVICES | $179.60万 | 0.01% | 6,203 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $180.10万 | 0.01% | 22,100 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $180.10万 | 0.01% | 234,403 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GARDEN CO NEW | $180.10万 | 0.01% | 4,482 | -30 | -0.7% | -$1.21万 | 减仓 |
| EAT | BRINKER INTERNATIONAL INC | $180.60万 | 0.01% | 10,754 | -400 | -3.6% | -$6.72万 | 减仓 |
| GXO | GXO LOGISTICS INC | $181.20万 | 0.01% | 35,726 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RESOURCES CORP | $181.20万 | 0.01% | 32,346 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $181.70万 | 0.01% | 26,757 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $182.10万 | 0.01% | 5,464 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK | $182.30万 | 0.01% | 35,008 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $183.20万 | 0.01% | 6,543 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $183.40万 | 0.01% | 121,185 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $184.80万 | 0.01% | 25,380 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $185.10万 | 0.01% | 54,299 | -31,587 | -36.8% | -$107.68万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $185.20万 | 0.01% | 8,736 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $185.30万 | 0.01% | 19,128 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $186.30万 | 0.01% | 19,974 | -1,150 | -5.4% | -$10.73万 | 减仓 |
| ZWS | ZURN WATER SOLUTIONS CORP | $186.80万 | 0.01% | 36,953 | 0 | 0.0% | — | 不变 |