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 |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -511,760 | -100.0% | -$1,870.00万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -228,410 | -100.0% | -$1,838.90万 | 清仓 |
| SONY | SONY CORP JA ADR | $0 | 0.00% | 0 | -527,900 | -100.0% | -$1,351.40万 | 清仓 |
| AZN | ASTRAZENECA PLC ADR | $0 | 0.00% | 0 | -60,509 | -100.0% | -$1,112.50万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -157,278 | -100.0% | -$673.70万 | 清仓 |
| — | PINN FINCL PTR INC | $0 | 0.00% | 0 | -46,246 | -100.0% | -$441.20万 | 清仓 |
| NVO | NOVO NORDISK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -76,459 | -100.0% | -$382.80万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -40,684 | -100.0% | -$353.60万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -101,131 | -100.0% | -$292.40万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -67,134 | -100.0% | -$255.60万 | 清仓 |
| GLOB | GLOBANT S.A. | $0 | 0.00% | 0 | -24,447 | -100.0% | -$159.80万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -38,199 | -100.0% | -$159.30万 | 清仓 |
| — | CLEARWATER ANALYTICS | $0 | 0.00% | 0 | -62,472 | -100.0% | -$150.70万 | 清仓 |
| GENI | GENIUS SPORTS LTD | $0 | 0.00% | 0 | -118,222 | -100.0% | -$130.30万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -26,908 | -100.0% | -$123.30万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -30,700 | -100.0% | -$110.10万 | 清仓 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -26,967 | -100.0% | -$107.30万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -23,407 | -100.0% | -$103.40万 | 清仓 |
| — | CERIDIAN HCM HLDG INC | $0 | 0.00% | 0 | -12,362 | -100.0% | -$85.50万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -40,964 | -100.0% | -$81.80万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -40,452 | -100.0% | -$78.50万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -56,181 | -100.0% | -$78.00万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -27,718 | -100.0% | -$75.10万 | 清仓 |
| CCC | CCC INTELLIGENT | $0 | 0.00% | 0 | -84,527 | -100.0% | -$67.20万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -17,658 | -100.0% | -$56.10万 | 清仓 |
| EOSE | EOS ENERGY ENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -5,562 | -100.0% | -$39.90万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP. C | $0 | 0.00% | 0 | -25,706 | -100.0% | -$39.50万 | 清仓 |
| — | WASHINGTON REIT | $0 | 0.00% | 0 | -22,096 | -100.0% | -$38.40万 | 清仓 |
| — | ALEXANDER & BALDWIN INC | $0 | 0.00% | 0 | -18,253 | -100.0% | -$37.60万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -11,372 | -100.0% | -$26.80万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARS | CARS.COM INC | $0 | 0.00% | 0 | -14,498 | -100.0% | -$17.60万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -21,320 | -100.0% | -$15.30万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -37,142 | -100.0% | -$15.10万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -22,848 | -100.0% | -$14.10万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -8,048 | -100.0% | -$13.50万 | 清仓 |
| AHRT | AMANDA HOFFLER PROPERTIES IN | $0 | 0.00% | 0 | -19,718 | -100.0% | -$13.10万 | 清仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $0 | 0.00% | 0 | -26,634 | -100.0% | -$13.00万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -19,658 | -100.0% | -$12.20万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | $0 | 0.00% | 0 | -7,391 | -100.0% | -$12.00万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -9,218 | -100.0% | -$11.90万 | 清仓 |
| KREF | KKR REAL ESTATE FINANCE TRUS | $0 | 0.00% | 0 | -13,813 | -100.0% | -$11.40万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -9,246 | -100.0% | -$7.80万 | 清仓 |
| — | SIGNATURE BANK | $1,000 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| — | VALARIS PLC | $3,000 | 0.00% | 45,799 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $2.00万 | 0.00% | 1,259 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $3.30万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST STATE STRE | $3.90万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP | $4.70万 | 0.00% | 12,248 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC COMMON ST | $6.40万 | 0.00% | 11,364 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $6.90万 | 0.00% | 17,211 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $8.20万 | 0.00% | 2,224 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTERNATIONAL INC | $8.40万 | 0.00% | 12,159 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $8.70万 | 0.00% | 18,465 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $9.30万 | 0.00% | 16,341 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $9.50万 | 0.00% | 5,685 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $10.00万 | 0.00% | 6,053 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $10.10万 | 0.00% | 7,259 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CENTERS INC | $10.10万 | 0.00% | 3,110 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $10.40万 | 0.00% | 1,137 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $10.70万 | 0.00% | 24,338 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEPTANCE CORP | $10.80万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARM INC | $11.70万 | 0.00% | 8,000 | 8,000 | — | $11.70万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $11.90万 | 0.00% | 11,488 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO MUFFLER BRAKE INC | $12.10万 | 0.00% | 7,567 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $12.40万 | 0.00% | 5,967 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH REALTY INCO | $12.80万 | 0.00% | 3,169 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $12.90万 | 0.00% | 14,616 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $12.90万 | 0.00% | 5,794 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $13.00万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $13.00万 | 0.00% | 21,703 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $13.10万 | 0.00% | 9,725 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC | $13.30万 | 0.00% | 4,994 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $13.30万 | 0.00% | 4,890 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $13.40万 | 0.00% | 6,048 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDUSTRIES INC | $13.60万 | 0.00% | 3,556 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TRUST I | $14.10万 | 0.00% | 5,637 | 115 | 2.1% | $2,877 | 加仓 |
| SABR | SABR CORP | $14.20万 | 0.00% | 98,016 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORP | $14.40万 | 0.00% | 17,595 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $14.80万 | 0.00% | 3,725 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $15.00万 | 0.00% | 32,410 | 0 | 0.0% | — | 不变 |
| MTUS | TIMKENSTEEL CORP | $15.10万 | 0.00% | 9,212 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $15.10万 | 0.00% | 26,089 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE.COM | $15.10万 | 0.00% | 7,400 | 7,400 | — | $15.10万 | 新建仓 |
| SDGR | SCHRODINGER INC. COMMON STOC | $15.60万 | 0.00% | 13,775 | 0 | 0.0% | — | 不变 |
| ADAM | NEW YORK MORTGAGE TRUST INC | $15.70万 | 0.00% | 21,386 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $15.70万 | 0.00% | 22,138 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $15.90万 | 0.00% | 4,775 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $15.90万 | 0.00% | 28,000 | 28,000 | — | $15.90万 | 新建仓 |
| CBRL | CRACKER BARREL OLD COUNTRY S | $16.00万 | 0.00% | 5,676 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $16.20万 | 0.00% | 17,192 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $16.30万 | 0.00% | 6,127 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDUSTRIES INC | $16.40万 | 0.00% | 4,878 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $16.50万 | 0.00% | 29,060 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $16.50万 | 0.00% | 11,762 | 0 | 0.0% | — | 不变 |
| — | SUN COUNTRY AIRLINES HOLDING | $16.60万 | 0.00% | 10,059 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $16.80万 | 0.00% | 2,863 | 0 | 0.0% | — | 不变 |