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 |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $149.60万 | 0.01% | 27,052 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC | $149.40万 | 0.01% | 79,595 | 20,271 | 34.2% | $38.05万 | 加仓 |
| SNA | SNAP ON INC | $149.30万 | 0.01% | 4,109 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $149.00万 | 0.01% | 9,172 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP | $148.50万 | 0.01% | 16,472 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA | $148.20万 | 0.01% | 6,983 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $147.90万 | 0.01% | 21,298 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $147.80万 | 0.01% | 18,043 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER | $146.90万 | 0.01% | 41,136 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $146.60万 | 0.01% | 27,217 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON EDUCATION INC | $146.30万 | 0.01% | 8,606 | -1,900 | -18.1% | -$32.30万 | 减仓 |
| MSM | MSC INDUSTRIAL DIRECT CO A | $145.90万 | 0.01% | 15,813 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $145.50万 | 0.01% | 131,100 | 130,000 | 11,818.2% | $144.28万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $145.40万 | 0.01% | 46,062 | -600 | -1.3% | -$1.89万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $145.20万 | 0.01% | 5,476 | -5,090 | -48.2% | -$134.96万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $145.20万 | 0.01% | 8,437 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $145.00万 | 0.01% | 100,472 | -12,143 | -10.8% | -$17.52万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN CO NEW | $145.00万 | 0.01% | 4,512 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PACIFIC | $144.80万 | 0.01% | 19,912 | -3,500 | -14.9% | -$25.45万 | 减仓 |
| IE | IVANHOE ELECT INC | $144.80万 | 0.01% | 122,486 | 24,114 | 24.5% | $28.51万 | 加仓 |
| — | GATES INDL CORP PLC | $144.50万 | 0.01% | 63,934 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $144.20万 | 0.01% | 11,240 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $144.20万 | 0.01% | 20,106 | 0 | 0.0% | — | 不变 |
| 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 |
| DAVE | DAVE INC | $144.00万 | 0.01% | 8,273 | 3,971 | 92.3% | $69.12万 | 加仓 |
| HPQ | HP INC | $143.80万 | 0.01% | 74,888 | 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 |
| SBRA | SABRA HEALTH CARE REIT | $143.20万 | 0.01% | 74,482 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $142.50万 | 0.01% | 15,598 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL LEISURE CO | $142.40万 | 0.01% | 20,575 | 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 |
| 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 |
| 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 |
| AXSM | AXSOME THERA INC | $140.80万 | 0.01% | 8,328 | 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 |
| RLI | RLI CORP | $139.60万 | 0.01% | 24,472 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $139.40万 | 0.01% | 65,109 | -56,557 | -46.5% | -$121.09万 | 减仓 |
| WY | WEYERHAEUSER CORP | $138.90万 | 0.01% | 56,824 | 0 | 0.0% | — | 不变 |
| 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 |
| SAIC | SCIENCE APPLICATIONS INTL | $138.20万 | 0.01% | 14,558 | -2,100 | -12.6% | -$19.94万 | 减仓 |
| BG | BUNGE GLOBAL SA | $137.00万 | 0.01% | 10,774 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INSURANCE GROUP | $136.80万 | 0.01% | 18,146 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $136.70万 | 0.01% | 6,748 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $136.50万 | 0.01% | 18,060 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $136.10万 | 0.01% | 53,658 | 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 |
| HRB | BLOCK H & R | $135.30万 | 0.01% | 42,628 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA | $135.20万 | 0.01% | 8,830 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $135.00万 | 0.01% | 12,886 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $134.60万 | 0.01% | 17,880 | 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 |
| GPN | GLOBAL PAYMENTS INC | $133.30万 | 0.01% | 19,805 | 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 |
| 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 |
| HIMS | HIMS & HERS HEALTH INC | $132.10万 | 0.01% | 63,634 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTRUCTION INC | $131.90万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HOLDINGS CO | $131.80万 | 0.01% | 1,246 | 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 |
| 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 |
| THO | THOR INDUSTRIES INC | $130.90万 | 0.01% | 16,386 | 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 |
| — | ARCOSA INC | $130.70万 | 0.01% | 12,313 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC CORP | $130.60万 | 0.01% | 50,476 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $130.40万 | 0.01% | 98,000 | 98,000 | — | $130.40万 | 新建仓 |
| 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 |
| VNO | VORNADO REALTY TRUST | $129.40万 | 0.01% | 49,793 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $129.10万 | 0.01% | 39,458 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $129.00万 | 0.01% | 32,382 | 12,000 | 58.9% | $47.80万 | 加仓 |
| UPWK | UPWORK INC | $128.80万 | 0.01% | 117,579 | -3,131 | -2.6% | -$3.43万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $128.10万 | 0.01% | 40,633 | 1,000 | 2.5% | $3.15万 | 加仓 |
| MNTN | MNTN INC | $128.00万 | 0.01% | 145,491 | 71,114 | 95.6% | $62.56万 | 加仓 |
| 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 |
| VSNT | VERSANT MEDIA GROUP INC | $127.50万 | 0.01% | 34,437 | 34,437 | — | $127.50万 | 新建仓 |
| PIPR | PIPER SANDLER COS | $127.20万 | 0.01% | 16,616 | 12,412 | 295.2% | $95.02万 | 加仓 |
| 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 |
| CNO | CNO FINANCIAL GROUP | $126.90万 | 0.01% | 30,886 | 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 |
| MHK | MOHAWK INDUSTRIES INC | $126.10万 | 0.01% | 12,807 | 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 |
| CRC | CALIFORNIA RESOURCES CORPORA | $125.90万 | 0.01% | 18,187 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $125.70万 | 0.01% | 25,168 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $125.40万 | 0.01% | 26,333 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINANCIAL BANKSHARES I | $124.80万 | 0.01% | 42,362 | 0 | 0.0% | — | 不变 |