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 |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX CO INC | $166.20万 | 0.01% | 33,208 | 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 |
| AMCR | AMCOR PLC | $165.60万 | 0.01% | 38,198 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $165.30万 | 0.01% | 4,109 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $165.20万 | 0.01% | 27,052 | 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 |
| BDC | BELDEN INC | $163.70万 | 0.01% | 13,651 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS CO | $163.50万 | 0.01% | 29,016 | 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 |
| STE | STERIS PLC | $162.60万 | 0.01% | 7,721 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $162.40万 | 0.01% | 17,880 | 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 |
| UCTT | ULTRA CLEAN HLDS INC | $161.80万 | 0.01% | 11,346 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL | $160.70万 | 0.01% | 14,558 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $160.40万 | 0.01% | 32,588 | -400 | -1.2% | -$1.97万 | 减仓 |
| MAC | MACERICH CO | $159.50万 | 0.01% | 63,301 | 1,200 | 1.9% | $3.02万 | 加仓 |
| 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 |
| WTM | WHITE MOUNTAINS INS | $159.00万 | 0.01% | 767 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMM | $158.90万 | 0.01% | 8,902 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $158.70万 | 0.01% | 57,582 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD COMMON STOCK | $158.20万 | 0.01% | 65,893 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL GROUP | $157.50万 | 0.01% | 30,886 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL LEISURE CO | $157.30万 | 0.01% | 20,575 | 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 |
| IP | INTERNATIONAL PAPER | $156.70万 | 0.01% | 41,136 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PACIFIC | $156.60万 | 0.01% | 19,912 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $155.90万 | 0.01% | 18,043 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $155.50万 | 0.01% | 11,020 | 0 | 0.0% | — | 不变 |
| 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 |
| LGND | LIGAND PHARMACEUTICALS INC | $154.60万 | 0.01% | 4,891 | 100 | 2.1% | $3.16万 | 加仓 |
| FCN | FTI CONSUTLTING INC | $154.50万 | 0.01% | 10,369 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $154.40万 | 0.01% | 9,727 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC | $153.50万 | 0.01% | 50,883 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $153.30万 | 0.01% | 20,106 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $153.00万 | 0.01% | 11,240 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $152.80万 | 0.01% | 12,296 | -1,250 | -9.2% | -$15.53万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $151.90万 | 0.01% | 40,737 | -8,226 | -16.8% | -$30.67万 | 减仓 |
| CUZ | COUSINS PROPERTIES INC | $151.90万 | 0.01% | 50,659 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $151.60万 | 0.01% | 36,660 | 700 | 1.9% | $2.89万 | 加仓 |
| CNX | CNX RESOURCES CORPORATION | $151.20万 | 0.01% | 44,551 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC | $151.00万 | 0.01% | 160,817 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $150.70万 | 0.01% | 6,261 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $150.40万 | 0.01% | 15,500 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $150.10万 | 0.01% | 54,892 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $150.00万 | 0.01% | 43,095 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $149.80万 | 0.01% | 32,382 | 0 | 0.0% | — | 不变 |
| TPB | TURNING POINT BRANDS | $149.50万 | 0.01% | 17,632 | -2,844 | -13.9% | -$24.11万 | 减仓 |
| KYMR | KYMERA THERA INC | $149.40万 | 0.01% | 13,026 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENGY INFRA | $149.30万 | 0.01% | 18,561 | 2,358 | 14.6% | $18.97万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $149.20万 | 0.01% | 35,266 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATIONAL | $148.90万 | 0.01% | 42,126 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $148.90万 | 0.01% | 8,437 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $148.80万 | 0.01% | 7,745 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL INC | $148.70万 | 0.01% | 35,820 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $148.60万 | 0.01% | 93,538 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $148.50万 | 0.01% | 16,336 | 16,336 | — | $148.50万 | 新建仓 |
| MAT | MATTEL INC | $148.40万 | 0.01% | 106,940 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $147.70万 | 0.01% | 45,340 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $147.60万 | 0.01% | 63,846 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS | $147.50万 | 0.01% | 13,628 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HOLDINGS INC | $147.50万 | 0.01% | 34,157 | 11,000 | 47.5% | $47.50万 | 加仓 |
| CDW | CDW CORP | $146.80万 | 0.01% | 10,440 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TRUST INC | $146.80万 | 0.01% | 5,036 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINANCIAL BANKSHARES I | $146.60万 | 0.01% | 42,362 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY CO | $146.30万 | 0.01% | 56,076 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LIMITED | $146.20万 | 0.01% | 20,142 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $146.00万 | 0.01% | 25,168 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT | $145.30万 | 0.01% | 74,482 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES | $144.90万 | 0.01% | 37,445 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $144.50万 | 0.01% | 24,472 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COMPANIES CL A | $144.50万 | 0.01% | 18,298 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHINES INC | $144.50万 | 0.01% | 64,814 | 64,814 | — | $144.50万 | 新建仓 |
| LII | LENNOX INTERNATIONAL INC | $144.40万 | 0.01% | 2,520 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $144.40万 | 0.01% | 7,623 | -350 | -4.4% | -$6.63万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $143.70万 | 0.01% | 19,805 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $143.20万 | 0.01% | 98,000 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $142.50万 | 0.01% | 41,248 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $142.50万 | 0.01% | 131,100 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $142.00万 | 0.01% | 17,270 | -1,100 | -6.0% | -$9.04万 | 减仓 |
| G | GENPACT LTD | $141.60万 | 0.01% | 51,470 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $141.30万 | 0.01% | 53,658 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COMMON STOCK | $141.30万 | 0.01% | 18,214 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECT INC | $140.90万 | 0.01% | 146,619 | 24,133 | 19.7% | $23.19万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $140.40万 | 0.01% | 15,598 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC | $140.10万 | 0.01% | 25,377 | 25,377 | — | $140.10万 | 新建仓 |
| TFX | TELEFLEX INC | $140.00万 | 0.01% | 11,041 | -90 | -0.8% | -$1.14万 | 减仓 |
| VNT | VONTIER CORP | $139.40万 | 0.01% | 48,070 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $139.40万 | 0.01% | 16,634 | -900 | -5.1% | -$7.54万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG | $138.80万 | 0.01% | 25,243 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $138.20万 | 0.01% | 8,179 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $137.60万 | 0.01% | 17,852 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $137.30万 | 0.01% | 9,988 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $137.00万 | 0.01% | 18,396 | -11,947 | -39.4% | -$88.97万 | 减仓 |
| MAS | MASCO CORP | $136.90万 | 0.01% | 16,817 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $136.80万 | 0.01% | 14,037 | 0 | 0.0% | — | 不变 |