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 |
|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | $124.80万 | 0.01% | 18,922 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $124.70万 | 0.01% | 32,988 | 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 |
| SRRK | SCHOLAR ROCK HLDG | $124.10万 | 0.01% | 25,243 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $124.00万 | 0.01% | 24,806 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $123.00万 | 0.01% | 15,500 | -7,341 | -32.1% | -$58.25万 | 减仓 |
| XENE | XENON PHARM INC | $122.90万 | 0.01% | 21,133 | 21,133 | — | $122.90万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $122.60万 | 0.01% | 99,197 | 6,488 | 7.0% | $8.02万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $122.30万 | 0.01% | 13,137 | 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 |
| ESS | ESSEX PROPERTY TRUST INC | $121.80万 | 0.01% | 5,036 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $121.70万 | 0.01% | 18,986 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $121.50万 | 0.01% | 18,618 | 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 |
| TREX | TREX CO INC | $120.90万 | 0.01% | 33,208 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $120.80万 | 0.01% | 16,975 | 480 | 2.9% | $3.42万 | 加仓 |
| — | NUVALENT INC | $120.50万 | 0.01% | 11,761 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL INC | $119.50万 | 0.01% | 35,820 | 9,906 | 38.2% | $33.05万 | 加仓 |
| AX | AXOS FINANCIAL INC | $119.40万 | 0.01% | 14,037 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $119.20万 | 0.01% | 63,846 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $118.80万 | 0.01% | 52,890 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $118.60万 | 0.01% | 17,632 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $118.40万 | 0.01% | 27,800 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $118.40万 | 0.01% | 39,808 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $117.80万 | 0.01% | 12,853 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $117.70万 | 0.01% | 22,042 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC. | $117.50万 | 0.01% | 40,812 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $117.40万 | 0.01% | 62,101 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTERNATIONAL INC | $117.00万 | 0.01% | 2,520 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $116.70万 | 0.01% | 18,370 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $116.20万 | 0.01% | 48,963 | 19,980 | 68.9% | $47.42万 | 加仓 |
| GPC | GENUINE PARTS | $115.30万 | 0.01% | 10,906 | 0 | 0.0% | — | 不变 |
| CDP | CORPORATE OFFICE PROPERTIES | $115.00万 | 0.01% | 37,573 | 0 | 0.0% | — | 不变 |
| BILL | BILL.COM HOLDINGS INC | $114.90万 | 0.01% | 29,990 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $114.80万 | 0.01% | 27,594 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $114.80万 | 0.01% | 34,063 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $114.80万 | 0.01% | 7,131 | 1,418 | 24.8% | $22.83万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $114.40万 | 0.01% | 50,659 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $113.60万 | 0.01% | 19,830 | 104 | 0.5% | $5,958 | 加仓 |
| IRT | INDEPENDENCE REALTY TRUST | $113.20万 | 0.01% | 76,022 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE EDUCATION, INC. COM | $113.20万 | 0.01% | 32,500 | 32,500 | — | $113.20万 | 新建仓 |
| NDSN | NORDSON CORP | $113.00万 | 0.01% | 4,246 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $112.70万 | 0.01% | 12,940 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $112.60万 | 0.01% | 7,388 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $112.50万 | 0.01% | 60,506 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $112.50万 | 0.01% | 34,020 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $112.40万 | 0.01% | 5,930 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $112.20万 | 0.01% | 33,786 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $112.10万 | 0.01% | 8,411 | 4,000 | 90.7% | $53.31万 | 加仓 |
| MAA | MID AMERICA APT COMMUNITIES | $112.00万 | 0.01% | 9,172 | 0 | 0.0% | — | 不变 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $111.90万 | 0.01% | 30,442 | 0 | 0.0% | — | 不变 |
| COO | THE COOPER COMPANIES, INC. C | $111.70万 | 0.01% | 15,630 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC CL A | $111.00万 | 0.01% | 18,479 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC. COMMON | $110.90万 | 0.01% | 44,632 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $110.40万 | 0.01% | 16,920 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $109.90万 | 0.01% | 3,195 | -77,900 | -96.1% | -$2,679.56万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $109.90万 | 0.01% | 18,356 | -5,000 | -21.4% | -$29.94万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $109.60万 | 0.01% | 16,354 | 1,322 | 8.8% | $8.86万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $109.30万 | 0.01% | 5,419 | -124,930 | -95.8% | -$2,519.81万 | 减仓 |
| CSW | CSW INDUSTRIALS INC. COMMON | $109.30万 | 0.01% | 4,194 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HOLDINGS INC | $108.80万 | 0.01% | 28,037 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $108.60万 | 0.01% | 6,290 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERA INC | $108.50万 | 0.01% | 13,026 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $108.40万 | 0.01% | 17,534 | -450 | -2.5% | -$2.78万 | 减仓 |
| VCEL | VERICEL CORP | $108.10万 | 0.01% | 33,586 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS INC | $108.10万 | 0.01% | 39,332 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERA INC | $108.10万 | 0.01% | 12,844 | 1,200 | 10.3% | $10.10万 | 加仓 |
| BRKR | BRUKER CORP | $107.90万 | 0.01% | 29,876 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $107.80万 | 0.01% | 42,210 | 0 | 0.0% | — | 不变 |
| EG | EVEREST RE GROUP LTD | $107.80万 | 0.01% | 3,298 | 0 | 0.0% | — | 不变 |
| RH | RH | $107.20万 | 0.01% | 7,669 | 2,603 | 51.4% | $36.39万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $107.20万 | 0.01% | 8,822 | 5,000 | 130.8% | $60.76万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $106.50万 | 0.01% | 28,195 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $106.20万 | 0.01% | 65,951 | 0 | 0.0% | — | 不变 |
| ELF | E.L.F BEAUTY INC | $106.20万 | 0.01% | 17,523 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $106.10万 | 0.01% | 20,489 | 0 | 0.0% | — | 不变 |
| MDU | MDU RESOURCES GROUP INC | $106.10万 | 0.01% | 51,208 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORP | $106.00万 | 0.01% | 15,193 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COMMON STOC | $106.00万 | 0.01% | 21,901 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES INC | $105.60万 | 0.01% | 37,722 | 7,500 | 24.8% | $21.00万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $105.30万 | 0.01% | 10,824 | -1,272 | -10.5% | -$12.37万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $105.20万 | 0.01% | 3,963 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS | $105.00万 | 0.01% | 33,098 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $104.90万 | 0.01% | 54,737 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $104.70万 | 0.01% | 28,853 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $104.10万 | 0.01% | 24,734 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $103.70万 | 0.01% | 9,474 | -20,047 | -67.9% | -$219.43万 | 减仓 |
| MC | MOELIS & CO | $103.60万 | 0.01% | 18,178 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARM INC | $103.40万 | 0.01% | 28,477 | 1,100 | 4.0% | $3.99万 | 加仓 |
| ATRC | ATRICURE INC | $103.00万 | 0.01% | 36,102 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $102.70万 | 0.01% | 11,454 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $102.40万 | 0.01% | 13,774 | -350 | -2.5% | -$2.60万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $102.30万 | 0.01% | 3,095 | -100 | -3.1% | -$3.31万 | 减仓 |
| RUSHA | RUSH ENTERPRISES CL A | $101.70万 | 0.01% | 15,391 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $101.50万 | 0.01% | 16,817 | -475,300 | -96.6% | -$2,868.70万 | 减仓 |
| FOXA | FOX CORP | $100.80万 | 0.01% | 17,255 | 0 | 0.0% | — | 不变 |
| FLG | NEW YORK COMMUNITY BANCORP I | $100.60万 | 0.01% | 76,373 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $100.60万 | 0.01% | 25,000 | 25,000 | — | $100.60万 | 新建仓 |
| MKC | MCCORMICK & CO | $100.00万 | 0.01% | 19,810 | -89,606 | -81.9% | -$452.33万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $100.00万 | 0.01% | 30,348 | 0 | 0.0% | — | 不变 |