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 |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | $111.30万 | 0.01% | 12,853 | 0 | 0.0% | — | 不变 |
| SKT | TANGER FACTORY OUTLET CENTER | $110.60万 | 0.01% | 28,025 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $110.20万 | 0.01% | 29,180 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $109.90万 | 0.01% | 22,610 | 0 | 0.0% | — | 不变 |
| OPLN | KAR AUCTION SERVICES INC | $109.90万 | 0.01% | 26,642 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $109.60万 | 0.01% | 7,388 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANCIAL CORP | $109.40万 | 0.01% | 45,250 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $109.20万 | 0.01% | 12,585 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $109.10万 | 0.01% | 5,419 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARM INC | $108.70万 | 0.01% | 2,025 | -847 | -29.5% | -$45.47万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $108.60万 | 0.01% | 51,208 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS | $108.60万 | 0.01% | 48,106 | 48,106 | — | $108.60万 | 新建仓 |
| BILL | BILL.COM HOLDINGS INC | $108.50万 | 0.01% | 29,990 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $108.50万 | 0.01% | 60,506 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $108.20万 | 0.01% | 44,206 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTERNATIONAL CORP | $107.90万 | 0.01% | 3,016 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYSTEMS INC | $107.90万 | 0.01% | 13,591 | 9,150 | 206.0% | $72.64万 | 加仓 |
| CHTR | CCH I LLC | $107.70万 | 0.01% | 7,573 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERA INC | $107.40万 | 0.01% | 4,389 | -3,939 | -47.3% | -$96.39万 | 减仓 |
| PTC | PTC INC | $107.20万 | 0.01% | 9,437 | -29,122 | -75.5% | -$330.81万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $107.20万 | 0.01% | 20,371 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HLDGS INC | $106.90万 | 0.01% | 10,380 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC. | $106.90万 | 0.01% | 40,812 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $106.60万 | 0.01% | 13,137 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $106.60万 | 0.01% | 28,853 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARM INC | $106.60万 | 0.01% | 28,477 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $106.50万 | 0.01% | 32,902 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $106.40万 | 0.01% | 4,039 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $106.00万 | 0.01% | 34,063 | 0 | 0.0% | — | 不变 |
| RVTY | PERKINELMER INC | $106.00万 | 0.01% | 9,525 | 0 | 0.0% | — | 不变 |
| CPB | CAMPBELL SOUP | $105.60万 | 0.01% | 47,392 | 32,000 | 207.9% | $71.30万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $105.50万 | 0.01% | 5,896 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $105.30万 | 0.01% | 6,549 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC. COMMON STOCK | $105.20万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| UCB | UNITED COMMUNITY BANKS | $105.10万 | 0.01% | 29,941 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GENERAL BANCORP | $105.10万 | 0.01% | 16,965 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $104.90万 | 0.01% | 3,907 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HOLDINGS INC | $104.40万 | 0.01% | 9,202 | -6,810 | -42.5% | -$77.26万 | 减仓 |
| WSFS | WSFS FINANCIAL CORP | $104.10万 | 0.01% | 13,571 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BANK CORP | $104.00万 | 0.01% | 12,420 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMA | $103.80万 | 0.01% | 24,800 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND GLOBAL HLDGS INC | $103.80万 | 0.01% | 15,751 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $103.30万 | 0.01% | 15,048 | 1,836 | 13.9% | $12.60万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $103.20万 | 0.01% | 23,195 | -5,000 | -17.7% | -$22.25万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $103.10万 | 0.01% | 12,886 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELECTRIC CO INC | $103.00万 | 0.01% | 9,617 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $102.70万 | 0.01% | 16,412 | 10,000 | 156.0% | $62.58万 | 加仓 |
| FBP | FIRST BANCORP | $102.50万 | 0.01% | 39,309 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $102.10万 | 0.01% | 18,986 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $102.10万 | 0.01% | 6,290 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CENTERS CORP | $102.10万 | 0.01% | 12,808 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTERNATIONAL IN | $102.00万 | 0.01% | 25,176 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS INC | $101.60万 | 0.01% | 39,332 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $101.60万 | 0.01% | 34,356 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $101.50万 | 0.01% | 19,382 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $101.30万 | 0.01% | 48,325 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $101.00万 | 0.01% | 36,102 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $101.00万 | 0.01% | 10,169 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC | $101.00万 | 0.01% | 12,004 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA | $100.80万 | 0.01% | 8,830 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO | $99.90万 | 0.01% | 19,810 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $99.70万 | 0.01% | 10,891 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $99.60万 | 0.01% | 29,120 | 8,614 | 42.0% | $29.46万 | 加仓 |
| EXPO | EXPONENT INC | $99.40万 | 0.01% | 16,920 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC. COMMON STOCK | $99.40万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS RESORTS INC | $99.30万 | 0.01% | 69,657 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $99.20万 | 0.01% | 12,940 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $99.10万 | 0.01% | 11,454 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $99.00万 | 0.01% | 25,419 | 25,419 | — | $99.00万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $98.80万 | 0.01% | 12,530 | 0 | 0.0% | — | 不变 |
| AAOI | APPLD OPTOELECTRONIC | $98.10万 | 0.01% | 6,623 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $98.00万 | 0.01% | 92,733 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE, INC. COMM | $97.50万 | 0.01% | 13,330 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $97.30万 | 0.01% | 4,837 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $97.20万 | 0.01% | 13,712 | 13,712 | — | $97.20万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC CL A | $97.10万 | 0.01% | 18,479 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $96.90万 | 0.01% | 46,900 | 46,900 | — | $96.90万 | 新建仓 |
| CRC | CALIFORNIA RESOURCES CORPORA | $96.10万 | 0.01% | 18,187 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $96.00万 | 0.01% | 36,186 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PUB LTD CO | $95.80万 | 0.01% | 6,818 | 0 | 0.0% | — | 不变 |
| IPGP | IPH PHOTONICS CORP | $95.80万 | 0.01% | 8,172 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $95.70万 | 0.01% | 7,863 | -8,491 | -51.9% | -$103.34万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $95.70万 | 0.01% | 3,621 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST | $95.60万 | 0.01% | 8,347 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $95.50万 | 0.01% | 89,381 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL | $95.30万 | 0.01% | 8,901 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $95.20万 | 0.01% | 13,440 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $94.90万 | 0.01% | 10,544 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINANCIAL INC CL A | $94.00万 | 0.01% | 99,296 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS | $94.00万 | 0.01% | 15,112 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $94.00万 | 0.01% | 23,550 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $93.90万 | 0.01% | 8,342 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $93.40万 | 0.01% | 11,010 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERA INC | $93.30万 | 0.01% | 50,049 | 50,049 | — | $93.30万 | 新建仓 |
| CLSK | CLEANSPARK INC | $92.90万 | 0.01% | 63,887 | -7,600 | -10.6% | -$11.05万 | 减仓 |
| KAI | KADANT INC | $92.80万 | 0.01% | 2,954 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERA INC | $92.80万 | 0.01% | 17,297 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN REALTY CORP | $92.80万 | 0.01% | 17,936 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $92.70万 | 0.01% | 5,495 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $92.70万 | 0.01% | 55,108 | 0 | 0.0% | — | 不变 |