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 |
|---|---|---|---|---|---|---|---|---|
| CVBF | CVB FINANCIAL CORP | $92.60万 | 0.01% | 41,042 | 8,500 | 26.1% | $19.18万 | 加仓 |
| CAKE | CHEESECAKE FACTORY | $92.20万 | 0.01% | 11,587 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $92.00万 | 0.01% | 18,976 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $92.00万 | 0.01% | 31,408 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $91.90万 | 0.01% | 41,000 | 41,000 | — | $91.90万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $91.50万 | 0.01% | 24,734 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC COMMON STOCK | $91.40万 | 0.01% | 6,379 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $91.10万 | 0.01% | 11,989 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $90.90万 | 0.01% | 6,020 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIVER LABORATORIES | $90.80万 | 0.01% | 4,006 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE GRO CO CL A | $90.70万 | 0.01% | 13,311 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $90.00万 | 0.01% | 17,255 | 0 | 0.0% | — | 不变 |
| CALM | CAL-MAINE FOODS INC | $90.00万 | 0.01% | 11,170 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COMMON STOCK | $89.90万 | 0.01% | 10,418 | -300 | -2.8% | -$2.59万 | 减仓 |
| ADEA | ADEIA INC | $89.60万 | 0.01% | 27,197 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY BANK SYSTEM INC | $89.20万 | 0.01% | 13,297 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED COMM | $88.70万 | 0.01% | 10,295 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $88.50万 | 0.01% | 28,148 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $88.50万 | 0.01% | 65,333 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MEDIAL INC | $88.30万 | 0.01% | 6,024 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $88.00万 | 0.01% | 8,867 | -1,000 | -10.1% | -$9.92万 | 减仓 |
| KFY | KORN/FERRY INTERNATIONAL | $88.00万 | 0.01% | 13,221 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $87.90万 | 0.01% | 12,449 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $87.80万 | 0.01% | 21,162 | -600 | -2.8% | -$2.49万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL | $87.40万 | 0.01% | 40,400 | 40,400 | — | $87.40万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $87.10万 | 0.01% | 11,292 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $87.00万 | 0.01% | 11,776 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $86.70万 | 0.01% | 14,834 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD. COMMON | $86.10万 | 0.01% | 10,751 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $85.70万 | 0.01% | 2,945 | -150 | -4.8% | -$4.37万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $85.40万 | 0.01% | 40,079 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $85.00万 | 0.01% | 10,293 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $84.90万 | 0.01% | 12,515 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HOLDINGSINC | $84.70万 | 0.01% | 6,695 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $83.80万 | 0.01% | 48,442 | 0 | 0.0% | — | 不变 |
| RH | RH | $83.40万 | 0.01% | 5,066 | -2,603 | -33.9% | -$42.85万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS | $83.40万 | 0.01% | 28,032 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $83.30万 | 0.01% | 27,800 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SER TR T | $83.10万 | 0.01% | 8,621 | 0 | 0.0% | — | 不变 |
| CXT | CRANE HOLDINGS CO | $83.00万 | 0.01% | 16,227 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HOLDING INC | $82.40万 | 0.01% | 25,975 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $82.40万 | 0.01% | 6,949 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $82.20万 | 0.01% | 20,113 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $81.90万 | 0.01% | 126,000 | 0 | 0.0% | — | 不变 |
| WDFC | WD-40 CO | $81.90万 | 0.01% | 3,361 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $81.60万 | 0.01% | 55,702 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE | $81.40万 | 0.01% | 24,863 | -425 | -1.7% | -$1.39万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $81.40万 | 0.01% | 8,709 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORP | $81.40万 | 0.01% | 9,985 | 0 | 0.0% | — | 不变 |
| HSIC | HENRY SCHEIN INC | $81.40万 | 0.01% | 9,740 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PROPERTIES INC | $81.40万 | 0.01% | 26,995 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $81.20万 | 0.01% | 36,500 | 36,500 | — | $81.20万 | 新建仓 |
| NATL | NCR ATLEOS CORP | $81.10万 | 0.01% | 18,674 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATIONAL CORP | $81.10万 | 0.01% | 35,770 | 0 | 0.0% | — | 不变 |
| FFBC | FIRST FINANCIAL BANCORP | $81.10万 | 0.01% | 23,991 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $81.00万 | 0.01% | 9,052 | -36,419 | -80.1% | -$325.89万 | 减仓 |
| TDC | TERADATA CORP | $80.90万 | 0.01% | 23,361 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $80.80万 | 0.01% | 5,465 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $80.50万 | 0.01% | 24,207 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $80.20万 | 0.01% | 5,911 | -26,823 | -81.9% | -$363.93万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $80.10万 | 0.01% | 87,294 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $80.00万 | 0.01% | 15,270 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $79.90万 | 0.01% | 5,568 | -200 | -3.5% | -$2.87万 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $79.50万 | 0.01% | 9,613 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $79.40万 | 0.01% | 9,640 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $79.20万 | 0.01% | 14,710 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LTD | $79.10万 | 0.01% | 42,557 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINUM CORP | $79.10万 | 0.01% | 4,044 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $79.10万 | 0.01% | 12,489 | 12,489 | — | $79.10万 | 新建仓 |
| NMIH | NMI HOLDINGS INC | $79.00万 | 0.01% | 19,225 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $78.90万 | 0.01% | 39,808 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO'S PIZZA INC | $78.90万 | 0.01% | 2,663 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $78.90万 | 0.01% | 32,903 | 22,895 | 228.8% | $54.90万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $78.80万 | 0.01% | 31,170 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $78.70万 | 0.01% | 12,595 | 12,595 | — | $78.70万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $78.40万 | 0.01% | 16,633 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC CL A | $78.20万 | 0.01% | 6,036 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $78.10万 | 0.01% | 37,772 | 0 | 0.0% | — | 不变 |
| FUL | H B FULLER CO | $78.10万 | 0.01% | 13,404 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $78.10万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $78.00万 | 0.01% | 10,318 | -13,955 | -57.5% | -$105.49万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $77.50万 | 0.01% | 10,119 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INTL INC | $77.50万 | 0.01% | 25,231 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN & WAKEFIELD LTD | $77.40万 | 0.01% | 57,745 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $77.40万 | 0.01% | 26,000 | 26,000 | — | $77.40万 | 新建仓 |
| DOCS | DOXIMITY INC | $77.10万 | 0.01% | 37,177 | -99,801 | -72.9% | -$206.97万 | 减仓 |
| CC | CHEMOURS COMPANY | $77.10万 | 0.01% | 37,537 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINANCIAL SERVICES | $77.00万 | 0.01% | 32,555 | 0 | 0.0% | — | 不变 |
| SHOO | STEVEN MADDEN | $76.90万 | 0.01% | 18,282 | 0 | 0.0% | — | 不变 |
| — | TPG INC | $76.90万 | 0.01% | 18,060 | 18,060 | — | $76.90万 | 新建仓 |
| RUN | SUNRUN INC | $76.60万 | 0.01% | 57,298 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $76.60万 | 0.01% | 25,188 | -2,100 | -7.7% | -$6.39万 | 减仓 |
| DAN | DANA INCORPORATED | $76.20万 | 0.01% | 27,989 | -1,250 | -4.3% | -$3.40万 | 减仓 |
| MZTI | LANCASTER COLONY CORP | $76.10万 | 0.01% | 6,663 | 0 | 0.0% | — | 不变 |
| BXP | BOSTON PROPERTIES INC | $75.50万 | 0.01% | 11,379 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $75.40万 | 0.01% | 6,837 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $75.40万 | 0.01% | 16,351 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $74.70万 | 0.01% | 9,154 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $74.50万 | 0.01% | 17,738 | 17,738 | — | $74.50万 | 新建仓 |
| NTCT | NETSCOUT SYSTEMS INC | $74.40万 | 0.01% | 17,104 | 0 | 0.0% | — | 不变 |