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 |
|---|---|---|---|---|---|---|---|---|
| FRT | FEDERAL REALTY INVESTMENT TR | $74.00万 | 0.01% | 5,998 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $74.00万 | 0.01% | 8,700 | 8,700 | — | $74.00万 | 新建仓 |
| NWSA | NEWS CORP NEW | $73.60万 | 0.01% | 29,662 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PROPERTIES CORP | $73.50万 | 0.01% | 24,164 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO | $73.40万 | 0.00% | 9,450 | -11,427 | -54.7% | -$88.76万 | 减仓 |
| HWKN | HAWKINS INC | $73.40万 | 0.00% | 5,169 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $73.40万 | 0.00% | 18,850 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $72.70万 | 0.00% | 34,401 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $72.60万 | 0.00% | 64,255 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $72.40万 | 0.00% | 12,257 | 0 | 0.0% | — | 不变 |
| WAFD | WASHINGTON FEDERAL INC | $72.20万 | 0.00% | 18,826 | -600 | -3.1% | -$2.30万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $71.90万 | 0.00% | 27,947 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WATER SERVICE GRO | $71.80万 | 0.00% | 14,769 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $71.40万 | 0.00% | 67,368 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $71.20万 | 0.00% | 6,673 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $71.10万 | 0.00% | 25,200 | 0 | 0.0% | — | 不变 |
| PARR | PAR PACIFIC HOLDINGS INC | $70.70万 | 0.00% | 12,614 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERA INC | $70.70万 | 0.00% | 38,465 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $70.40万 | 0.00% | 6,917 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDUSTRIES | $70.30万 | 0.00% | 20,332 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC CL A | $70.30万 | 0.00% | 9,432 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $70.10万 | 0.00% | 30,348 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $69.90万 | 0.00% | 15,207 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $69.80万 | 0.00% | 7,191 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTERNATIONAL CORP | $69.40万 | 0.00% | 9,248 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $69.30万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOOD INC | $69.10万 | 0.00% | 15,137 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $68.70万 | 0.00% | 161,300 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $68.70万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $68.50万 | 0.00% | 10,937 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $68.40万 | 0.00% | 4,597 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $68.40万 | 0.00% | 4,178 | -125 | -2.9% | -$2.05万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $68.30万 | 0.00% | 22,886 | 22,886 | — | $68.30万 | 新建仓 |
| NGVT | INGEVITY CORP | $68.00万 | 0.00% | 9,117 | 0 | 0.0% | — | 不变 |
| PENN | PENN NATIONAL GAMING INC | $68.00万 | 0.00% | 31,816 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $67.70万 | 0.00% | 33,169 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA REALTY TRUST | $67.40万 | 0.00% | 32,230 | 1,500 | 4.9% | $3.14万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $67.30万 | 0.00% | 19,000 | 19,000 | — | $67.30万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $67.00万 | 0.00% | 38,969 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MTG TR INC | $66.80万 | 0.00% | 39,422 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC COMMON STOC | $66.80万 | 0.00% | 17,891 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $66.70万 | 0.00% | 19,030 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORPORAT | $66.60万 | 0.00% | 3,151 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $66.50万 | 0.00% | 2,892 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC CL A | $66.50万 | 0.00% | 15,184 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $66.10万 | 0.00% | 16,374 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $65.90万 | 0.00% | 35,080 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATIONAL CORPORATION | $65.80万 | 0.00% | 3,595 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS INC | $65.40万 | 0.00% | 14,048 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDUSTRIES INC | $65.40万 | 0.00% | 14,792 | -1,000 | -6.3% | -$4.42万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $65.30万 | 0.00% | 14,959 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP | $65.20万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $65.10万 | 0.00% | 6,147 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $65.10万 | 0.00% | 37,132 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $64.70万 | 0.00% | 16,408 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $64.60万 | 0.00% | 20,950 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $64.30万 | 0.00% | 12,159 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $64.00万 | 0.00% | 6,116 | -10,859 | -64.0% | -$113.63万 | 减仓 |
| NWL | NEWELL BRANDS INC | $63.80万 | 0.00% | 103,799 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBBER | $63.70万 | 0.00% | 96,548 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $63.70万 | 0.00% | 12,908 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPTR INC | $63.40万 | 0.00% | 32,814 | 9,371 | 40.0% | $18.11万 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $63.30万 | 0.00% | 20,783 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $63.20万 | 0.00% | 51,830 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION CO | $62.20万 | 0.00% | 80,799 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARM INC | $62.20万 | 0.00% | 5,601 | 5,601 | — | $62.20万 | 新建仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $61.60万 | 0.00% | 25,088 | 0 | 0.0% | — | 不变 |
| JOE | THE ST. JOE COMPANY | $61.50万 | 0.00% | 9,822 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC. CO | $60.80万 | 0.00% | 7,598 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $60.30万 | 0.00% | 17,489 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERA INC | $59.70万 | 0.00% | 38,875 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HOLDINGS INC | $59.40万 | 0.00% | 15,773 | -800 | -4.8% | -$3.01万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $59.10万 | 0.00% | 5,020 | 1,565 | 45.3% | $18.42万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $59.10万 | 0.00% | 100,000 | 100,000 | — | $59.10万 | 新建仓 |
| CRGY | CRESCENT ENERGY CO | $58.80万 | 0.00% | 59,852 | 4,000 | 7.2% | $3.93万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $58.70万 | 0.00% | 7,420 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $58.60万 | 0.00% | 7,917 | 0 | 0.0% | — | 不变 |
| AOS | A O SMITH | $58.50万 | 0.00% | 9,320 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $58.30万 | 0.00% | 158,995 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM.COM HLDS INC | $58.20万 | 0.00% | 12,454 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELECTRIC INDS | $57.90万 | 0.00% | 42,800 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $57.80万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHRM HLDGS | $57.70万 | 0.00% | 72,907 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $57.60万 | 0.00% | 8,665 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $57.50万 | 0.00% | 19,945 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $57.40万 | 0.00% | 12,148 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $57.40万 | 0.00% | 27,947 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $57.00万 | 0.00% | 123,340 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $56.60万 | 0.00% | 22,792 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $56.20万 | 0.00% | 7,939 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $56.10万 | 0.00% | 5,050 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $56.00万 | 0.00% | 12,577 | -21,009 | -62.6% | -$93.54万 | 减仓 |
| SHAK | SHAKE SHACK INC | $55.90万 | 0.00% | 9,981 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTERNATIONAL CORP CL | $55.50万 | 0.00% | 7,460 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $55.40万 | 0.00% | 11,283 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $55.30万 | 0.00% | 14,807 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $55.30万 | 0.00% | 6,635 | 0 | 0.0% | — | 不变 |
| FBK | FB FINANCIAL CORPORATION | $55.10万 | 0.00% | 9,952 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TRUST | $55.10万 | 0.00% | 28,367 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $54.70万 | 0.00% | 36,024 | 0 | 0.0% | — | 不变 |