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 |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE | $45.10万 | 0.00% | 6,917 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTERNATIONAL CORP | $44.60万 | 0.00% | 9,248 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $44.50万 | 0.00% | 25,097 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORPORATION | $44.40万 | 0.00% | 14,539 | -38,413 | -72.5% | -$117.31万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $44.30万 | 0.00% | 8,076 | -4,000 | -33.1% | -$21.94万 | 减仓 |
| ALG | ALMO GROUP INC | $44.30万 | 0.00% | 2,686 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HLDGS CORP | $44.10万 | 0.00% | 27,059 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $44.00万 | 0.00% | 14,959 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HOLDINGS INC | $43.90万 | 0.00% | 16,573 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $43.70万 | 0.00% | 48,567 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS | $43.50万 | 0.00% | 10,207 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HOLDING CO | $43.50万 | 0.00% | 3,641 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SERVICES | $43.00万 | 0.00% | 6,995 | 0 | 0.0% | — | 不变 |
| CNS | COHEEN & STEERS INC | $42.60万 | 0.00% | 6,816 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $42.50万 | 0.00% | 7,762 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $42.50万 | 0.00% | 4,542 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $42.50万 | 0.00% | 11,630 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RESOURCES, INC. COM | $42.40万 | 0.00% | 20,094 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHRM HLDGS | $42.30万 | 0.00% | 72,907 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER CHEMICAL CORP | $42.30万 | 0.00% | 3,406 | 0 | 0.0% | — | 不变 |
| LTC | LTC PROPERTIES INC | $42.10万 | 0.00% | 11,304 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $42.00万 | 0.00% | 46,520 | 0 | 0.0% | — | 不变 |
| IPAR | INTER PARFUMS INC | $41.60万 | 0.00% | 4,578 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $41.60万 | 0.00% | 9,915 | -600 | -5.7% | -$2.52万 | 减仓 |
| EFOR | ASGN INC | $41.50万 | 0.00% | 10,716 | -5,964 | -35.8% | -$23.10万 | 减仓 |
| ATEN | A10 NETWORKS INC COMMON STOC | $41.40万 | 0.00% | 17,891 | 0 | 0.0% | — | 不变 |
| GBX | THE GREENBRIER COS INC | $41.30万 | 0.00% | 7,846 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $41.10万 | 0.00% | 37,132 | -2,800 | -7.0% | -$3.10万 | 减仓 |
| SONO | SONOS INC COMMON STOCK | $41.00万 | 0.00% | 30,598 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAPITAL GROUP INC | $40.90万 | 0.00% | 5,827 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $40.80万 | 0.00% | 38,825 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $40.80万 | 0.00% | 30,257 | 30,257 | — | $40.80万 | 新建仓 |
| WOR | WORTHINGTON INDUSTRIES | $40.70万 | 0.00% | 7,804 | 0 | 0.0% | — | 不变 |
| GTY | GETTY REALTY CORP | $40.50万 | 0.00% | 12,728 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $40.40万 | 0.00% | 19,963 | -1,000 | -4.8% | -$2.02万 | 减仓 |
| STBA | S&T BANCORP INC | $40.30万 | 0.00% | 9,653 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $40.10万 | 0.00% | 67,100 | -20,697 | -23.6% | -$12.37万 | 减仓 |
| CNXC | CONCENTRIX CORP | $39.90万 | 0.00% | 14,599 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $39.80万 | 0.00% | 42,253 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HOLDINGS INC | $39.80万 | 0.00% | 11,132 | 0 | 0.0% | — | 不变 |
| — | HARSCO CORP | $39.80万 | 0.00% | 20,270 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $39.50万 | 0.00% | 161,300 | 0 | 0.0% | — | 不变 |
| WLY | WILEY (JOHN) & SONS CL A | $39.50万 | 0.00% | 10,359 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS LTD COMMON ST | $39.30万 | 0.00% | 8,417 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $39.10万 | 0.00% | 65,333 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP INC | $39.10万 | 0.00% | 41,663 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTERNATIONAL CORP CL | $39.00万 | 0.00% | 7,460 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERA INC | $38.60万 | 0.00% | 4,600 | 4,600 | — | $38.60万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $38.40万 | 0.00% | 20,361 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $38.10万 | 0.00% | 15,416 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $38.00万 | 0.00% | 7,540 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $37.90万 | 0.00% | 6,602 | -21,330 | -76.4% | -$122.45万 | 减仓 |
| AORT | CRYOLIFE INC | $37.40万 | 0.00% | 10,208 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $37.00万 | 0.00% | 28,686 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $36.90万 | 0.00% | 47,741 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINANCIAL CORP | $36.80万 | 0.00% | 6,402 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $36.60万 | 0.00% | 14,710 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $36.60万 | 0.00% | 14,417 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC. COMMON | $36.50万 | 0.00% | 1,887 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BANK HOLDININGS COR | $36.30万 | 0.00% | 9,265 | 0 | 0.0% | — | 不变 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | $36.30万 | 0.00% | 6,659 | -200 | -2.9% | -$1.09万 | 减仓 |
| SLVM | SYLVAMO CORPORATION COMMON S | $36.10万 | 0.00% | 8,532 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $36.10万 | 0.00% | 11,776 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $35.90万 | 0.00% | 33,338 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TRUST | $35.80万 | 0.00% | 28,367 | -2,200 | -7.2% | -$2.78万 | 减仓 |
| HOPE | HOPE BANCORP INC | $35.70万 | 0.00% | 31,941 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $35.70万 | 0.00% | 7,483 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $35.60万 | 0.00% | 103,799 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $35.40万 | 0.00% | 15,182 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $35.30万 | 0.00% | 7,032 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $35.20万 | 0.00% | 20,215 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $35.10万 | 0.00% | 23,710 | -1,000 | -4.0% | -$1.48万 | 减仓 |
| PRLB | PROTO LABS INC | $34.90万 | 0.00% | 6,120 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDG | $34.80万 | 0.00% | 25,122 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $34.60万 | 0.00% | 32,739 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $34.30万 | 0.00% | 6,651 | -24,418 | -78.6% | -$125.93万 | 减仓 |
| CPB | CAMPBELL SOUP | $34.30万 | 0.00% | 15,392 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWER INC | $34.10万 | 0.00% | 11,570 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $34.10万 | 0.00% | 34,523 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $33.90万 | 0.00% | 19,945 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH BANCORP INC | $33.90万 | 0.00% | 5,675 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SERVICES GROUP | $33.80万 | 0.00% | 18,234 | 0 | 0.0% | — | 不变 |
| LZB | LA-Z-BOY INC | $33.60万 | 0.00% | 10,460 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $33.60万 | 0.00% | 6,442 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COMMUNITY BANCSHARES IN | $33.60万 | 0.00% | 9,945 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $33.60万 | 0.00% | 8,569 | 0 | 0.0% | — | 不变 |
| — | LEGGETT AND PLATT INC | $33.50万 | 0.00% | 33,894 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $33.20万 | 0.00% | 23,344 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $33.10万 | 0.00% | 20,293 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $33.10万 | 0.00% | 9,276 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC. | $33.10万 | 0.00% | 8,212 | 0 | 0.0% | — | 不变 |
| SMPL | THE SIMPLY GOOD FOODS CO | $33.00万 | 0.00% | 22,971 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPTR INC | $32.90万 | 0.00% | 23,443 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA | $32.90万 | 0.00% | 6,252 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RESOURCES CORP | $32.90万 | 0.00% | 7,211 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $32.80万 | 0.00% | 74,065 | 0 | 0.0% | — | 不变 |
| WKC | WORLD FUEL SERVICES CORP | $32.70万 | 0.00% | 14,168 | 0 | 0.0% | — | 不变 |
| LNN | LINDSEY CORP | $32.50万 | 0.00% | 2,730 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $32.50万 | 0.00% | 54,739 | 25,000 | 84.1% | $14.84万 | 加仓 |
| ENOV | ENOVIS CORP | $32.40万 | 0.00% | 14,183 | 0 | 0.0% | — | 不变 |