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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK | $54.30万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $54.30万 | 0.00% | 21,442 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAPITAL GROUP INC | $54.30万 | 0.00% | 5,827 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $54.20万 | 0.00% | 47,317 | -1,250 | -2.6% | -$1.43万 | 减仓 |
| KWR | QUAKER CHEMICAL CORP | $54.10万 | 0.00% | 3,406 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMMERCE | $53.80万 | 0.00% | 9,414 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $53.50万 | 0.00% | 25,097 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BREWING CO CL B | $53.10万 | 0.00% | 13,634 | 0 | 0.0% | — | 不变 |
| UUUU | ENGY FUELS INC/CANAD | $52.90万 | 0.00% | 36,456 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $52.90万 | 0.00% | 51,351 | 19,183 | 59.6% | $19.76万 | 加仓 |
| HMN | HORACE MANN EDUCATORS | $52.70万 | 0.00% | 10,207 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $52.70万 | 0.00% | 14,710 | 0 | 0.0% | — | 不变 |
| MOS | MOSIAC CO | $52.60万 | 0.00% | 24,845 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMMONWEALTH FINL GROU | $52.50万 | 0.00% | 25,783 | 0 | 0.0% | — | 不变 |
| CNS | COHEEN & STEERS INC | $51.90万 | 0.00% | 6,816 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $51.90万 | 0.00% | 9,915 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $51.70万 | 0.00% | 48,300 | 48,300 | — | $51.70万 | 新建仓 |
| IPAR | INTER PARFUMS INC | $51.20万 | 0.00% | 4,578 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COMMON STOCK | $50.70万 | 0.00% | 1,362 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $50.70万 | 0.00% | 6,230 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $50.70万 | 0.00% | 24,000 | 24,000 | — | $50.70万 | 新建仓 |
| WLY | WILEY (JOHN) & SONS CL A | $50.30万 | 0.00% | 10,359 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC. COMMON | $50.10万 | 0.00% | 1,887 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARM INC | $50.00万 | 0.00% | 33,458 | 25,458 | 318.2% | $38.04万 | 加仓 |
| EOSE | EOS ENERGY ENT INC | $50.00万 | 0.00% | 85,047 | 46,393 | 120.0% | $27.27万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $49.90万 | 0.00% | 37,052 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $49.90万 | 0.00% | 59,634 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $49.90万 | 0.00% | 8,076 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $49.80万 | 0.00% | 42,253 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $49.80万 | 0.00% | 14,417 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO EDUCATION CORP | $49.70万 | 0.00% | 15,531 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $49.70万 | 0.00% | 5,176 | 0 | 0.0% | — | 不变 |
| CASH | META FINANCIAL GROUP INC | $49.50万 | 0.00% | 5,679 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $49.50万 | 0.00% | 27,936 | -750 | -2.6% | -$1.33万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $49.40万 | 0.00% | 10,057 | 0 | 0.0% | — | 不变 |
| ASTH | APOLLO MED HLDGS INC | $49.40万 | 0.00% | 10,644 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $49.20万 | 0.00% | 13,724 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $49.10万 | 0.00% | 15,121 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $49.10万 | 0.00% | 54,573 | 0 | 0.0% | — | 不变 |
| HTO | SJW GROUP | $48.90万 | 0.00% | 8,041 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $48.80万 | 0.00% | 7,483 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $48.50万 | 0.00% | 7,762 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $48.40万 | 0.00% | 10,334 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $48.30万 | 0.00% | 27,665 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HOLDING CO | $48.30万 | 0.00% | 3,641 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $48.30万 | 0.00% | 5,920 | -200 | -3.3% | -$1.63万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $48.20万 | 0.00% | 23,710 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP INC | $47.70万 | 0.00% | 41,663 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $47.70万 | 0.00% | 16,311 | 16,311 | — | $47.70万 | 新建仓 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | $47.60万 | 0.00% | 6,659 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $47.50万 | 0.00% | 2,872 | 2,872 | — | $47.50万 | 新建仓 |
| STBA | S&T BANCORP INC | $47.30万 | 0.00% | 9,653 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $47.30万 | 0.00% | 6,602 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $47.20万 | 0.00% | 32,376 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECH INC | $47.20万 | 0.00% | 34,028 | 34,028 | — | $47.20万 | 新建仓 |
| WKC | WORLD FUEL SERVICES CORP | $46.70万 | 0.00% | 14,168 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SERVICES | $46.20万 | 0.00% | 6,995 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $46.20万 | 0.00% | 9,913 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $46.10万 | 0.00% | 28,244 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDEMNITY CO | $45.90万 | 0.00% | 1,913 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $45.90万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $45.90万 | 0.00% | 46,520 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $45.80万 | 0.00% | 64,284 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $45.70万 | 0.00% | 11,630 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $45.60万 | 0.00% | 2,762 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $45.60万 | 0.00% | 4,542 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $45.10万 | 0.00% | 5,893 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $44.90万 | 0.00% | 2,535 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYS INC | $44.90万 | 0.00% | 18,253 | -4,042 | -18.1% | -$9.94万 | 减仓 |
| DNTH | DIANTHUS THERA INC | $44.80万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SERVICES GROUP | $44.80万 | 0.00% | 18,234 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $44.70万 | 0.00% | 16,117 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HLDGS CORP | $44.70万 | 0.00% | 27,059 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $44.50万 | 0.00% | 49,767 | 0 | 0.0% | — | 不变 |
| ALG | ALMO GROUP INC | $44.20万 | 0.00% | 2,686 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL AND GAS INC MN | $44.00万 | 0.00% | 24,247 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $44.00万 | 0.00% | 12,066 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $43.70万 | 0.00% | 31,941 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $43.60万 | 0.00% | 7,032 | 0 | 0.0% | — | 不变 |
| LTC | LTC PROPERTIES INC | $43.40万 | 0.00% | 11,304 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP NEW | $43.30万 | 0.00% | 15,415 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH BANCORP INC | $43.30万 | 0.00% | 5,675 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HOLDINGS INC | $43.10万 | 0.00% | 11,132 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $42.70万 | 0.00% | 23,801 | 0 | 0.0% | — | 不变 |
| GTY | GETTY REALTY CORP | $42.50万 | 0.00% | 12,728 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $42.50万 | 0.00% | 74,065 | 0 | 0.0% | — | 不变 |
| LZB | LA-Z-BOY INC | $42.00万 | 0.00% | 10,460 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON INDUSTRIES | $41.90万 | 0.00% | 7,804 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $41.50万 | 0.00% | 52,459 | -13,009 | -19.9% | -$10.29万 | 减仓 |
| SONO | SONOS INC | $41.40万 | 0.00% | 30,598 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORP | $41.40万 | 0.00% | 28,539 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $41.40万 | 0.00% | 30,462 | 12,000 | 65.0% | $16.31万 | 加仓 |
| NBHC | NATIONAL BANK HOLDININGS COR | $41.20万 | 0.00% | 9,265 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $41.00万 | 0.00% | 31,814 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $40.90万 | 0.00% | 3,103 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $40.60万 | 0.00% | 4,638 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COMMUNITY BANCSHARES IN | $40.40万 | 0.00% | 9,945 | 0 | 0.0% | — | 不变 |
| — | LEGGETT AND PLATT INC | $39.70万 | 0.00% | 33,894 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINANCIAL CORP | $39.50万 | 0.00% | 6,402 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $39.40万 | 0.00% | 28,683 | 0 | 0.0% | — | 不变 |