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 |
|---|---|---|---|---|---|---|---|---|
| — | KENNEDY-WILSON HOLDINGS | $32.40万 | 0.00% | 29,939 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $32.30万 | 0.00% | 16,851 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $32.20万 | 0.00% | 13,015 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $32.10万 | 0.00% | 33,753 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $32.10万 | 0.00% | 6,805 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO CL A | $32.10万 | 0.00% | 9,901 | 0 | 0.0% | — | 不变 |
| — | SMITH DOUGLAS HOMES | $32.00万 | 0.00% | 25,006 | -12,853 | -33.9% | -$16.45万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $31.80万 | 0.00% | 12,066 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $31.70万 | 0.00% | 2,054 | -7,865 | -79.3% | -$121.38万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $31.30万 | 0.00% | 7,300 | 7,300 | — | $31.30万 | 新建仓 |
| DLX | DELUXE CORP | $31.20万 | 0.00% | 11,324 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $31.00万 | 0.00% | 64,284 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $30.90万 | 0.00% | 9,028 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $30.80万 | 0.00% | 3,887 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $30.80万 | 0.00% | 4,638 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDUSTRIES INC | $30.80万 | 0.00% | 5,723 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $30.50万 | 0.00% | 28,683 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $30.00万 | 0.00% | 7,354 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDUSTRIES INC | $29.80万 | 0.00% | 7,483 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $29.80万 | 0.00% | 3,881 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $29.70万 | 0.00% | 3,103 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $29.50万 | 0.00% | 24,834 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVESTMENT CORP | $29.20万 | 0.00% | 25,518 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $29.20万 | 0.00% | 6,235 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $28.70万 | 0.00% | 13,573 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $28.50万 | 0.00% | 5,146 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $28.40万 | 0.00% | 9,913 | -400 | -3.9% | -$1.15万 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $28.10万 | 0.00% | 47,625 | -2,000 | -4.0% | -$1.18万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $28.00万 | 0.00% | 3,455 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $27.90万 | 0.00% | 10,854 | 0 | 0.0% | — | 不变 |
| USPH | US PHYSICAL THERAPY INC | $27.80万 | 0.00% | 3,709 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $27.70万 | 0.00% | 650 | 650 | — | $27.70万 | 新建仓 |
| CNMD | CONMED CORP | $27.40万 | 0.00% | 7,751 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INCORPORATION COMMON ST | $27.30万 | 0.00% | 6,158 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $27.20万 | 0.00% | 16,588 | 0 | 0.0% | — | 不变 |
| WEN | WENDY'S CO | $27.10万 | 0.00% | 38,963 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INSURANCE GROUP INC | $27.10万 | 0.00% | 3,732 | 0 | 0.0% | — | 不变 |
| GIII | G-III APPAREL GROUP LTD | $27.00万 | 0.00% | 9,753 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $26.90万 | 0.00% | 6,287 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $26.90万 | 0.00% | 9,609 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $26.90万 | 0.00% | 5,381 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $26.80万 | 0.00% | 32,168 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $26.60万 | 0.00% | 8,203 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $26.50万 | 0.00% | 8,030 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BANK | $26.50万 | 0.00% | 2,925 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $26.40万 | 0.00% | 3,851 | 0 | 0.0% | — | 不变 |
| ASTH | APOLLO MEDICAL COMMON STOCK | $26.10万 | 0.00% | 10,644 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $25.90万 | 0.00% | 7,939 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $25.70万 | 0.00% | 21,982 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $25.40万 | 0.00% | 28,244 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $25.40万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC NEW | $25.30万 | 0.00% | 15,462 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $25.30万 | 0.00% | 11,206 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERS CARE CO | $25.30万 | 0.00% | 11,856 | 0 | 0.0% | — | 不变 |
| MLKN | MILLER KNOL | $25.20万 | 0.00% | 17,431 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STEEL INC | $25.20万 | 0.00% | 8,321 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINANCIAL CORP | $25.00万 | 0.00% | 3,163 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP | $24.90万 | 0.00% | 8,757 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HOLDINGS INC | $24.80万 | 0.00% | 6,036 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC. | $24.50万 | 0.00% | 18,735 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $24.00万 | 0.00% | 32,376 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $23.90万 | 0.00% | 118,613 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $23.80万 | 0.00% | 4,155 | 0 | 0.0% | — | 不变 |
| UPBD | RENT A CENTER INC | $23.70万 | 0.00% | 13,151 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $23.60万 | 0.00% | 4,527 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $23.50万 | 0.00% | 8,685 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $23.40万 | 0.00% | 5,993 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PROPERTIES | $23.20万 | 0.00% | 15,929 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $23.10万 | 0.00% | 12,326 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $22.60万 | 0.00% | 6,917 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $22.60万 | 0.00% | 10,550 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINANCIAL CORP | $22.40万 | 0.00% | 8,597 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORP | $22.40万 | 0.00% | 28,539 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $22.30万 | 0.00% | 7,176 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDUSTRIES INC | $22.20万 | 0.00% | 7,168 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $22.20万 | 0.00% | 11,754 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TRUST | $22.10万 | 0.00% | 12,035 | 0 | 0.0% | — | 不变 |
| CFFN | CCFNB BANCORP INC | $22.10万 | 0.00% | 30,899 | 0 | 0.0% | — | 不变 |
| VYX | NCR CORP | $22.00万 | 0.00% | 34,656 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $22.00万 | 0.00% | 10,393 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $21.90万 | 0.00% | 18,462 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $21.70万 | 0.00% | 8,475 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVESTMENT PARTNERS I | $21.70万 | 0.00% | 1,609 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $21.70万 | 0.00% | 6,785 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $21.60万 | 0.00% | 7,753 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDUSTRIES | $21.30万 | 0.00% | 4,997 | 144 | 3.0% | $6,138 | 加仓 |
| FTRE | FORTREA HOLDINGS INC | $21.20万 | 0.00% | 22,518 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $21.10万 | 0.00% | 17,496 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $21.10万 | 0.00% | 11,989 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC COMMON | $21.10万 | 0.00% | 23,594 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BANK CORP | $20.80万 | 0.00% | 4,740 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES | $20.70万 | 0.00% | 3,025 | 0 | 0.0% | — | 不变 |
| — | GOLDEN MOUNTAIN | $20.60万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $20.40万 | 0.00% | 5,493 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $20.20万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTERNATIONAL CORP | $20.00万 | 0.00% | 7,751 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINANCIAL CORP | $19.90万 | 0.00% | 7,519 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $19.80万 | 0.00% | 5,871 | 0 | 0.0% | — | 不变 |
| BJRI | BJ'S RESTAURANTS INC | $19.70万 | 0.00% | 5,618 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES LUXEMBOURG | $19.70万 | 0.00% | 11,713 | 0 | 0.0% | — | 不变 |