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 |
|---|---|---|---|---|---|---|---|---|
| MSEX | MIDDLESEX WTR CO | $25.40万 | 0.00% | 4,527 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $25.30万 | 0.00% | 7,751 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANSPORT LTD | $25.30万 | 0.00% | 14,559 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $25.20万 | 0.00% | 7,176 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $24.80万 | 0.00% | 21,982 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $24.80万 | 0.00% | 5,425 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $24.70万 | 0.00% | 9,300 | 4,371 | 88.7% | $11.61万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $24.50万 | 0.00% | 10,906 | -3,693 | -25.3% | -$8.30万 | 减仓 |
| NWS | NEWS CORP | $24.50万 | 0.00% | 8,757 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINANCIAL CORP | $24.30万 | 0.00% | 7,519 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HOLDING CORP | $24.30万 | 0.00% | 24,387 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC COMMON | $24.00万 | 0.00% | 23,594 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SERVICES INC | $23.80万 | 0.00% | 6,075 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HOLDINGS INC | $23.40万 | 0.00% | 4,636 | -1,400 | -23.2% | -$7.07万 | 减仓 |
| CSR | CENTERSPACE | $23.40万 | 0.00% | 4,155 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $23.40万 | 0.00% | 5,093 | -900 | -15.0% | -$4.14万 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $23.40万 | 0.00% | 15,929 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVESTMENT PARTNERS I | $23.10万 | 0.00% | 1,609 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES | $23.00万 | 0.00% | 3,025 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION, INC. | $22.90万 | 0.00% | 10,208 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $22.90万 | 0.00% | 8,212 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDUSTRIES INC | $22.40万 | 0.00% | 7,168 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $22.40万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $22.40万 | 0.00% | 13,775 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $21.40万 | 0.00% | 11,329 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $21.00万 | 0.00% | 8,475 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $20.90万 | 0.00% | 2,863 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTERNATIONAL CORP | $20.80万 | 0.00% | 7,751 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $20.80万 | 0.00% | 14,156 | 0 | 0.0% | — | 不变 |
| — | GOLDEN MOUNTAIN | $20.60万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| SABR | SABR CORP | $20.50万 | 0.00% | 98,016 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $20.10万 | 0.00% | 92,770 | -25,843 | -21.8% | -$5.60万 | 减仓 |
| SMP | STANDARD MOTOR PRODUCTS INC | $20.10万 | 0.00% | 5,161 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORP INC | $20.10万 | 0.00% | 7,093 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $20.00万 | 0.00% | 10,756 | 0 | 0.0% | — | 不变 |
| ADAM | NEW YORK MORTGAGE TRUST INC | $20.00万 | 0.00% | 21,386 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDUSTRIES | $19.80万 | 0.00% | 4,997 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $19.70万 | 0.00% | 67,100 | 0 | 0.0% | — | 不变 |
| JBSS | JOHN B SANFILIPPO & SON INC | $19.70万 | 0.00% | 2,291 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $19.10万 | 0.00% | 10,716 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $19.10万 | 0.00% | 6,127 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $19.00万 | 0.00% | 29,060 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $18.30万 | 0.00% | 5,871 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $18.20万 | 0.00% | 9,053 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $17.90万 | 0.00% | 4,890 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEPTANCE CORP | $17.90万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $17.50万 | 0.00% | 11,596 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $17.50万 | 0.00% | 11,488 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $17.20万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| MTUS | TIMKENSTEEL CORP | $17.20万 | 0.00% | 9,212 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $16.80万 | 0.00% | 20,670 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $16.70万 | 0.00% | 39,275 | -151,487 | -79.4% | -$64.41万 | 减仓 |
| NPK | NATIONAL PRESTO INDUSTRIES | $16.40万 | 0.00% | 1,319 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $16.30万 | 0.00% | 11,754 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $16.20万 | 0.00% | 5,146 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $16.20万 | 0.00% | 26,089 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $16.20万 | 0.00% | 5,967 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $16.10万 | 0.00% | 4,775 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TRUST I | $15.70万 | 0.00% | 5,637 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $15.50万 | 0.00% | 29,961 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $15.30万 | 0.00% | 9,725 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $15.20万 | 0.00% | 31,990 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORP | $15.00万 | 0.00% | 17,595 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES LUXEMBOURG | $13.60万 | 0.00% | 11,713 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $12.90万 | 0.00% | 22,138 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC COMM | $12.50万 | 0.00% | 7,259 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $11.70万 | 0.00% | 21,703 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $11.70万 | 0.00% | 3,000 | 3,000 | — | $11.70万 | 新建仓 |
| BFS | SAUL CENTERS INC | $11.60万 | 0.00% | 3,110 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC COMMON ST | $11.00万 | 0.00% | 11,364 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $9.80万 | 0.00% | 2,224 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.40万 | 0.00% | 32,410 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $7.10万 | 0.00% | 2,335 | 2,335 | — | $7.10万 | 新建仓 |
| NABL | N-ABLE INC | $6.70万 | 0.00% | 18,465 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST STATE STRE | $4.60万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP | $3.40万 | 0.00% | 12,248 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $3.00万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $1.10万 | 0.00% | 1,259 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC COMMON STOCK | $5,000 | 0.00% | 1,500 | -15,711 | -91.3% | -$5.24万 | 减仓 |
| — | VALARIS PLC | $3,000 | 0.00% | 45,799 | 0 | 0.0% | — | 不变 |
| — | SIGNATURE BANK | $1,000 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD ADR | $0 | 0.00% | 0 | -239,810 | -100.0% | -$702.40万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -245,446 | -100.0% | -$635.10万 | 清仓 |
| AEG | AEGON NV AMERICAN REG SHR NL | $0 | 0.00% | 0 | -644,010 | -100.0% | -$467.60万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -79,590 | -100.0% | -$442.90万 | 清仓 |
| DB | DEUTSCHE BANK AG | $0 | 0.00% | 0 | -127,690 | -100.0% | -$380.30万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -13,300 | -100.0% | -$324.70万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -23,130 | -100.0% | -$313.40万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -14,771 | -100.0% | -$262.70万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -57,699 | -100.0% | -$202.80万 | 清仓 |
| CRDO | CREDO TECH GRP HLDG | $0 | 0.00% | 0 | -21,129 | -100.0% | -$198.30万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -25,925 | -100.0% | -$193.00万 | 清仓 |
| — | AIR LEASE CORPORATION CL A | $0 | 0.00% | 0 | -26,325 | -100.0% | -$170.90万 | 清仓 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -36,896 | -100.0% | -$155.20万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -18,060 | -100.0% | -$136.50万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -11,761 | -100.0% | -$120.50万 | 清仓 |
| — | APOGEE THERA INC | $0 | 0.00% | 0 | -12,844 | -100.0% | -$108.10万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -65,951 | -100.0% | -$106.20万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -10,824 | -100.0% | -$105.30万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$100.60万 | 清仓 |