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 |
|---|---|---|---|---|---|---|---|---|
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -27,718 | -100.0% | -$75.10万 | 清仓 |
| CCC | CCC INTELLIGENT | $0 | 0.00% | 0 | -84,527 | -100.0% | -$67.20万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -17,658 | -100.0% | -$56.10万 | 清仓 |
| EOSE | EOS ENERGY ENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -5,562 | -100.0% | -$39.90万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP. C | $0 | 0.00% | 0 | -25,706 | -100.0% | -$39.50万 | 清仓 |
| — | WASHINGTON REIT | $0 | 0.00% | 0 | -22,096 | -100.0% | -$38.40万 | 清仓 |
| — | ALEXANDER & BALDWIN INC | $0 | 0.00% | 0 | -18,253 | -100.0% | -$37.60万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -11,372 | -100.0% | -$26.80万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARS | CARS.COM INC | $0 | 0.00% | 0 | -14,498 | -100.0% | -$17.60万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -21,320 | -100.0% | -$15.30万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -37,142 | -100.0% | -$15.10万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -22,848 | -100.0% | -$14.10万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -8,048 | -100.0% | -$13.50万 | 清仓 |
| AHRT | AMANDA HOFFLER PROPERTIES IN | $0 | 0.00% | 0 | -19,718 | -100.0% | -$13.10万 | 清仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $0 | 0.00% | 0 | -26,634 | -100.0% | -$13.00万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -19,658 | -100.0% | -$12.20万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | $0 | 0.00% | 0 | -7,391 | -100.0% | -$12.00万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -9,218 | -100.0% | -$11.90万 | 清仓 |
| KREF | KKR REAL ESTATE FINANCE TRUS | $0 | 0.00% | 0 | -13,813 | -100.0% | -$11.40万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -9,246 | -100.0% | -$7.80万 | 清仓 |