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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $3,153.90万 | 0.21% | 201,250 | -66,700 | -24.9% | -$1,045.29万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $3,149.20万 | 0.21% | 41,267 | -3,700 | -8.2% | -$282.36万 | 减仓 |
| GLW | CORNING INC | $3,140.80万 | 0.21% | 122,962 | -1,383 | -1.1% | -$35.33万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG SA | $3,134.90万 | 0.21% | 3,837,098 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,086.10万 | 0.21% | 755,110 | 2,750 | 0.4% | $11.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,061.90万 | 0.21% | 117,567 | 92,810 | 374.9% | $2,417.13万 | 加仓 |
| MFC | MANULIFE FINL CORP | $3,052.70万 | 0.21% | 753,560 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $2,995.70万 | 0.20% | 149,321 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PET PETE CORP | $2,995.20万 | 0.20% | 117,154 | -51,490 | -30.5% | -$1,316.41万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,967.90万 | 0.20% | 174,709 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $2,948.10万 | 0.20% | 164,995 | -24,820 | -13.1% | -$443.48万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,936.30万 | 0.20% | 614,164 | -87,050 | -12.4% | -$416.18万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,926.50万 | 0.20% | 154,243 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO (HOLDING CO) | $2,899.50万 | 0.20% | 301,243 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2,877.80万 | 0.20% | 24,495 | -2,719 | -10.0% | -$319.44万 | 减仓 |
| TGT | TARGET CORP | $2,848.00万 | 0.19% | 218,044 | 6,010 | 2.8% | $78.50万 | 加仓 |
| GM | GENERAL MTRS CO | $2,840.30万 | 0.19% | 368,484 | -21,640 | -5.5% | -$166.80万 | 减仓 |
| LIN | NEW LINDE PLC | $2,829.00万 | 0.19% | 54,514 | -3,000 | -5.2% | -$155.68万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,814.00万 | 0.19% | 238,051 | -105,828 | -30.8% | -$1,250.99万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $2,794.10万 | 0.19% | 484,912 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE.COM | $2,791.10万 | 0.19% | 178,165 | -10,000 | -5.3% | -$156.66万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,789.40万 | 0.19% | 235,767 | 43,660 | 22.7% | $516.55万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,788.60万 | 0.19% | 68,473 | 680 | 1.0% | $27.69万 | 加仓 |
| INCY | INCYTE CORP | $2,785.80万 | 0.19% | 245,750 | -17,590 | -6.7% | -$199.40万 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $2,764.40万 | 0.19% | 126,550 | -39,000 | -23.6% | -$851.93万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,747.00万 | 0.19% | 218,016 | 5,610 | 2.6% | $70.69万 | 加仓 |
| BBY | BEST BUY CO INC | $2,744.30万 | 0.19% | 361,676 | -14,540 | -3.9% | -$110.33万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,743.30万 | 0.19% | 22,961 | 21,090 | 1,127.2% | $2,519.76万 | 加仓 |
| SRE | SEMPRA | $2,733.20万 | 0.19% | 294,807 | 7,050 | 2.4% | $65.36万 | 加仓 |
| NOW | SERVICENOW INC | $2,731.40万 | 0.19% | 275,120 | -72,840 | -20.9% | -$723.16万 | 减仓 |
| PG | PROCTER & GAMBLE | $2,705.20万 | 0.18% | 184,483 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC | $2,702.50万 | 0.18% | 210,900 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON NATIONAL CORP | $2,693.90万 | 0.18% | 1,050,666 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINL | $2,691.80万 | 0.18% | 353,944 | 29,380 | 9.1% | $223.44万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $2,689.30万 | 0.18% | 58,621 | 1,470 | 2.6% | $67.44万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,659.30万 | 0.18% | 1,188,250 | 111,000 | 10.3% | $248.42万 | 加仓 |
| NEM | NEWMONT MINING | $2,655.50万 | 0.18% | 284,317 | -43,880 | -13.4% | -$409.84万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A BR | $2,614.80万 | 0.18% | 1,618,030 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $2,561.30万 | 0.17% | 91,512 | 2,530 | 2.8% | $70.81万 | 加仓 |
| ADM | ARCHER-DANIELS MIDLAND | $2,559.90万 | 0.17% | 335,068 | 297,600 | 794.3% | $2,273.65万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $2,550.90万 | 0.17% | 265,384 | -8,587 | -3.1% | -$82.54万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,540.60万 | 0.17% | 352,084 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP | $2,515.70万 | 0.17% | 337,542 | -6,040 | -1.8% | -$45.02万 | 减仓 |
| KO | COCA COLA CO | $2,474.00万 | 0.17% | 304,422 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $2,463.70万 | 0.17% | 933,601 | -26,840 | -2.8% | -$70.83万 | 减仓 |
| CVX | CHEVRON CORP | $2,455.30万 | 0.17% | 148,124 | -2,000 | -1.3% | -$33.15万 | 减仓 |
| BALL | BALL CORP | $2,423.50万 | 0.16% | 388,379 | -109,080 | -21.9% | -$680.66万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,419.40万 | 0.16% | 1,824,570 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2,389.10万 | 0.16% | 105,261 | 2,000 | 1.9% | $45.39万 | 加仓 |
| SNN | SMITH & NEPHEW PLC UK ADR | $2,343.70万 | 0.16% | 813,500 | -91,600 | -10.1% | -$263.90万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,334.80万 | 0.16% | 200,122 | -11,254 | -5.3% | -$131.30万 | 减仓 |
| GEHC | GE HEALTHCARE INC | $2,313.70万 | 0.16% | 361,444 | 9,320 | 2.6% | $59.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,293.90万 | 0.16% | 261,362 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $2,270.70万 | 0.15% | 228,692 | -18,200 | -7.4% | -$180.71万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,204.20万 | 0.15% | 69,573 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $2,193.60万 | 0.15% | 49,176 | 240 | 0.5% | $10.71万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $2,183.10万 | 0.15% | 22,623 | 6,083 | 36.8% | $587.00万 | 加仓 |
| BA | BOEING CO | $2,167.00万 | 0.15% | 100,109 | 3,000 | 3.1% | $64.94万 | 加仓 |
| CLX | CLOROX CO | $2,125.20万 | 0.14% | 222,669 | 46,070 | 26.1% | $439.70万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,108.80万 | 0.14% | 61,838 | 470 | 0.8% | $16.03万 | 加仓 |
| VOYA | VOYA FINL INC | $2,100.00万 | 0.14% | 231,972 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $2,098.00万 | 0.14% | 85,532 | -38,019 | -30.8% | -$932.56万 | 减仓 |
| APP | APPLOVIN CORP | $2,097.20万 | 0.14% | 40,705 | 640 | 1.6% | $32.97万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,074.50万 | 0.14% | 55,271 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN | $2,060.00万 | 0.14% | 123,602 | 0 | 0.0% | — | 不变 |
| RRX | REGAL BELOIT CORP | $2,055.90万 | 0.14% | 86,312 | -12,393 | -12.6% | -$295.19万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,055.40万 | 0.14% | 69,000 | 69,000 | — | $2,055.40万 | 新建仓 |
| OC | OWENS CORNING NEW | $2,051.60万 | 0.14% | 129,065 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS | $2,006.90万 | 0.14% | 91,017 | 4,377 | 5.1% | $96.51万 | 加仓 |
| SHOP | SHOPIFY INC | $1,977.20万 | 0.13% | 173,166 | -4,200 | -2.4% | -$47.96万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,959.70万 | 0.13% | 204,180 | -55,400 | -21.3% | -$531.72万 | 减仓 |
| FCNCA | FIRST CITIZENS BANKSHARES CL | $1,943.70万 | 0.13% | 9,341 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1,920.00万 | 0.13% | 18,419 | -1,520 | -7.6% | -$158.45万 | 减仓 |
| DXCM | DEXCOM INC | $1,891.90万 | 0.13% | 280,905 | -31,000 | -9.9% | -$208.79万 | 减仓 |
| SNY | SANOFI AVENTIS | $1,891.50万 | 0.13% | 443,390 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS/FRAG | $1,848.80万 | 0.13% | 233,381 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE | $1,845.40万 | 0.13% | 816,200 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,824.20万 | 0.12% | 36,725 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,770.70万 | 0.12% | 194,158 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1,730.90万 | 0.12% | 27,100 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC. | $1,723.90万 | 0.12% | 226,010 | 5,370 | 2.4% | $40.96万 | 加仓 |
| ENSG | THE ENSIGN GROUP INC | $1,712.80万 | 0.12% | 106,850 | 12,097 | 12.8% | $193.91万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,683.10万 | 0.11% | 532,409 | -12,850 | -2.4% | -$40.62万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,676.70万 | 0.11% | 392,869 | 277,200 | 239.6% | $1,183.04万 | 加仓 |
| W | WAYFAIR INC | $1,674.60万 | 0.11% | 181,188 | 16,028 | 9.7% | $148.14万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1,641.40万 | 0.11% | 114,659 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS | $1,620.00万 | 0.11% | 47,050 | 3,961 | 9.2% | $136.38万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS | $1,617.90万 | 0.11% | 417,731 | 10,880 | 2.7% | $42.14万 | 加仓 |
| ADI | ANALOG DEVICES | $1,546.00万 | 0.11% | 38,925 | 0 | 0.0% | — | 不变 |
| TMUS | T MOBILE US INC | $1,524.10万 | 0.10% | 90,870 | -24,205 | -21.0% | -$405.97万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,522.70万 | 0.10% | 84,793 | 1,680 | 2.0% | $30.17万 | 加仓 |
| MCD | MCDONALD'S CORP | $1,519.90万 | 0.10% | 56,227 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP | $1,518.90万 | 0.10% | 28,032 | -5,592 | -16.6% | -$303.00万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,509.60万 | 0.10% | 29,641 | 0 | 0.0% | — | 不变 |
| TMO | THERMO ELECTRON CORP | $1,506.00万 | 0.10% | 30,039 | 0 | 0.0% | — | 不变 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | $1,505.80万 | 0.10% | 103,853 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1,493.50万 | 0.10% | 127,377 | 88,313 | 226.1% | $1,035.47万 | 加仓 |
| PEP | PEPSICO INC | $1,456.80万 | 0.10% | 107,592 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1,454.10万 | 0.10% | 145,000 | 85,000 | 141.7% | $852.40万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL CL A | $1,426.50万 | 0.10% | 38,493 | -1,758 | -4.4% | -$65.15万 | 减仓 |