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 |
|---|---|---|---|---|---|---|---|---|
| JBTM | JOHN BEAN TECHNOLOGIES CORP | $1,328.00万 | 0.10% | 103,853 | -200 | -0.2% | -$2.56万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL CL A | $1,316.50万 | 0.10% | 40,251 | -9,623 | -19.3% | -$314.74万 | 减仓 |
| INTU | INTUIT INC | $1,298.10万 | 0.10% | 30,023 | -3,261 | -9.8% | -$141.00万 | 减仓 |
| WMB | WILLIAMS COS | $1,287.00万 | 0.10% | 176,816 | -6,685 | -3.6% | -$48.66万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,286.60万 | 0.10% | 97,469 | -3,500 | -3.5% | -$46.20万 | 减仓 |
| PEN | PENUMBRA INC | $1,280.70万 | 0.10% | 39,003 | 920 | 2.4% | $30.21万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,270.80万 | 0.10% | 565,028 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,260.80万 | 0.10% | 36,528 | 21,708 | 146.5% | $749.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,254.40万 | 0.10% | 194,158 | 152,100 | 361.6% | $982.68万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $1,254.30万 | 0.10% | 133,461 | 0 | 0.0% | — | 不变 |
| D | DOMINION RESOURCES INC | $1,254.20万 | 0.10% | 202,866 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,248.60万 | 0.10% | 444,666 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $1,243.10万 | 0.10% | 17,079 | 5,846 | 52.0% | $425.50万 | 加仓 |
| W | WAYFAIR INC | $1,242.10万 | 0.10% | 165,160 | 36,389 | 28.3% | $273.67万 | 加仓 |
| ADI | ANALOG DEVICES | $1,238.30万 | 0.10% | 38,925 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $1,207.70万 | 0.09% | 55,764 | 9,257 | 19.9% | $200.48万 | 加仓 |
| DT | DYNATRACE HOLDINGS LLC | $1,186.10万 | 0.09% | 320,723 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1,178.80万 | 0.09% | 100,045 | -1,900 | -1.9% | -$22.39万 | 减仓 |
| ITT | ITT INC | $1,166.50万 | 0.09% | 61,224 | 9,160 | 17.6% | $174.53万 | 加仓 |
| WSO | WATSCO INC | $1,162.80万 | 0.09% | 31,968 | 240 | 0.8% | $8.73万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $1,153.80万 | 0.09% | 51,045 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $1,151.50万 | 0.09% | 47,460 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1,146.40万 | 0.09% | 3,394 | -3,514 | -50.9% | -$1,186.93万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $1,143.70万 | 0.09% | 19,428 | -2,320 | -10.7% | -$136.58万 | 减仓 |
| DE | DEERE & CO | $1,123.80万 | 0.09% | 19,949 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1,103.40万 | 0.09% | 129,978 | -1,807 | -1.4% | -$15.34万 | 减仓 |
| BLK | BLACKROCK FUNDING INC | $1,097.40万 | 0.09% | 11,411 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1,088.30万 | 0.08% | 269,783 | 3,000 | 1.1% | $12.10万 | 加仓 |
| ACM | AECOM | $1,086.50万 | 0.08% | 128,101 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,069.70万 | 0.08% | 133,589 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $1,062.30万 | 0.08% | 73,479 | 29,459 | 66.9% | $425.89万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,041.60万 | 0.08% | 89,974 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $1,016.00万 | 0.08% | 36,444 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,015.70万 | 0.08% | 30,696 | -920 | -2.9% | -$30.44万 | 减仓 |
| MDB | MONGODB INC | $1,013.60万 | 0.08% | 41,412 | -10,592 | -20.4% | -$259.25万 | 减仓 |
| KKR | KKR & CO INC. COMMON STOCK | $1,008.80万 | 0.08% | 109,055 | -10,414 | -8.7% | -$96.33万 | 减仓 |
| TRGP | TARGA RES CORP | $998.30万 | 0.08% | 39,813 | 22,776 | 133.7% | $571.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $983.80万 | 0.08% | 61,368 | 10,000 | 19.5% | $160.31万 | 加仓 |
| LMT | LOCKHEED MARTIN | $974.40万 | 0.08% | 16,122 | -400 | -2.4% | -$24.18万 | 减仓 |
| ACN | ACCENTURE PLC | $970.90万 | 0.08% | 48,964 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $959.80万 | 0.07% | 72,614 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $956.90万 | 0.07% | 181,171 | -81,954 | -31.1% | -$432.86万 | 减仓 |
| DHR | DANAHER CORP | $955.40万 | 0.07% | 50,389 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $954.20万 | 0.07% | 51,656 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $949.00万 | 0.07% | 46,904 | -5,918 | -11.2% | -$119.74万 | 减仓 |
| PSX | PHILLIPS 66 | $946.60万 | 0.07% | 51,960 | 19,659 | 60.9% | $358.14万 | 加仓 |
| DDOG | DATADOG INC | $945.30万 | 0.07% | 80,072 | -21,300 | -21.0% | -$251.46万 | 减仓 |
| JD | JD COM INC | $924.40万 | 0.07% | 312,600 | -305,960 | -49.5% | -$904.76万 | 减仓 |
| IOT | SAMSARA INC COMMON STOCK | $899.80万 | 0.07% | 283,944 | 2,400 | 0.9% | $7.61万 | 加仓 |
| ZTS | ZOETIS INC | $897.10万 | 0.07% | 75,888 | -4,310 | -5.4% | -$50.95万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $895.60万 | 0.07% | 45,277 | 4,948 | 12.3% | $97.87万 | 加仓 |
| SYK | STRYKER CORP | $884.90万 | 0.07% | 26,929 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT INC | $884.70万 | 0.07% | 37,141 | -11,317 | -23.4% | -$269.57万 | 减仓 |
| MRNA | MODERNA INC | $850.00万 | 0.07% | 167,322 | -5,500 | -3.2% | -$27.94万 | 减仓 |
| CME | CME GROUP INC | $835.10万 | 0.06% | 28,275 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $828.70万 | 0.06% | 85,856 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORPORATION CL A | $826.20万 | 0.06% | 146,082 | -11,100 | -7.1% | -$62.78万 | 减仓 |
| RBC | RBC BEARINGS INC | $824.80万 | 0.06% | 15,186 | 5,440 | 55.8% | $295.46万 | 加仓 |
| CMCSA | COMCAST CORP CL A | $823.90万 | 0.06% | 286,955 | -11,500 | -3.9% | -$33.02万 | 减仓 |
| NXT | NEXTRACKER INC | $818.60万 | 0.06% | 67,910 | -3,845 | -5.4% | -$46.35万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COMMON | $816.60万 | 0.06% | 542,523 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $813.40万 | 0.06% | 62,614 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS INC | $807.10万 | 0.06% | 33,203 | -110,294 | -76.9% | -$2,681.03万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $804.80万 | 0.06% | 11,817 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $798.90万 | 0.06% | 89,177 | -78,805 | -46.9% | -$705.98万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM | $793.90万 | 0.06% | 60,633 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $782.00万 | 0.06% | 90,787 | 90,787 | — | $782.00万 | 新建仓 |
| FLEX | FLEXTRONICS INTERNATIONAL SN | $767.00万 | 0.06% | 117,170 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $751.10万 | 0.06% | 124,807 | -500 | -0.4% | -$3.01万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COMMON ST | $749.30万 | 0.06% | 29,900 | 29,900 | — | $749.30万 | 新建仓 |
| MKSI | MKS INSTRUMENTS INC | $748.50万 | 0.06% | 32,572 | -5,332 | -14.1% | -$122.53万 | 减仓 |
| FN | FABRINET | $741.60万 | 0.06% | 14,221 | 233 | 1.7% | $12.15万 | 加仓 |
| SNOW | SNOWFLAKE INC | $740.50万 | 0.06% | 49,099 | -800 | -1.6% | -$12.07万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $734.20万 | 0.06% | 17,619 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $734.20万 | 0.06% | 31,857 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $733.00万 | 0.06% | 27,100 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $730.90万 | 0.06% | 50,246 | -12,446 | -19.9% | -$181.04万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $725.80万 | 0.06% | 115,669 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $705.10万 | 0.05% | 86,360 | 5,200 | 6.4% | $42.46万 | 加仓 |
| SKM | SK TELECOM CO LTD ADR | $702.40万 | 0.05% | 239,810 | 18,510 | 8.4% | $54.22万 | 加仓 |
| SNDK | SANDISK CORP | $700.20万 | 0.05% | 11,021 | -1,000 | -8.3% | -$63.53万 | 减仓 |
| MDLN | MEDLINE INC | $699.50万 | 0.05% | 157,200 | 91,300 | 138.5% | $406.26万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $691.10万 | 0.05% | 20,137 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $687.70万 | 0.05% | 24,626 | 0 | 0.0% | — | 不变 |
| XPO | XPO LOGISTICS INC | $678.20万 | 0.05% | 34,860 | 0 | 0.0% | — | 不变 |
| YETI | YETI HOLDINGS INC | $677.90万 | 0.05% | 185,249 | 5,994 | 3.3% | $21.93万 | 加仓 |
| HYG | ISHARES TR | $673.80万 | 0.05% | 84,685 | 0 | 0.0% | — | 不变 |
| BP | BP PLC ADR | $671.70万 | 0.05% | 142,920 | 3,090 | 2.2% | $14.52万 | 加仓 |
| SN | SHARKNINJA INC | $671.40万 | 0.05% | 63,394 | 1,200 | 1.9% | $12.71万 | 加仓 |
| PODD | INSULET CORP | $669.10万 | 0.05% | 31,888 | 840 | 2.7% | $17.63万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $669.00万 | 0.05% | 30,544 | -4,406 | -12.6% | -$96.50万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $669.00万 | 0.05% | 74,488 | 27,675 | 59.1% | $248.56万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC. | $661.00万 | 0.05% | 112,459 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $657.50万 | 0.05% | 28,617 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $656.10万 | 0.05% | 57,063 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $648.80万 | 0.05% | 31,931 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $648.30万 | 0.05% | 26,461 | -36,568 | -58.0% | -$895.92万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $648.00万 | 0.05% | 16,540 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $646.70万 | 0.05% | 31,075 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $646.40万 | 0.05% | 18,062 | 0 | 0.0% | — | 不变 |