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 |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | $764.10万 | 0.05% | 269,783 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $760.50万 | 0.05% | 266,176 | 266,176 | — | $760.50万 | 新建仓 |
| RBLX | ROBLOX CORPORATION CL A | $759.80万 | 0.05% | 139,727 | -6,355 | -4.4% | -$34.56万 | 减仓 |
| ECHO | ECHOSTAR CORP | $752.10万 | 0.05% | 74,102 | 22,413 | 43.4% | $227.48万 | 加仓 |
| USB | US BANCORP | $738.50万 | 0.05% | 122,276 | 0 | 0.0% | — | 不变 |
| YETI | YETI HOLDINGS INC | $731.80万 | 0.05% | 147,670 | -37,579 | -20.3% | -$186.23万 | 减仓 |
| TEM | TEMPUS AI INC. CL A | $727.80万 | 0.05% | 125,647 | 0 | 0.0% | — | 不变 |
| NXT | NEXTRACKER INC | $726.20万 | 0.05% | 60,951 | -6,959 | -10.2% | -$82.91万 | 减仓 |
| OKTA | OKTA INC | $720.40万 | 0.05% | 52,800 | 1,500 | 2.9% | $20.47万 | 加仓 |
| CSX | CSX CORP | $719.80万 | 0.05% | 151,454 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $715.10万 | 0.05% | 31,931 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $713.40万 | 0.05% | 20,137 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HOLDING CORP COMMON | $711.60万 | 0.05% | 69,593 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC. | $707.30万 | 0.05% | 112,459 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $706.60万 | 0.05% | 61,430 | -2,604 | -4.1% | -$29.95万 | 减仓 |
| CMCSA | COMCAST CORP CL A | $704.50万 | 0.05% | 286,955 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $702.30万 | 0.05% | 18,159 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $692.00万 | 0.05% | 42,744 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $686.60万 | 0.05% | 174,100 | 16,900 | 10.8% | $66.65万 | 加仓 |
| ADBE | ADOBE SYSTEMS INC | $680.70万 | 0.05% | 33,203 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $677.30万 | 0.05% | 84,685 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $671.50万 | 0.05% | 57,063 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $669.40万 | 0.05% | 8,423 | -8,656 | -50.7% | -$687.92万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $667.80万 | 0.05% | 74,488 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $665.20万 | 0.05% | 121,602 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $664.80万 | 0.05% | 9,452 | -150 | -1.6% | -$10.55万 | 减仓 |
| FOXF | FOX FACTORY HOLDING CORP | $658.50万 | 0.04% | 388,666 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $656.80万 | 0.04% | 56,406 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $656.40万 | 0.04% | 91,338 | 15,450 | 20.4% | $111.03万 | 加仓 |
| MOG/A | MOOG INC CL A | $656.20万 | 0.04% | 15,483 | 815 | 5.6% | $34.54万 | 加仓 |
| SITM | SITIME CORP | $655.40万 | 0.04% | 8,790 | -2,834 | -24.4% | -$211.31万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $652.90万 | 0.04% | 136,730 | -8,095 | -5.6% | -$38.65万 | 减仓 |
| DDOG | DATADOG INC | $650.90万 | 0.04% | 25,000 | -55,072 | -68.8% | -$1,433.85万 | 减仓 |
| NVO | NOVO NORDISK | $640.00万 | 0.04% | 133,510 | 50,770 | 61.4% | $243.37万 | 重新持有 |
| WM | WASTE MANAGEMENT INC | $637.80万 | 0.04% | 28,617 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $634.10万 | 0.04% | 41,457 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HOLDINGS | $627.60万 | 0.04% | 105,746 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INC | $626.50万 | 0.04% | 35,304 | 11,000 | 45.3% | $195.20万 | 加仓 |
| SANM | SANMINA CORP | $626.00万 | 0.04% | 24,736 | -3,522 | -12.5% | -$89.13万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $624.70万 | 0.04% | 67,830 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $624.40万 | 0.04% | 28,275 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE STEEL & ALUMINUM | $622.90万 | 0.04% | 16,674 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $619.90万 | 0.04% | 25,287 | -1,912 | -7.0% | -$46.87万 | 减仓 |
| UPS | UNITED PARCEL SERVICE CL B | $616.80万 | 0.04% | 57,373 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $616.80万 | 0.04% | 12,748 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $614.80万 | 0.04% | 19,362 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $611.70万 | 0.04% | 24,626 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $608.20万 | 0.04% | 150,751 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $601.60万 | 0.04% | 32,164 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $601.20万 | 0.04% | 103,943 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $600.50万 | 0.04% | 18,172 | -900 | -4.7% | -$29.74万 | 减仓 |
| AMT | AMERICAN TOWER CORPORATION | $599.90万 | 0.04% | 36,670 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP NEW | $597.70万 | 0.04% | 21,680 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $596.20万 | 0.04% | 91,662 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC. COMMON STOCK | $593.00万 | 0.04% | 234,759 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $588.50万 | 0.04% | 27,204 | 164 | 0.6% | $3.55万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $587.50万 | 0.04% | 17,796 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $586.70万 | 0.04% | 63,990 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $586.70万 | 0.04% | 4,404 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $585.70万 | 0.04% | 24,678 | -1,411 | -5.4% | -$33.49万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $585.40万 | 0.04% | 15,469 | 1,500 | 10.7% | $56.77万 | 加仓 |
| MYRG | MYR GROUP INC | $585.10万 | 0.04% | 11,693 | -2,083 | -15.1% | -$104.23万 | 减仓 |
| COHR | COHERENT INC | $577.90万 | 0.04% | 14,650 | -22,491 | -60.6% | -$887.20万 | 减仓 |
| TBBB | BBB FOODS INC | $577.30万 | 0.04% | 138,530 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $574.90万 | 0.04% | 110,233 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $571.50万 | 0.04% | 25,522 | -25,523 | -50.0% | -$571.52万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $571.50万 | 0.04% | 41,772 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC | $570.40万 | 0.04% | 2,878 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $568.80万 | 0.04% | 21,029 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTI | $566.30万 | 0.04% | 225,970 | 19,530 | 9.5% | $48.94万 | 加仓 |
| ROKU | ROKU INC | $566.30万 | 0.04% | 41,000 | 41,000 | — | $566.30万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $565.10万 | 0.04% | 66,332 | 3,543 | 5.6% | $30.18万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $564.30万 | 0.04% | 25,522 | 25,522 | — | $564.30万 | 新建仓 |
| AON | AON PLC | $562.10万 | 0.04% | 16,947 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $558.80万 | 0.04% | 55,279 | 1,316 | 2.4% | $13.30万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $558.20万 | 0.04% | 17,742 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $555.30万 | 0.04% | 49,668 | 4,000 | 8.8% | $44.72万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $555.20万 | 0.04% | 43,012 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $553.70万 | 0.04% | 26,015 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $552.90万 | 0.04% | 76,366 | 11,058 | 16.9% | $80.06万 | 加仓 |
| MCO | MOODY'S CORP | $552.00万 | 0.04% | 12,187 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $550.80万 | 0.04% | 19,768 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $549.20万 | 0.04% | 17,538 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $544.30万 | 0.04% | 13,108 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $544.10万 | 0.04% | 11,090 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $538.00万 | 0.04% | 14,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY CROUP INC | $537.00万 | 0.04% | 24,010 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $536.90万 | 0.04% | 27,583 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $532.00万 | 0.04% | 114,439 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $528.20万 | 0.04% | 31,340 | 2,500 | 8.7% | $42.13万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $526.10万 | 0.04% | 3,806 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $522.20万 | 0.04% | 320,000 | 240,405 | 302.0% | $392.31万 | 加仓 |
| CPRT | COPART INC | $521.70万 | 0.04% | 185,036 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $520.80万 | 0.04% | 149,700 | 149,700 | — | $520.80万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $518.80万 | 0.04% | 27,733 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $516.80万 | 0.04% | 103,733 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $516.60万 | 0.04% | 22,094 | 10,080 | 83.9% | $235.69万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS IN | $514.10万 | 0.03% | 8,244 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTERNATIONAL INC | $513.90万 | 0.03% | 14,878 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $511.40万 | 0.03% | 33,801 | 0 | 0.0% | — | 不变 |