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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTI | $447.10万 | 0.03% | 206,440 | 206,440 | — | $447.10万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $447.00万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $442.90万 | 0.03% | 79,590 | 79,590 | — | $442.90万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $442.40万 | 0.03% | 14,539 | 0 | 0.0% | — | 不变 |
| AEIS | ADV ENGY IND INC | $442.20万 | 0.03% | 13,701 | 1,613 | 13.3% | $52.06万 | 加仓 |
| WAL | WESTERN ALLIANCE | $440.30万 | 0.03% | 62,142 | 6,085 | 10.9% | $43.11万 | 加仓 |
| R | RYDER SYSTEM | $438.20万 | 0.03% | 21,405 | -1,179 | -5.2% | -$24.14万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS IN | $434.00万 | 0.03% | 17,422 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $430.80万 | 0.03% | 50,894 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $430.70万 | 0.03% | 20,771 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $430.60万 | 0.03% | 11,090 | -33,014 | -74.9% | -$1,281.86万 | 减仓 |
| COR | AMERISOURCEBERGEN CORP | $430.30万 | 0.03% | 13,699 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC CL A | $429.20万 | 0.03% | 14,668 | -973 | -6.2% | -$28.47万 | 减仓 |
| AFL | AFLAC INC | $428.60万 | 0.03% | 39,064 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $428.50万 | 0.03% | 33,938 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $428.40万 | 0.03% | 202,553 | 4,000 | 2.0% | $8.46万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $428.40万 | 0.03% | 14,415 | -700 | -4.6% | -$20.80万 | 减仓 |
| ABCB | AMERIS BANCORP | $428.00万 | 0.03% | 54,878 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $427.60万 | 0.03% | 24,488 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INC | $426.90万 | 0.03% | 24,304 | 1,927 | 8.6% | $33.85万 | 加仓 |
| RMBS | RAMBUS INC | $422.60万 | 0.03% | 49,124 | -236 | -0.5% | -$2.03万 | 减仓 |
| O | REALTY INCOME CORP | $419.40万 | 0.03% | 68,545 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $417.20万 | 0.03% | 89,914 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $416.20万 | 0.03% | 3,806 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $416.10万 | 0.03% | 28,774 | -6,583 | -18.6% | -$95.20万 | 减仓 |
| NYT | NEW YORK TIMES CL A | $415.90万 | 0.03% | 49,674 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $415.80万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $415.10万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $413.80万 | 0.03% | 62,789 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $411.40万 | 0.03% | 30,147 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $408.00万 | 0.03% | 49,924 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP OF AMERICA | $407.60万 | 0.03% | 19,965 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTERNATIONAL INC | $407.10万 | 0.03% | 14,878 | 500 | 3.5% | $13.68万 | 加仓 |
| OKTA | OKTA INC | $403.80万 | 0.03% | 51,300 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPTL | $403.70万 | 0.03% | 42,551 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $403.50万 | 0.03% | 16,852 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SECURITY | $402.70万 | 0.03% | 57,112 | 5,000 | 9.6% | $35.26万 | 加仓 |
| SITM | SITIME CORP | $401.40万 | 0.03% | 11,624 | -271 | -2.3% | -$9.36万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $400.50万 | 0.03% | 18,955 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $398.90万 | 0.03% | 26,533 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVESTORS | $397.20万 | 0.03% | 90,649 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC | $396.90万 | 0.03% | 2,878 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOC | $394.20万 | 0.03% | 29,270 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $391.40万 | 0.03% | 26,170 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $391.10万 | 0.03% | 45,668 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $390.00万 | 0.03% | 5,550 | -16,790 | -75.2% | -$1,179.84万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $389.60万 | 0.03% | 87,810 | 8,500 | 10.7% | $37.71万 | 加仓 |
| PRIM | PRIMORIS SRVCS CORP | $389.30万 | 0.03% | 27,214 | -366 | -1.3% | -$5.24万 | 减仓 |
| MYRG | MYR GROUP INC | $388.90万 | 0.03% | 13,776 | -1,078 | -7.3% | -$30.43万 | 减仓 |
| AME | AMETEK INC | $388.30万 | 0.03% | 18,115 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $387.70万 | 0.03% | 46,843 | 201 | 0.4% | $1.66万 | 加仓 |
| CG | CARLYLE GROUP INC COMMON STO | $387.50万 | 0.03% | 80,080 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $387.00万 | 0.03% | 78,947 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $386.70万 | 0.03% | 38,906 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $386.00万 | 0.03% | 65,308 | 42,633 | 188.0% | $251.98万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $384.50万 | 0.03% | 41,457 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS | $383.40万 | 0.03% | 50,349 | 21,088 | 72.1% | $160.58万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $382.90万 | 0.03% | 9,403 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDUSTRIES INC | $382.60万 | 0.03% | 34,528 | -3,000 | -8.0% | -$33.24万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $382.60万 | 0.03% | 13,549 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $381.10万 | 0.03% | 82,165 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $381.10万 | 0.03% | 18,691 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG | $380.30万 | 0.03% | 127,690 | -5,810 | -4.4% | -$17.30万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $379.90万 | 0.03% | 28,840 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER (W W) INC | $379.10万 | 0.03% | 3,475 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $377.90万 | 0.03% | 12,748 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $377.80万 | 0.03% | 13,425 | -234 | -1.7% | -$6.59万 | 减仓 |
| CACI | CACI INTERNATIONAL INC | $377.60万 | 0.03% | 6,942 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $377.50万 | 0.03% | 33,599 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $377.30万 | 0.03% | 16,513 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $374.60万 | 0.03% | 135,240 | 10,000 | 8.0% | $27.70万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $374.30万 | 0.03% | 45,471 | 0 | 0.0% | — | 不变 |
| HL | HECLA MNG CO | $373.70万 | 0.03% | 200,578 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $372.50万 | 0.03% | 59,672 | 2,000 | 3.5% | $12.48万 | 加仓 |
| UNM | UNUM GROUP | $371.80万 | 0.03% | 50,900 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC A | $371.80万 | 0.03% | 24,785 | -3,280 | -11.7% | -$49.20万 | 减仓 |
| SCI | SERVICE CORP INTL | $371.80万 | 0.03% | 45,056 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $370.90万 | 0.03% | 86,476 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $366.40万 | 0.03% | 28,258 | 581 | 2.1% | $7.53万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $366.20万 | 0.03% | 153,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $365.30万 | 0.03% | 64,874 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $363.80万 | 0.03% | 119,836 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $362.70万 | 0.03% | 19,188 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $360.80万 | 0.03% | 6,421 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORPORATION | $357.70万 | 0.03% | 84,281 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $357.60万 | 0.03% | 45,012 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $356.10万 | 0.03% | 22,647 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $354.20万 | 0.03% | 78,307 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE PARTNERS INC | $353.30万 | 0.03% | 11,836 | 1,100 | 10.2% | $32.83万 | 加仓 |
| F | FORD MOTOR | $352.60万 | 0.03% | 305,551 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINANCIAL CORP | $348.10万 | 0.03% | 50,146 | -3,000 | -5.6% | -$20.83万 | 减仓 |
| COKE | COCA-COLA BOTTLING CO | $346.10万 | 0.03% | 18,050 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $345.80万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $341.90万 | 0.03% | 37,563 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES INC | $341.60万 | 0.03% | 84,819 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | $341.30万 | 0.03% | 106,646 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $340.20万 | 0.03% | 21,886 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $339.20万 | 0.03% | 93,894 | 11,722 | 14.3% | $42.35万 | 加仓 |
| PINS | PINTEREST INC | $336.50万 | 0.03% | 183,500 | -215,392 | -54.0% | -$394.98万 | 减仓 |
| WAB | WABTEC CORP | $336.50万 | 0.03% | 13,464 | 0 | 0.0% | — | 不变 |