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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDUSTRIES I | $510.90万 | 0.03% | 13,701 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS | $510.80万 | 0.03% | 17,423 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $510.80万 | 0.03% | 62,142 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $509.20万 | 0.03% | 120,237 | 5,500 | 4.8% | $23.29万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $501.30万 | 0.03% | 212,310 | -8,030 | -3.6% | -$18.96万 | 减仓 |
| RGLD | ROYAL GOLD INC | $497.10万 | 0.03% | 24,905 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $496.70万 | 0.03% | 30,147 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $495.30万 | 0.03% | 54,878 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $494.20万 | 0.03% | 20,771 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $493.80万 | 0.03% | 41,108 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $493.20万 | 0.03% | 220,553 | 18,000 | 8.9% | $40.25万 | 加仓 |
| HQY | HEALTHEQUITY INV | $492.50万 | 0.03% | 54,531 | 29,055 | 114.0% | $262.41万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $492.10万 | 0.03% | 70,524 | -1,872 | -2.6% | -$13.06万 | 减仓 |
| AAON | AAON INC | $489.70万 | 0.03% | 38,602 | -8,241 | -17.6% | -$104.54万 | 减仓 |
| WPC | WP CAREY INC | $487.00万 | 0.03% | 68,120 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $486.80万 | 0.03% | 30,079 | 13 | 0.0% | $2,104 | 加仓 |
| ABNB | AIRBNB INC | $485.70万 | 0.03% | 33,938 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $485.50万 | 0.03% | 31,888 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $485.50万 | 0.03% | 51,025 | -5,743 | -10.1% | -$54.64万 | 减仓 |
| KMI | KINDER MORGAN INC | $483.70万 | 0.03% | 151,305 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $478.70万 | 0.03% | 135,240 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $476.90万 | 0.03% | 150,590 | 150,590 | — | $476.90万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $476.20万 | 0.03% | 5,550 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $475.90万 | 0.03% | 64,874 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER (W W) INC | $472.70万 | 0.03% | 3,475 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $471.70万 | 0.03% | 23,399 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $471.10万 | 0.03% | 166,570 | -45,490 | -21.5% | -$128.66万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $469.90万 | 0.03% | 13,425 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $469.80万 | 0.03% | 50,161 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $468.90万 | 0.03% | 12,926 | -500 | -3.7% | -$18.14万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $465.90万 | 0.03% | 174,752 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $464.70万 | 0.03% | 31,670 | 2,400 | 8.2% | $35.22万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS IN | $462.60万 | 0.03% | 17,422 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $462.40万 | 0.03% | 19,188 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $460.20万 | 0.03% | 102,014 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $458.60万 | 0.03% | 34,548 | -14,576 | -29.7% | -$193.49万 | 减仓 |
| CTAS | CINTAS CORP | $457.30万 | 0.03% | 26,884 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $455.90万 | 0.03% | 53,826 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $453.10万 | 0.03% | 342,600 | -27,690 | -7.5% | -$36.62万 | 减仓 |
| CLH | CLEAN HARBORS INC | $452.60万 | 0.03% | 15,152 | -5,053 | -25.0% | -$150.94万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $450.70万 | 0.03% | 14,539 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $450.30万 | 0.03% | 18,955 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDUSTRIES INC | $450.00万 | 0.03% | 8,901 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 | $448.70万 | 0.03% | 14,935 | 2,130 | 16.6% | $63.99万 | 加仓 |
| ARMK | ARAMARK | $447.40万 | 0.03% | 78,629 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS | $446.10万 | 0.03% | 50,349 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $445.50万 | 0.03% | 241,970 | 29,000 | 13.6% | $53.39万 | 加仓 |
| EXEL | EXELIXIS INC | $443.80万 | 0.03% | 81,576 | -4,900 | -5.7% | -$26.66万 | 减仓 |
| OVV | OVINTIV INC | $440.10万 | 0.03% | 83,579 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $438.20万 | 0.03% | 18,115 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $437.30万 | 0.03% | 8,832 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $432.80万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $432.40万 | 0.03% | 38,906 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVESTORS | $432.20万 | 0.03% | 90,649 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN INC | $432.00万 | 0.03% | 162,071 | 74,370 | 84.8% | $198.23万 | 加仓 |
| FAST | FASTENAL CO | $431.90万 | 0.03% | 89,914 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HOLDINGS LTD | $431.40万 | 0.03% | 13,615 | -800 | -5.5% | -$25.35万 | 减仓 |
| BKR | BAKER HUGHES A GE CO | $430.40万 | 0.03% | 77,545 | 0 | 0.0% | — | 不变 |
| BP | BP PLC ADR | $429.80万 | 0.03% | 116,310 | -26,610 | -18.6% | -$98.33万 | 减仓 |
| UNM | UNUM GROUP | $429.20万 | 0.03% | 48,000 | -2,900 | -5.7% | -$25.93万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $427.40万 | 0.03% | 166,181 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $424.70万 | 0.03% | 68,545 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR | $424.70万 | 0.03% | 305,551 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP OF AMERICA | $424.50万 | 0.03% | 19,965 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDUSTRIES INC | $424.40万 | 0.03% | 34,528 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY COMPUTER SYSTEMS | $422.60万 | 0.03% | 34,536 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $420.90万 | 0.03% | 26,533 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $420.40万 | 0.03% | 82,500 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $419.80万 | 0.03% | 37,563 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $418.80万 | 0.03% | 55,749 | 3,000 | 5.7% | $22.54万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $418.50万 | 0.03% | 36,609 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $418.30万 | 0.03% | 264,060 | 264,060 | — | $418.30万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $417.30万 | 0.03% | 102,172 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP ORP | $416.30万 | 0.03% | 79,851 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $414.60万 | 0.03% | 40,151 | -2,400 | -5.6% | -$24.78万 | 减仓 |
| ALLY | ALLY FINANCIAL INC. COMMON S | $410.90万 | 0.03% | 89,430 | 9,900 | 12.4% | $45.49万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO A | $410.50万 | 0.03% | 26,317 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $408.90万 | 0.03% | 18,355 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $408.30万 | 0.03% | 77,928 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC | $406.90万 | 0.03% | 36,671 | 3,407 | 10.2% | $37.80万 | 加仓 |
| DT | DYNATRACE HOLDINGS LLC | $404.50万 | 0.03% | 92,123 | -228,600 | -71.3% | -$1,003.75万 | 减仓 |
| EVR | EVERCORE PARTNERS INC | $404.10万 | 0.03% | 11,836 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $403.40万 | 0.03% | 233,440 | -26,860 | -10.3% | -$46.42万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $399.70万 | 0.03% | 25,454 | -6,544 | -20.5% | -$102.76万 | 减仓 |
| RNST | RENASANT CORP | $399.50万 | 0.03% | 93,894 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HOLDINGS INC | $391.80万 | 0.03% | 89,290 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $391.30万 | 0.03% | 10,504 | 2,231 | 27.0% | $83.11万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $391.00万 | 0.03% | 87,810 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE INC | $390.60万 | 0.03% | 12,273 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODUCTS INC | $390.30万 | 0.03% | 28,603 | 2,470 | 9.5% | $33.70万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $389.70万 | 0.03% | 20,167 | 0 | 0.0% | — | 不变 |
| COR | AMERISOURCEBERGEN CORP | $387.60万 | 0.03% | 13,699 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $387.50万 | 0.03% | 82,165 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDUSTRIAL TECHNOLOG | $386.00万 | 0.03% | 11,416 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $385.90万 | 0.03% | 33,599 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | $385.60万 | 0.03% | 99,986 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $385.00万 | 0.03% | 45,496 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $384.80万 | 0.03% | 50,894 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $384.60万 | 0.03% | 59,672 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $383.30万 | 0.03% | 18,691 | 0 | 0.0% | — | 不变 |