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 |
|---|---|---|---|---|---|---|---|---|
| — | WEBSTER FINANCIAL CORP | $383.20万 | 0.03% | 50,146 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $381.90万 | 0.03% | 160,418 | 66,733 | 71.2% | $158.87万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $381.80万 | 0.03% | 39,360 | 21,214 | 116.9% | $205.78万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $380.30万 | 0.03% | 76,382 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $379.40万 | 0.03% | 91,820 | 40,388 | 78.5% | $166.88万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $377.70万 | 0.03% | 48,498 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $376.50万 | 0.03% | 153,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $374.90万 | 0.03% | 9,437 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $373.60万 | 0.03% | 158,170 | 8,410 | 5.6% | $19.86万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $372.60万 | 0.03% | 89,539 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $371.50万 | 0.03% | 51,299 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HOLDINGS INC | $368.80万 | 0.03% | 6,964 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $368.40万 | 0.03% | 60,445 | -3,644 | -5.7% | -$22.21万 | 减仓 |
| DHI | D R HORTON INC | $368.30万 | 0.03% | 22,610 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $368.10万 | 0.03% | 78,947 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY BRANDS INC | $367.00万 | 0.02% | 9,742 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC | $366.60万 | 0.02% | 202,872 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $366.40万 | 0.02% | 39,494 | 1,386 | 3.6% | $12.86万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $366.00万 | 0.02% | 122,636 | 2,800 | 2.3% | $8.36万 | 加仓 |
| GFI | GOLD FIELDS LTD NEW | $365.30万 | 0.02% | 108,750 | 8,570 | 8.6% | $28.79万 | 加仓 |
| WT | WISDOMTREE INVESTMENTS INC | $363.70万 | 0.02% | 214,701 | -5,482 | -2.5% | -$9.29万 | 减仓 |
| PEN | PENUMBRA INC | $363.50万 | 0.02% | 11,511 | -27,492 | -70.5% | -$868.16万 | 减仓 |
| WAB | WABTEC CORP | $362.90万 | 0.02% | 13,464 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | $362.60万 | 0.02% | 106,646 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $362.00万 | 0.02% | 55,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $361.40万 | 0.02% | 45,012 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDUSTRIES INC | $361.30万 | 0.02% | 6,254 | -500 | -7.4% | -$28.89万 | 减仓 |
| WHD | CACTUS INC | $360.40万 | 0.02% | 70,336 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $358.50万 | 0.02% | 109,420 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $357.90万 | 0.02% | 24,488 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $357.30万 | 0.02% | 24,052 | -4,722 | -16.4% | -$70.15万 | 减仓 |
| CHEF | THE CHEFS'S WAREHOUSE INC | $356.30万 | 0.02% | 37,083 | -2,875 | -7.2% | -$27.62万 | 减仓 |
| BHE | BENCHMARK ELECTRONIC INC | $355.50万 | 0.02% | 36,029 | 1,894 | 5.5% | $18.69万 | 加仓 |
| GKOS | GLAUKOS CORP | $355.50万 | 0.02% | 25,433 | 11,132 | 77.8% | $155.60万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $352.60万 | 0.02% | 43,261 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $349.90万 | 0.02% | 21,886 | 0 | 0.0% | — | 不变 |
| UAL | UNITED CONTL HLDGS INC | $349.70万 | 0.02% | 25,713 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $348.30万 | 0.02% | 8,270 | 500 | 6.4% | $21.06万 | 加仓 |
| NYT | NEW YORK TIMES CL A | $347.60万 | 0.02% | 49,674 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRONICS INC | $347.00万 | 0.02% | 16,263 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $346.20万 | 0.02% | 7,604 | 368 | 5.1% | $16.75万 | 加仓 |
| COKE | COCA-COLA BOTTLING CO | $344.60万 | 0.02% | 18,050 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $344.00万 | 0.02% | 49,378 | 500 | 1.0% | $3.48万 | 加仓 |
| R | RYDER SYSTEM INC | $343.40万 | 0.02% | 13,019 | -8,386 | -39.2% | -$221.20万 | 减仓 |
| MSCI | MSCI INC | $343.30万 | 0.02% | 6,129 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $343.20万 | 0.02% | 28,957 | 13,338 | 85.4% | $158.08万 | 加仓 |
| BDX | BECTON DICKINSON | $342.70万 | 0.02% | 22,647 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $342.30万 | 0.02% | 45,056 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $339.90万 | 0.02% | 15,952 | -14,592 | -47.8% | -$310.92万 | 减仓 |
| QXO | QXO INC | $339.10万 | 0.02% | 196,258 | 52,523 | 36.5% | $90.75万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $338.10万 | 0.02% | 78,307 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COMMON STO | $337.30万 | 0.02% | 80,080 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $336.30万 | 0.02% | 100,330 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PROPERTIES INC | $335.10万 | 0.02% | 16,544 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAINAGE SYSTEM INC | $334.30万 | 0.02% | 21,297 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $333.30万 | 0.02% | 158,500 | -25,000 | -13.6% | -$52.57万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $333.30万 | 0.02% | 40,858 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYSTEMS INC | $330.10万 | 0.02% | 23,293 | -3,989 | -14.6% | -$56.53万 | 减仓 |
| DCI | DONALDSON CO INC | $328.90万 | 0.02% | 36,638 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $328.70万 | 0.02% | 76,029 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $327.70万 | 0.02% | 16,852 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $327.70万 | 0.02% | 20,395 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $326.80万 | 0.02% | 57,110 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $325.10万 | 0.02% | 26,528 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES INC | $325.00万 | 0.02% | 84,819 | 0 | 0.0% | — | 不变 |
| HL | HECLA MNG CO | $323.30万 | 0.02% | 209,578 | 9,000 | 4.5% | $13.88万 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $323.10万 | 0.02% | 170,022 | 69,316 | 68.8% | $131.72万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $322.10万 | 0.02% | 26,170 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $321.90万 | 0.02% | 8,225 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTERNATIONAL INC | $321.60万 | 0.02% | 6,942 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $321.50万 | 0.02% | 38,463 | -355,200 | -90.2% | -$2,969.00万 | 减仓 |
| AR | ANTERO RESOURCES CORPORATION | $321.50万 | 0.02% | 91,481 | 7,200 | 8.5% | $25.30万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $320.70万 | 0.02% | 12,831 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $320.60万 | 0.02% | 20,682 | 100 | 0.5% | $1.55万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $319.00万 | 0.02% | 14,727 | 0 | 0.0% | — | 不变 |
| CR | CRANE CO | $317.30万 | 0.02% | 14,227 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE ENTERPRISE IN | $316.80万 | 0.02% | 39,029 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $315.70万 | 0.02% | 23,434 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING | $315.70万 | 0.02% | 196,231 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR | $314.30万 | 0.02% | 33,251 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $311.80万 | 0.02% | 8,796 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $310.10万 | 0.02% | 37,011 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK CORP | $309.20万 | 0.02% | 12,988 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $308.20万 | 0.02% | 19,268 | -100 | -0.5% | -$1.60万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $306.70万 | 0.02% | 9,062 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $306.60万 | 0.02% | 93,669 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $306.50万 | 0.02% | 46,519 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDUSTRIVAL NV | $306.10万 | 0.02% | 272,600 | 20,000 | 7.9% | $22.46万 | 加仓 |
| VCYT | VERACYTE INC | $305.80万 | 0.02% | 52,070 | -11,432 | -18.0% | -$67.14万 | 减仓 |
| ZION | ZIONS BANCORPORATION | $305.70万 | 0.02% | 44,171 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $305.20万 | 0.02% | 10,347 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $304.50万 | 0.02% | 31,259 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $304.10万 | 0.02% | 19,815 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINANCIAL CORP | $302.60万 | 0.02% | 21,197 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $302.30万 | 0.02% | 33,654 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL GROUP | $300.90万 | 0.02% | 27,879 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL SERVICES GROUP | $300.50万 | 0.02% | 22,672 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $300.30万 | 0.02% | 27,144 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE NAVIGATION LIMITED | $300.10万 | 0.02% | 58,654 | -31,331 | -34.8% | -$160.30万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $299.40万 | 0.02% | 29,971 | 0 | 0.0% | — | 不变 |