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 |
|---|---|---|---|---|---|---|---|---|
| CFR | CULLEN FROST BANKERS INC | $299.40万 | 0.02% | 19,374 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC A | $299.10万 | 0.02% | 22,519 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $299.10万 | 0.02% | 101,391 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP. COMMON STOCK | $298.90万 | 0.02% | 13,083 | 6,164 | 89.1% | $140.83万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $298.50万 | 0.02% | 34,301 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $296.80万 | 0.02% | 16,513 | 0 | 0.0% | — | 不变 |
| DNOW | NOW INC | $295.80万 | 0.02% | 228,014 | 61,505 | 36.9% | $79.79万 | 加仓 |
| VTR | VENTAS INC | $295.10万 | 0.02% | 33,234 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES INC | $295.00万 | 0.02% | 14,123 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $294.90万 | 0.02% | 35,400 | -3,975 | -10.1% | -$33.11万 | 减仓 |
| EME | EMCOR GROUP INC | $294.60万 | 0.02% | 3,550 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $294.30万 | 0.02% | 21,034 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $294.10万 | 0.02% | 34,104 | -200 | -0.6% | -$1.72万 | 减仓 |
| OGE | OGE ENERGY CORP | $293.60万 | 0.02% | 60,343 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING SYSTEM INC | $293.50万 | 0.02% | 91,570 | 0 | 0.0% | — | 不变 |
| ORI | OLD REPUBLIC INTERNATIONAL C | $293.40万 | 0.02% | 71,719 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $293.30万 | 0.02% | 7,819 | -900 | -10.3% | -$33.76万 | 减仓 |
| TKR | TIMKEN CO | $293.10万 | 0.02% | 20,171 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $291.90万 | 0.02% | 5,416 | -7,090 | -56.7% | -$382.12万 | 减仓 |
| HG | HAMILTON INS GRP LTD | $291.70万 | 0.02% | 85,958 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDUSTRIES PLC | $290.90万 | 0.02% | 111,097 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $290.40万 | 0.02% | 10,220 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $290.20万 | 0.02% | 65,320 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MEDICAL INC | $290.10万 | 0.02% | 36,715 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $290.00万 | 0.02% | 22,954 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $289.80万 | 0.02% | 329,058 | 30,000 | 10.0% | $26.42万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $289.40万 | 0.02% | 56,771 | 20,000 | 54.4% | $101.95万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $289.20万 | 0.02% | 36,951 | 0 | 0.0% | — | 不变 |
| PCG | P G & E CORP | $288.30万 | 0.02% | 171,369 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $287.50万 | 0.02% | 59,600 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $287.30万 | 0.02% | 150,355 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $286.90万 | 0.02% | 26,143 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $286.50万 | 0.02% | 12,061 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $286.10万 | 0.02% | 12,511 | 4,100 | 48.7% | $93.76万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $285.60万 | 0.02% | 99,834 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $285.40万 | 0.02% | 104,234 | 5,037 | 5.1% | $13.79万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP | $285.00万 | 0.02% | 29,361 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SECURITY | $284.80万 | 0.02% | 57,112 | 0 | 0.0% | — | 不变 |
| ADC | AGREE REALTY CORP | $284.20万 | 0.02% | 37,531 | 4,000 | 11.9% | $30.29万 | 加仓 |
| FLS | FLOWSERVE CORP | $283.40万 | 0.02% | 38,221 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $282.90万 | 0.02% | 40,633 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $282.80万 | 0.02% | 28,531 | 1,317 | 4.8% | $13.05万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES | $281.80万 | 0.02% | 158,928 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BANKING CORP OF FLO | $280.70万 | 0.02% | 84,431 | 62,100 | 278.1% | $206.46万 | 加仓 |
| BROS | DUTCH BROS INC | $280.00万 | 0.02% | 39,000 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PROPERTY GROUP INC | $278.20万 | 0.02% | 88,233 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RESOURCES CORP | $274.20万 | 0.02% | 73,727 | 0 | 0.0% | — | 不变 |
| NNN | NATIONAL RETAIL PROPERTIES I | $274.10万 | 0.02% | 58,905 | 4,900 | 9.1% | $22.80万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $273.30万 | 0.02% | 105,514 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $272.50万 | 0.02% | 35,446 | 17,664 | 99.3% | $135.80万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $271.90万 | 0.02% | 56,941 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $271.10万 | 0.02% | 106,224 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $270.80万 | 0.02% | 7,131 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $270.50万 | 0.02% | 122,484 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $269.20万 | 0.02% | 15,481 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $268.90万 | 0.02% | 9,193 | 427 | 4.9% | $12.49万 | 加仓 |
| CVSA | COVISTA INC | $268.50万 | 0.02% | 21,536 | 859 | 4.2% | $10.71万 | 加仓 |
| AGX | ARGAN INC COMMON STOCK | $267.50万 | 0.02% | 3,350 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $267.30万 | 0.02% | 16,366 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $267.30万 | 0.02% | 27,691 | 27,691 | — | $267.30万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $266.40万 | 0.02% | 19,132 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART LP | $265.90万 | 0.02% | 66,860 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $265.90万 | 0.02% | 27,260 | 1,123 | 4.3% | $10.95万 | 加仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $265.20万 | 0.02% | 21,660 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MANUFACTURING CO INC | $264.80万 | 0.02% | 12,646 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PROPERTIES | $264.30万 | 0.02% | 115,515 | 7,172 | 6.6% | $16.41万 | 加仓 |
| DAR | DARLING INGREDIENTS INC. | $264.10万 | 0.02% | 48,351 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $264.10万 | 0.02% | 12,077 | 8,114 | 204.7% | $177.44万 | 加仓 |
| MTRN | MATERION CORP | $263.50万 | 0.02% | 8,860 | 3,666 | 70.6% | $109.03万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $258.80万 | 0.02% | 13,391 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $258.80万 | 0.02% | 20,215 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $258.60万 | 0.02% | 47,080 | 13,294 | 39.3% | $73.02万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $257.80万 | 0.02% | 30,485 | -1,000 | -3.2% | -$8.46万 | 减仓 |
| CCI | CROWN CASTLE INTL CORP | $257.70万 | 0.02% | 34,027 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS CO | $254.80万 | 0.02% | 29,054 | -2,000 | -6.4% | -$17.54万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $254.10万 | 0.02% | 11,077 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $253.30万 | 0.02% | 39,458 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $252.60万 | 0.02% | 50,535 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $251.80万 | 0.02% | 14,920 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INSURANCE GROUP INC | $251.20万 | 0.02% | 11,731 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $251.10万 | 0.02% | 25,103 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $250.00万 | 0.02% | 14,533 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $249.70万 | 0.02% | 35,800 | 3,000 | 9.1% | $20.92万 | 加仓 |
| EQT | EQT CORP | $248.80万 | 0.02% | 46,799 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $248.10万 | 0.02% | 37,519 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $247.60万 | 0.02% | 16,249 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $247.60万 | 0.02% | 52,300 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $247.10万 | 0.02% | 19,736 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $247.10万 | 0.02% | 11,437 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $246.70万 | 0.02% | 25,088 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA INC | $246.40万 | 0.02% | 9,632 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $245.70万 | 0.02% | 31,300 | 1,500 | 5.0% | $11.77万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $245.40万 | 0.02% | 64,611 | 12,649 | 24.3% | $48.04万 | 加仓 |
| H | HYATT HOTELS CORP | $245.00万 | 0.02% | 12,635 | -9,901 | -43.9% | -$191.99万 | 减仓 |
| VNOM | VIPER ENERGY INC | $244.80万 | 0.02% | 57,750 | 6,100 | 11.8% | $25.86万 | 加仓 |
| FIG | FIGMA INC | $244.70万 | 0.02% | 135,300 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES | $244.20万 | 0.02% | 3,661 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDUSTRIAL REALTY TRUS | $243.90万 | 0.02% | 39,786 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $242.90万 | 0.02% | 11,114 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $242.50万 | 0.02% | 106,584 | 0 | 0.0% | — | 不变 |