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 |
|---|---|---|---|---|---|---|---|---|
| HLMN | HILLMAN SOLUTIONS | $211.10万 | 0.02% | 253,707 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDUSTRIES PLC | $210.40万 | 0.02% | 111,097 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $209.70万 | 0.02% | 11,437 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $209.10万 | 0.02% | 22,100 | -400 | -1.8% | -$3.78万 | 减仓 |
| ATMU | ATMUS FILTRATION | $208.70万 | 0.02% | 36,771 | -2,015 | -5.2% | -$11.44万 | 减仓 |
| ENS | ENERSYS | $208.70万 | 0.02% | 12,014 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $208.50万 | 0.02% | 50,535 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $208.50万 | 0.02% | 14,920 | 2,950 | 24.6% | $41.22万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $208.00万 | 0.02% | 18,586 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $207.60万 | 0.02% | 14,343 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO | $207.50万 | 0.02% | 15,241 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $207.10万 | 0.02% | 4,365 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $206.60万 | 0.02% | 4,210 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR | $205.90万 | 0.02% | 33,251 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $204.80万 | 0.02% | 17,244 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECH INC | $204.70万 | 0.02% | 51,962 | 8,850 | 20.5% | $34.86万 | 加仓 |
| VCYT | VERACYTE INC | $204.50万 | 0.02% | 63,502 | 10,174 | 19.1% | $32.76万 | 加仓 |
| FE | FIRSTENERGY CORP | $203.80万 | 0.02% | 40,237 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INSURANCE GROUP INC | $203.40万 | 0.02% | 11,731 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $203.10万 | 0.02% | 25,103 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $202.90万 | 0.02% | 1,609 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $202.80万 | 0.02% | 20,171 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $202.80万 | 0.02% | 57,699 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $202.20万 | 0.02% | 36,190 | -3,407 | -8.6% | -$19.04万 | 减仓 |
| MP | MP MATERIALS CORP | $202.10万 | 0.02% | 41,883 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $199.70万 | 0.02% | 1,871 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $199.40万 | 0.02% | 11,077 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $199.00万 | 0.02% | 28,728 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECH GRP HLDG | $198.30万 | 0.02% | 21,129 | -672 | -3.1% | -$6.31万 | 减仓 |
| DNOW | DNOW INC | $198.30万 | 0.02% | 166,509 | 133,742 | 408.2% | $159.28万 | 加仓 |
| LEA | LEAR CORP | $198.10万 | 0.02% | 16,367 | -1,300 | -7.4% | -$15.73万 | 减仓 |
| VAL | VALARIS LTD. COMMON STOCK | $197.50万 | 0.02% | 20,142 | 400 | 2.0% | $3.92万 | 加仓 |
| BROS | DUTCH BROS INC | $197.50万 | 0.02% | 39,000 | 39,000 | — | $197.50万 | 新建仓 |
| FIS | FIDELITY NATIONAL INFORMATIO | $197.10万 | 0.02% | 42,004 | 0 | 0.0% | — | 不变 |
| ULS | CLASS A COM SHS | $197.10万 | 0.02% | 23,000 | 2,000 | 9.5% | $17.14万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $196.90万 | 0.02% | 82,500 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HOLDINGS INC | $196.20万 | 0.02% | 13,404 | -2,019 | -13.1% | -$29.55万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $196.20万 | 0.02% | 39,878 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $195.90万 | 0.02% | 52,300 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $195.90万 | 0.02% | 24,118 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC | $194.40万 | 0.02% | 18,189 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $194.40万 | 0.02% | 56,941 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDL INC | $193.70万 | 0.02% | 53,693 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $193.70万 | 0.02% | 57,582 | 50,025 | 662.0% | $168.28万 | 加仓 |
| DEO | DIAGEO PLC | $193.00万 | 0.01% | 25,925 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATERIALS INC | $193.00万 | 0.01% | 10,186 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $193.00万 | 0.01% | 12,264 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $192.70万 | 0.01% | 14,533 | -1,800 | -11.0% | -$23.87万 | 减仓 |
| RYN | RAYONIER INC | $192.00万 | 0.01% | 93,135 | 39,039 | 72.2% | $80.48万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $191.90万 | 0.01% | 112,949 | 0 | 0.0% | — | 不变 |
| G | GENPACT LTD | $191.80万 | 0.01% | 51,470 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRONIC INC | $191.30万 | 0.01% | 34,135 | 25,107 | 278.1% | $140.71万 | 加仓 |
| OMC | OMNICOM GROUP | $191.20万 | 0.01% | 25,380 | -315,214 | -92.5% | -$2,374.66万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $191.20万 | 0.01% | 72,829 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS INC | $190.90万 | 0.01% | 25,659 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INDUSTRIES INC | $190.50万 | 0.01% | 34,937 | 16,252 | 87.0% | $88.62万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $190.30万 | 0.01% | 3,642 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MOTORS INC | $190.10万 | 0.01% | 7,612 | -750 | -9.0% | -$18.73万 | 减仓 |
| GFF | GRIFFON CORP | $189.90万 | 0.01% | 26,137 | 16,307 | 165.9% | $118.48万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $189.50万 | 0.01% | 32,428 | 0 | 0.0% | — | 不变 |
| POWI | PWR INTEGRATIONS INC | $189.50万 | 0.01% | 37,011 | 23,837 | 180.9% | $122.05万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL COR | $188.80万 | 0.01% | 31,315 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $188.80万 | 0.01% | 16,366 | 0 | 0.0% | — | 不变 |
| FNB | F.N.B. CORP | $188.70万 | 0.01% | 112,865 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $188.60万 | 0.01% | 11,046 | 0 | 0.0% | — | 不变 |
| PHM | PULTE HOMES INC | $188.40万 | 0.01% | 16,022 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $188.20万 | 0.01% | 28,013 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $187.80万 | 0.01% | 27,753 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $187.80万 | 0.01% | 19,368 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $187.10万 | 0.01% | 63,725 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION INC | $187.10万 | 0.01% | 12,268 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $187.10万 | 0.01% | 45,340 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $186.50万 | 0.01% | 69,080 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYSTEMS LIMIT | $186.50万 | 0.01% | 67,332 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $186.00万 | 0.01% | 71,199 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INC | $185.30万 | 0.01% | 35,726 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS CORP | $185.10万 | 0.01% | 21,298 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSUTLTING INC | $183.30万 | 0.01% | 10,369 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $182.50万 | 0.01% | 34,581 | 3,000 | 9.5% | $15.83万 | 加仓 |
| AGX | ARGAN INC COMMON STOCK | $182.40万 | 0.01% | 3,350 | 3,350 | — | $182.40万 | 新建仓 |
| CMS | CMS ENERGY CORP | $181.70万 | 0.01% | 23,418 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES INC | $181.60万 | 0.01% | 11,120 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARM INC | $180.80万 | 0.01% | 24,083 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $180.40万 | 0.01% | 9,202 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $180.00万 | 0.01% | 27,363 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC/THE | $179.70万 | 0.01% | 37,519 | 8,960 | 31.4% | $42.91万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $179.60万 | 0.01% | 16,991 | -425 | -2.4% | -$4.49万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $179.20万 | 0.01% | 30,763 | -3,100 | -9.2% | -$18.06万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $178.50万 | 0.01% | 19,128 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS NEW | $178.00万 | 0.01% | 10,801 | 0 | 0.0% | — | 不变 |
| TPB | TURNING POINT BRANDS | $177.70万 | 0.01% | 20,476 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RESOURCES CORP | $177.60万 | 0.01% | 32,346 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $177.50万 | 0.01% | 9,089 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS | $177.00万 | 0.01% | 13,628 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $176.30万 | 0.01% | 10,757 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK HOLDING CO | $175.70万 | 0.01% | 27,624 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE CO INC | $175.70万 | 0.01% | 75,095 | 3,642 | 5.1% | $8.52万 | 加仓 |
| EFX | EQUIFAX INC | $175.20万 | 0.01% | 9,727 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYSTEM INC | $174.90万 | 0.01% | 10,909 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY CO | $174.80万 | 0.01% | 56,076 | 26,800 | 91.5% | $83.54万 | 加仓 |