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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $241.20万 | 0.02% | 16,599 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $241.10万 | 0.02% | 10,746 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $241.00万 | 0.02% | 45,734 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $241.00万 | 0.02% | 39,076 | 2,886 | 8.0% | $17.80万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $241.00万 | 0.02% | 44,826 | 13,659 | 43.8% | $73.44万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $240.80万 | 0.02% | 71,863 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $240.00万 | 0.02% | 6,458 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INDUSTRIES INC | $239.10万 | 0.02% | 34,937 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $237.20万 | 0.02% | 20,984 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $236.20万 | 0.02% | 82,500 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLN INC | $234.90万 | 0.02% | 65,887 | 65,887 | — | $234.90万 | 新建仓 |
| MP | MP MATERIALS CORP | $234.50万 | 0.02% | 41,883 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $234.30万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDUSTRIES INC | $234.10万 | 0.02% | 26,074 | 5,489 | 26.7% | $49.28万 | 加仓 |
| HNGE | HINGE HEALTH INC | $234.00万 | 0.02% | 28,193 | 28,193 | — | $234.00万 | 新建仓 |
| HAL | HALLIBURTON CO | $232.60万 | 0.02% | 68,522 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $231.80万 | 0.02% | 44,243 | -5,000 | -10.2% | -$26.20万 | 减仓 |
| KEX | KIRBY CORP | $231.70万 | 0.02% | 17,043 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYSTEMS LIMIT | $230.40万 | 0.02% | 67,332 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $230.30万 | 0.02% | 39,878 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TRUST INC | $229.80万 | 0.02% | 113,949 | 1,000 | 0.9% | $2.02万 | 加仓 |
| UGI | UGI CORP | $229.60万 | 0.02% | 66,450 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $229.50万 | 0.02% | 8,108 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECHNOLOGIES INC | $229.40万 | 0.02% | 79,425 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HOLDINGS INC | $229.40万 | 0.02% | 47,684 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATERIALS INC | $229.20万 | 0.02% | 10,186 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERA INC | $229.00万 | 0.02% | 25,799 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $228.70万 | 0.02% | 31,313 | 3,300 | 11.8% | $24.10万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $227.00万 | 0.02% | 12,264 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $226.70万 | 0.02% | 12,627 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $225.60万 | 0.02% | 30,309 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS | $225.60万 | 0.02% | 267,352 | 13,645 | 5.4% | $11.51万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $225.60万 | 0.02% | 10,909 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $225.60万 | 0.02% | 25,404 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $225.20万 | 0.02% | 35,900 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $225.00万 | 0.02% | 19,033 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $225.00万 | 0.02% | 51,081 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PTR | $224.60万 | 0.02% | 140,697 | 21,425 | 18.0% | $34.20万 | 加仓 |
| LYV | LIVE NATION INC | $224.60万 | 0.02% | 12,268 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $224.50万 | 0.02% | 37,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $224.40万 | 0.02% | 11,516 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $223.70万 | 0.02% | 31,246 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $222.90万 | 0.02% | 16,620 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS | $222.30万 | 0.02% | 59,732 | 26,634 | 80.5% | $99.12万 | 加仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $221.70万 | 0.02% | 75,095 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRA INC | $221.30万 | 0.02% | 477,017 | 43,087 | 9.9% | $19.99万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $221.30万 | 0.02% | 58,177 | 18,500 | 46.6% | $70.37万 | 加仓 |
| LAD | LITHIA MOTORS INC | $221.10万 | 0.02% | 7,612 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS LTD | $220.90万 | 0.02% | 19,677 | 11,260 | 133.8% | $126.41万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $220.70万 | 0.02% | 30,763 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $220.70万 | 0.02% | 63,634 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $220.60万 | 0.02% | 18,435 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC | $220.60万 | 0.02% | 18,189 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $220.50万 | 0.02% | 9,462 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $220.30万 | 0.01% | 4,210 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $220.00万 | 0.01% | 51,442 | 3,562 | 7.4% | $15.23万 | 加仓 |
| PHM | PULTEGROUP INC | $219.80万 | 0.01% | 16,022 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $219.60万 | 0.01% | 28,441 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $219.40万 | 0.01% | 16,367 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC | $219.30万 | 0.01% | 82,590 | 0 | 0.0% | — | 不变 |
| FISV | FISERVE INC | $218.70万 | 0.01% | 44,588 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HOLDING | $218.30万 | 0.01% | 45,720 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $218.10万 | 0.01% | 14,343 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATIONAL BANCORP | $217.70万 | 0.01% | 148,577 | 10,000 | 7.2% | $14.65万 | 加仓 |
| TDW | TIDEWATER INC NEW | $217.50万 | 0.01% | 32,645 | 21,031 | 181.1% | $140.12万 | 加仓 |
| FNB | F.N.B. CORP | $215.40万 | 0.01% | 112,865 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $215.00万 | 0.01% | 71,199 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES | $215.00万 | 0.01% | 41,819 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERICAN FINANCIAL COR | $214.80万 | 0.01% | 31,315 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $214.50万 | 0.01% | 216,730 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $213.00万 | 0.01% | 38,789 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $212.70万 | 0.01% | 50,952 | 28,910 | 131.2% | $120.69万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $211.80万 | 0.01% | 6,421 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LTD | $211.80万 | 0.01% | 156,289 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP | $211.10万 | 0.01% | 4,533 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTRUCTION GROUP IN | $210.90万 | 0.01% | 12,709 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $210.30万 | 0.01% | 57,848 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES INC | $209.80万 | 0.01% | 11,120 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $209.60万 | 0.01% | 112,973 | -12,000 | -9.6% | -$22.26万 | 减仓 |
| NAVN | NAVAN INC | $208.90万 | 0.01% | 91,321 | -27,554 | -23.2% | -$63.03万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $208.50万 | 0.01% | 32,428 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $207.60万 | 0.01% | 28,728 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK HOLDING CO | $206.40万 | 0.01% | 27,624 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $206.20万 | 0.01% | 27,994 | 400 | 1.4% | $2.95万 | 加仓 |
| WTW | WILLIS TOWERS | $205.90万 | 0.01% | 7,878 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $205.50万 | 0.01% | 1,609 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVESTMENT CORP | $205.40万 | 0.01% | 72,829 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $205.10万 | 0.01% | 34,076 | 4,200 | 14.1% | $25.28万 | 加仓 |
| TTI | TETRA TECH INC | $204.70万 | 0.01% | 180,674 | 21,118 | 13.2% | $23.93万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $204.40万 | 0.01% | 53,693 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC | $204.10万 | 0.01% | 39,561 | 3,400 | 9.4% | $17.54万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $204.00万 | 0.01% | 5,681 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $203.60万 | 0.01% | 29,366 | -5,385 | -15.5% | -$37.34万 | 减仓 |
| HSY | HERSHEY CO | $203.30万 | 0.01% | 11,588 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $203.10万 | 0.01% | 24,118 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $202.60万 | 0.01% | 18,521 | 6,939 | 59.9% | $75.91万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $202.40万 | 0.01% | 18,586 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $202.00万 | 0.01% | 38,886 | -4,500 | -10.4% | -$23.38万 | 减仓 |
| POWL | POWELL INDUSTRIES INC | $201.60万 | 0.01% | 7,041 | 0 | 0.0% | — | 不变 |
| CORT | CONCEPT THERAPEUTICS INC | $201.60万 | 0.01% | 23,194 | -400 | -1.7% | -$3.48万 | 减仓 |