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 |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | $174.50万 | 0.01% | 6,543 | 0 | 0.0% | — | 不变 |
| VFC | VF CORP | $174.20万 | 0.01% | 102,547 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $173.30万 | 0.01% | 15,823 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC | $173.20万 | 0.01% | 41,814 | 0 | 0.0% | — | 不变 |
| UTI | UNIVRSL TECH INST | $172.80万 | 0.01% | 47,880 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $172.50万 | 0.01% | 9,462 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $171.80万 | 0.01% | 18,653 | 0 | 0.0% | — | 不变 |
| CNX | CNX RESOURCES CORPORATION | $171.80万 | 0.01% | 44,551 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $171.60万 | 0.01% | 35,960 | -21,045 | -36.9% | -$100.43万 | 减仓 |
| VLTO | VERALTO CORP | $171.30万 | 0.01% | 19,371 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP | $171.20万 | 0.01% | 4,533 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $171.20万 | 0.01% | 8,736 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $171.00万 | 0.01% | 36,638 | 0 | 0.0% | — | 不变 |
| POST | POST HOLDINGS INC | $170.90万 | 0.01% | 17,280 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORPORATION CL A | $170.90万 | 0.01% | 26,325 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $170.80万 | 0.01% | 7,721 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP | $170.50万 | 0.01% | 48,070 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATIONAL BANCORP | $170.20万 | 0.01% | 138,577 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $170.00万 | 0.01% | 216,730 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LTD | $168.80万 | 0.01% | 156,289 | 8,145 | 5.5% | $8.80万 | 加仓 |
| WEX | WEX INC | $168.60万 | 0.01% | 11,020 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MOUNTAINS INS | $168.50万 | 0.01% | 767 | 0 | 0.0% | — | 不变 |
| TXNM | PNM RESOURCES INC | $167.80万 | 0.01% | 28,689 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $167.40万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORP | $167.10万 | 0.01% | 17,287 | 2,500 | 16.9% | $24.17万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $166.90万 | 0.01% | 61,955 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $166.80万 | 0.01% | 6,458 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GRP INC | $166.80万 | 0.01% | 16,779 | 8,260 | 97.0% | $82.11万 | 加仓 |
| GAP | GAP (THE) | $166.40万 | 0.01% | 68,770 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $166.10万 | 0.01% | 68,102 | 58,576 | 614.9% | $142.87万 | 加仓 |
| ZWS | ZURN WATER SOLUTIONS CORP | $165.70万 | 0.01% | 36,953 | 0 | 0.0% | — | 不变 |
| ALB | ALBERMARLE CORP | $165.60万 | 0.01% | 9,222 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HLTHCARE | $165.10万 | 0.01% | 93,685 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $164.90万 | 0.01% | 15,252 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $164.10万 | 0.01% | 20,371 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $163.70万 | 0.01% | 9,437 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $163.60万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $163.60万 | 0.01% | 17,782 | 0 | 0.0% | — | 不变 |
| CHTR | CCH I LLC | $163.50万 | 0.01% | 7,573 | -16,970 | -69.1% | -$366.38万 | 减仓 |
| — | QORVO INC | $163.50万 | 0.01% | 21,124 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $163.00万 | 0.01% | 234,403 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $162.30万 | 0.01% | 66,114 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $162.10万 | 0.01% | 121,185 | 30,000 | 32.9% | $40.13万 | 加仓 |
| LDOS | LEIDOS HLDGS INC | $161.50万 | 0.01% | 10,380 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC | $161.50万 | 0.01% | 36,161 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HOLDING | $161.00万 | 0.01% | 45,720 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $160.90万 | 0.01% | 18,525 | -192,250 | -91.2% | -$1,669.80万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMM | $160.90万 | 0.01% | 8,902 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $160.80万 | 0.01% | 22,096 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK | $160.70万 | 0.01% | 35,008 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARM INC | $160.60万 | 0.01% | 17,382 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $160.40万 | 0.01% | 43,095 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $160.20万 | 0.01% | 6,452 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTERNATIONAL INC | $159.20万 | 0.01% | 11,154 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $159.00万 | 0.01% | 5,464 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $158.60万 | 0.01% | 92,120 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO REALTY CORPORATION C | $158.60万 | 0.01% | 25,815 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $158.30万 | 0.01% | 26,757 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $158.30万 | 0.01% | 19,072 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO | $158.30万 | 0.01% | 20,877 | 0 | 0.0% | — | 不变 |
| BSY | BENTLY SYSTEMS INC | $158.00万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUMINUM CO | $157.90万 | 0.01% | 26,898 | 13,633 | 102.8% | $80.03万 | 加仓 |
| BYD | BOYD GAMING CORP | $157.40万 | 0.01% | 19,150 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC | $157.40万 | 0.01% | 118,875 | 105,841 | 812.0% | $140.14万 | 加仓 |
| LUV | SOUTHWEST AIRLINES | $157.10万 | 0.01% | 41,819 | -5,000 | -10.7% | -$18.78万 | 减仓 |
| SON | SONOCO PRODUCTS CO | $157.00万 | 0.01% | 29,016 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $156.90万 | 0.01% | 17,414 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $156.90万 | 0.01% | 10,954 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $156.80万 | 0.01% | 44,197 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $156.70万 | 0.01% | 13,651 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $156.50万 | 0.01% | 25,404 | -5,000 | -16.4% | -$30.80万 | 减仓 |
| WRB | BERKLEY WR CORP | $156.40万 | 0.01% | 23,600 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $155.70万 | 0.01% | 77,632 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $155.40万 | 0.01% | 106,940 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $155.20万 | 0.01% | 299,058 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP | $155.20万 | 0.01% | 36,896 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $155.00万 | 0.01% | 60,000 | 60,000 | — | $155.00万 | 新建仓 |
| SR | SPIRE INC | $154.90万 | 0.01% | 17,109 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $154.60万 | 0.01% | 70,760 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $154.50万 | 0.01% | 34,304 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE INC | $154.30万 | 0.01% | 9,293 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $154.10万 | 0.01% | 33,654 | 900 | 2.7% | $4.12万 | 加仓 |
| GKOS | GLAUKOS CORP | $154.00万 | 0.01% | 14,301 | 250 | 1.8% | $2.69万 | 加仓 |
| OGS | ONE GAS INC | $153.70万 | 0.01% | 17,852 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $152.90万 | 0.01% | 31,149 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HOLDINGS | $152.30万 | 0.01% | 50,013 | 0 | 0.0% | — | 不变 |
| M | MACY'S INC | $152.20万 | 0.01% | 84,184 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $152.20万 | 0.01% | 43,752 | 1,100 | 2.6% | $3.83万 | 加仓 |
| KBR | KBR INC | $152.00万 | 0.01% | 41,248 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $151.80万 | 0.01% | 38,198 | 38,198 | — | $151.80万 | 新建仓 |
| NEU | NEWMARKET CORP | $151.70万 | 0.01% | 2,366 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLBL HLDGS CORP | $151.50万 | 0.01% | 95,154 | 251 | 0.3% | $3,996 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $151.10万 | 0.01% | 38,789 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $150.70万 | 0.01% | 36,230 | -900 | -2.4% | -$3.74万 | 减仓 |
| MDGL | MADRIGAL PHARM INC | $150.30万 | 0.01% | 2,872 | 0 | 0.0% | — | 不变 |
| L | LOEW'S CORP | $150.20万 | 0.01% | 14,072 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTRUCTION GROUP IN | $150.00万 | 0.01% | 12,709 | -300 | -2.3% | -$3.54万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $149.90万 | 0.01% | 32,734 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $149.70万 | 0.01% | 25,760 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATIONAL | $149.60万 | 0.01% | 42,126 | -400 | -0.9% | -$1.42万 | 减仓 |