State of Tennessee, Department of Treasury
NASHVILLE TN · SEC CIK 0001587973
$297.53亿2026Q1 申报市值
1,721持仓数
26.7%前十大占比 · 第一大 4.9%
47 / 52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
TSM 加仓+$1.17亿
AZN 新建仓+$4,978.14万
JAAA 加仓+$3,490.87万
PLD 加仓+$2,763.53万
BKLN 新建仓+$2,705.55万
2026Q1 卖出最多 按季末市值估算
EWT 减仓-$2.07亿
INDA 减仓-$9,764.46万
EWY 减仓-$7,761.40万
LIN 减仓-$4,292.34万
EWZ 减仓-$3,821.30万
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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP COM | $104.60万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $104.97万 | 0.00% | 25,239 | -25,379 | -50.1% | -$105.55万 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $105.15万 | 0.00% | 22,731 | 707 | 3.2% | $3.27万 | 加仓 |
| SFD | SMITHFIELD FOODS INC COM | $105.17万 | 0.00% | 37,601 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $105.44万 | 0.00% | 17,340 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC CL A | $105.81万 | 0.00% | 3,796 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $106.28万 | 0.00% | 14,420 | -61,353 | -81.0% | -$452.17万 | 减仓 |
| CNX | CNX RES CORP COM | $106.53万 | 0.00% | 27,635 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW | $106.56万 | 0.00% | 125,212 | 24,412 | 24.2% | $20.77万 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $106.77万 | 0.00% | 18,945 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $106.82万 | 0.00% | 29,289 | 2,900 | 11.0% | $10.58万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $107.20万 | 0.00% | 15,116 | 4,856 | 47.3% | $34.44万 | 加仓 |
| RUN | SUNRUN INC COM | $107.36万 | 0.00% | 79,177 | -4,617 | -5.5% | -$6.26万 | 减仓 |
| PRDO | PERDOCEO ED CORP COM | $107.64万 | 0.00% | 28,929 | -19,000 | -39.6% | -$70.70万 | 减仓 |
| PLUS | EPLUS INC COM | $107.77万 | 0.00% | 14,322 | 1,754 | 14.0% | $13.20万 | 加仓 |
| SYNA | SYNAPTICS INC COM | $107.88万 | 0.00% | 15,402 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS COM | $108.19万 | 0.00% | 8,797 | -832 | -8.6% | -$10.23万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $108.22万 | 0.00% | 82,481 | 12,252 | 17.4% | $16.07万 | 加仓 |
| CALX | CALIX INC COM | $108.79万 | 0.00% | 22,207 | -10,399 | -31.9% | -$50.94万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $109.01万 | 0.00% | 48,970 | -535 | -1.1% | -$1.19万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $109.15万 | 0.00% | 24,959 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC CL A | $109.34万 | 0.00% | 16,539 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $001 | $109.59万 | 0.00% | 9,094 | -2,653 | -22.6% | -$31.97万 | 减仓 |
| HCC | WARRIOR MET COAL INC COM | $109.64万 | 0.00% | 11,770 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $109.89万 | 0.00% | 76,900 | 11,453 | 17.5% | $16.37万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $109.95万 | 0.00% | 29,133 | 1,828 | 6.7% | $6.90万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $110.55万 | 0.00% | 44,648 | -464 | -1.0% | -$1.15万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $110.97万 | 0.00% | 77,334 | 33,496 | 76.4% | $48.07万 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $111.56万 | 0.00% | 18,575 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP COM | $112.06万 | 0.00% | 36,669 | 13,415 | 57.7% | $41.00万 | 加仓 |
| SCSC | SCANSOURCE INC COM | $112.43万 | 0.00% | 30,973 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC COM | $113.10万 | 0.00% | 31,055 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW ADDED | $113.36万 | 0.00% | 14,808 | 11,106 | 300.0% | $85.02万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $113.65万 | 0.00% | 13,804 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $114.08万 | 0.00% | 114,772 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $115.81万 | 0.00% | 71,974 | 16,000 | 28.6% | $25.74万 | 加仓 |
| SPNT | SIRIUSPOINT LTD COM | $116.73万 | 0.00% | 54,193 | 2,888 | 5.6% | $6.22万 | 加仓 |
| CNK | CINEMARK HLDGS INC COM | $116.78万 | 0.00% | 40,946 | 18,200 | 80.0% | $51.91万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $116.82万 | 0.00% | 16,831 | 2,300 | 15.8% | $15.96万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $117.87万 | 0.00% | 57,304 | 31,721 | 124.0% | $65.25万 | 加仓 |
| LYFT | LYFT INC CL A COM | $117.90万 | 0.00% | 88,650 | 77,950 | 728.5% | $103.67万 | 重新持有 |
| OPLN | OPENLANE INC COM | $118.46万 | 0.00% | 40,639 | -2,097 | -4.9% | -$6.11万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | $118.52万 | 0.00% | 50,673 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC COM | $118.55万 | 0.00% | 99,537 | 33,959 | 51.8% | $40.45万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $118.96万 | 0.00% | 22,215 | -21,735 | -49.5% | -$116.39万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM ADDED | $118.96万 | 0.00% | 39,030 | 39,030 | — | $118.96万 | 新建仓 |
| MZTI | MARZETTI COMPANY COM | $119.27万 | 0.00% | 8,622 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP COM | $119.36万 | 0.00% | 10,416 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $119.87万 | 0.00% | 9,999 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC COM | $120.32万 | 0.00% | 34,515 | 34,515 | — | $120.32万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC CL A | $120.46万 | 0.00% | 15,183 | 1,353 | 9.8% | $10.73万 | 加仓 |
| MTRN | MATERION CORP COM | $120.61万 | 0.00% | 8,338 | 1,700 | 25.6% | $24.59万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $120.65万 | 0.00% | 46,262 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP COM | $120.74万 | 0.00% | 34,145 | 13,006 | 61.5% | $45.99万 | 加仓 |
| PSMT | PRICESMART INC COM | $120.76万 | 0.00% | 8,024 | 2,300 | 40.2% | $34.62万 | 加仓 |
| QLYS | QUALYS INC COM | $121.22万 | 0.00% | 13,798 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC COM | $121.55万 | 0.00% | 80,605 | 20,900 | 35.0% | $31.52万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $121.59万 | 0.00% | 21,983 | 4,997 | 29.4% | $27.64万 | 加仓 |
| DBX | DROPBOX INC CL A | $122.62万 | 0.00% | 53,971 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP COM | $123.46万 | 0.00% | 36,974 | 26,499 | 253.0% | $88.48万 | 加仓 |
| YETI | YETI HLDGS INC COM | $123.59万 | 0.00% | 33,777 | -7,246 | -17.7% | -$26.51万 | 减仓 |
| CENX | CENTURY ALUM CO COM | $123.67万 | 0.00% | 21,072 | 2,300 | 12.3% | $13.50万 | 加仓 |
| MGEE | MGE ENERGY INC COM | $123.73万 | 0.00% | 16,009 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC COM | $123.76万 | 0.00% | 68,563 | 10,690 | 18.5% | $19.30万 | 加仓 |
| FUL | FULLER H B CO COM | $124.59万 | 0.00% | 20,200 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $124.71万 | 0.00% | 20,826 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | $124.79万 | 0.00% | 47,217 | -7,607 | -13.9% | -$20.11万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | $125.26万 | 0.00% | 75,003 | 10,366 | 16.0% | $17.31万 | 加仓 |
| CTS | CTS CORP COM | $125.29万 | 0.00% | 26,233 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | $125.64万 | 0.00% | 65,607 | 580 | 0.9% | $1.11万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | $125.72万 | 0.00% | 19,066 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $126.49万 | 0.00% | 39,578 | 28,953 | 272.5% | $92.53万 | 加仓 |
| NTCT | NETSCOUT SYS INC COM | $126.82万 | 0.00% | 39,894 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR CL A | $128.08万 | 0.00% | 3,985 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC COM | $128.65万 | 0.00% | 19,198 | 10,936 | 132.4% | $73.28万 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $128.72万 | 0.00% | 24,122 | -9,610 | -28.5% | -$51.28万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $128.91万 | 0.00% | 3,899 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION COM | $129.17万 | 0.00% | 35,584 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $129.39万 | 0.00% | 50,482 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC COM | $129.72万 | 0.00% | 27,424 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $130.42万 | 0.00% | 62,823 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $131.60万 | 0.00% | 69,888 | -61,943 | -47.0% | -$116.64万 | 减仓 |
| OLN | OLIN CORP COM PAR $1 | $131.76万 | 0.00% | 44,319 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $132.05万 | 0.00% | 16,953 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC COM | $132.06万 | 0.00% | 34,035 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP COM | $134.31万 | 0.00% | 40,761 | 4,000 | 10.9% | $13.18万 | 加仓 |
| EVTC | EVERTEC INC COM | $134.31万 | 0.00% | 47,594 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A SPONS ADS | $134.41万 | 0.00% | 74,963 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $135.09万 | 0.00% | 40,038 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $135.11万 | 0.00% | 24,827 | 18,758 | 309.1% | $102.08万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $135.62万 | 0.00% | 13,759 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $135.98万 | 0.00% | 41,943 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC COM CL A | $136.28万 | 0.00% | 47,319 | 11,885 | 33.5% | $34.23万 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $136.29万 | 0.00% | 8,636 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC COM | $136.41万 | 0.00% | 36,365 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP COM | $136.63万 | 0.00% | 19,181 | -1,700 | -8.1% | -$12.11万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $136.64万 | 0.00% | 49,256 | 561 | 1.2% | $1.56万 | 加仓 |
| BOX | BOX INC CL A | $137.68万 | 0.00% | 58,240 | 21,165 | 57.1% | $50.03万 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $137.83万 | 0.00% | 27,643 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $138.35万 | 0.00% | 32,130 | 0 | 0.0% | — | 不变 |