小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
报告期 2026-03-31 · CIK 0000714142
持仓数
1,678
前50大市值合计
$5.58B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORP
COM
$640.3M
3,671,448
11.5%
AAPL
APPLE INC
COM
$479.6M
1,889,728
8.6%
MSFT
MICROSOFT
COM
$410.7M
1,109,372
7.4%
GOOGL
ALPHABET INC/CA
COM
$354.7M
1,233,629
6.4%
AMZN
AMAZON.COM INC
COM
$352.5M
1,692,462
6.3%
AVGO
BROADCOM INC
COM
$263.2M
850,380
4.7%
META
META PLATFORMS INC
COM
$214.1M
374,237
3.8%
GOOG
ALPHABET INC/CA
COM
$145.2M
506,051
2.6%
LLY
LILLY (ELI) & CO
COM
$138.7M
150,845
2.5%
JPM
JP MORGAN CHASE & CO
COM
$123.8M
420,831
2.2%
TSLA
TESLA INC
COM
$109.0M
293,112
2.0%
V
VISA INC
COM
$86.4M
285,876
1.5%
GILD
GILEAD SCIENCES INC
COM
$85.6M
614,360
1.5%
—
CHUBB LIMITED
COM
$84.6M
259,587
1.5%
MU
MICRON TECHNOLOGY
COM
$77.1M
228,340
1.4%
TEVA
TEVA PHARMACEUTICAL
ADR
$73.7M
2,445,300
1.3%
AMD
ADVANCED MICRO DEVICES
COM
$71.8M
353,090
1.3%
NFLX
NETFLIX INC
COM
$71.4M
742,115
1.3%
HCA
HCA HOLDINGS INC
COM
$71.3M
150,712
1.3%
WMT
WAL-MART STORES INC
COM
$69.7M
560,476
1.2%
CSCO
CISCO SYSTEM INC
COM
$69.4M
894,093
1.2%
BRK/B
BERKSHIRE HATHAWAY CL B
COM
$68.9M
143,766
1.2%
PH
PARKER HANNIFIN
COM
$67.0M
74,822
1.2%
—
EXXON MOBIL CORP
COM
$66.8M
393,661
1.2%
QCOM
QUALCOMM INC
COM
$66.7M
518,213
1.2%
—
TOTALENERGIES SE
ADR
$66.5M
731,230
1.2%
KLAC
KLA-TENCOR CORP
COM
$64.3M
43,675
1.2%
ABBV
ABBVIE INC
COM
$63.2M
290,591
1.1%
KR
KROGER CO
COM
$62.7M
866,959
1.1%
MA
MASTERCARD INC
COM
$61.7M
123,417
1.1%
—
MEDTRONIC INC
COM
$60.8M
701,959
1.1%
—
NXP SEMICONDUCTORS NV
COM
$59.3M
301,412
1.1%
MS
MORGAN STANLEY
COM
$55.8M
339,029
1.0%
CMI
CUMMINS INC
COM
$55.0M
102,267
1.0%
PM
PHILIP MORRIS INTL INC
COM
$55.0M
332,345
1.0%
BAC
BANK OF AMERICA CORP
COM
$54.6M
1,119,219
1.0%
VALE
VALE SA
ADR
$54.5M
3,423,400
1.0%
WFC
WELLS FARGO & CO
COM
$52.4M
658,730
0.9%
RIO
RIO TINTO ADR
ADR
$50.9M
545,770
0.9%
—
TECHNIPFMC LTD
COM
$47.9M
692,800
0.9%
SAN
BANCO SANTANDER CENTRAL ADR
ADR
$47.9M
4,244,210
0.9%
COST
COSTCO WHOLESALE CORP
COM
$46.6M
46,745
0.8%
ORCL
ORACLE CORP
COM
$46.4M
315,435
0.8%
JNJ
JOHNSON & JOHNSON
COM
$46.2M
189,024
0.8%
ING
ING GROUP N V ADR
ADR
$46.0M
1,765,380
0.8%
—
AERCAP HOLDINGS NV
COM
$44.9M
327,670
0.8%
AMGN
AMGEN INC
COM
$44.4M
126,248
0.8%
NRG
NRG ENERGY INC
COM
$44.1M
301,843
0.8%
TSM
TAIWAN SEMICONDUCTOR ADR
ADR
$43.9M
129,780
0.8%
MO
ALTRIA GROUP INC
COM
$43.4M
657,035
0.8%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
45%
前 6 大占比
NVDA
11.5%
AAPL
8.6%
MSFT
7.4%
GOOGL
6.4%
AMZN
6.3%
AVGO
4.7%
其他
55.2%
