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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
$5.58B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-03-31 → 2022-09-30 · 共 150 项
建仓 3
增持 61
减持 57
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON.COM INC
-$61.5M
1,973,905
+2161%
增持
MSFT
MICROSOFT
-$53.2M
1,440,963
+14%
增持
GOOGL
ALPHABET INC/CA
-$46.7M
1,421,227
+2065%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
NVDA
NVIDIA CORP
-$40.3M
428,951
+27%
减持
MOS
MOSIAC CO
-$38.5M
33,219
-94%
减持
META
FACEBOOK INC
-$38.3M
355,572
-9%
增持
GOOG
ALPHABET INC/CA
-$37.2M
998,293
+1993%
增持
AAPL
APPLE INC
-$37.0M
2,407,734
+14%
清仓
—
HORIZON THERAPEUTICS PUB L
-$34.3M
0
-100%
减持
CF
CF INDUSTRIES HOLDINGS
-$32.9M
19,430
-94%
清仓
—
JACOBS ENGINEERING GROUP INC
-$32.4M
0
-100%
减持
AMP
AMERIPRISE FINANCIAL INC
-$30.9M
182,167
-29%
减持
—
SPLUNK INC
-$28.6M
94,681
-61%
减持
CHTR
CCH I LLC
-$28.6M
34,785
-51%
增持
ON
ON SEMICONDUCTOR
+$27.7M
1,072,111
+72%
减持
JPM
JP MORGAN CHASE & CO
-$26.8M
411,843
-20%
增持
COP
CONOCOPHILLIPS
+$26.6M
623,988
+68%
建仓
J
JACOBS SOLUTIONS INC
+$25.7M
237,286
减持
TGT
TARGET CORP
-$25.6M
155,272
-32%
减持
INCY
INCYTE CORP
-$25.1M
16,988
-95%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$24.9M
149,248
-43%
增持
QCOM
QUALCOMM INC
-$24.4M
706,487
+4%
减持
FITB
FIFTH THIRD BANCORP
-$24.1M
736,394
-33%
增持
EWBC
EAST WEST BANCORP INC
+$22.5M
358,879
+1675%
减持
—
ARISTA NETWORKS INC
-$22.0M
23,019
-87%
减持
PLD
PROLOGIS INC
-$21.2M
191,436
-24%
建仓
—
ASTRAZENECA PLC ADR
+$21.0M
382,309
清仓
CGEMY
CAPGEMINI S E
-$20.7M
0
-100%
减持
OSK
OSHKOSH TRUCK CORP
-$20.3M
10,549
-95%
减持
LNC
LINCOLN NATIONAL
-$20.1M
15,567
-95%
减持
BAC
BANK OF AMERICA CORP
-$19.7M
1,590,323
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$19.4M
302,057
+16%
清仓
TOELY
TOKYO ELECTRON LTD
-$19.0M
0
-100%
减持
FFIV
F5 NETWORKS INC
-$18.9M
233,597
-7%
增持
AMD
ADVANCED MICRO DEVICES
-$18.6M
624,875
+17%
减持
MAS
MASCO CORP
-$18.3M
359,119
-48%
减持
QRVO
QORVO INC
-$17.9M
9,913
-93%
清仓
ITOCY
ITOCHU CORP
-$17.8M
0
-100%
增持
RHI
ROBERT HALF INTL INC
+$17.8M
268,212
+1013%
增持
CVX
CHEVRON CORP
+$17.6M
455,521
+55%
减持
DVA
DAVITA INC
-$17.6M
324,090
-17%
增持
—
HESS CORP
+$17.5M
335,420
+89%
增持
SYF
SYNCHRONY FINL
+$17.3M
665,098
+1543%
减持
LKQ
LKQ CORP
-$17.3M
24,063
-94%
增持
ELV
ANTHEM INC.
+$17.2M
109,245
+65%
增持
—
JUNIPER NETWORKS INC
+$16.7M
670,328
+2823%
增持
NFLX
NETFLIX INC
-$16.6M
142,627
+6%
减持
RIO
RIO TINTO ADR
-$16.6M
586,980
-4%
清仓
—
ASHTEAD GROUP PLC
-$16.5M
0
-100%
增持
CVS
CVS HEALTH CORPORATION
+$16.1M
267,821
+187%
增持
V
VISA INC
-$16.1M
391,625
+1%
减持
F
FORD MOTOR
-$15.9M
838,759
-44%
增持
SHOP
SHOPIFY INC
-$15.8M
522,900
+1082%
清仓
—
II-VI INC
-$15.3M
0
-100%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$15.2M
345,389
-4%
减持
DIS
DISNEY WALT CO (HOLDING CO)
-$15.2M
265,144
-10%
减持
HMC
HONDA MOTOR CO LTD ADR
-$15.0M
618,630
-38%
清仓
INFY
INFOSYS TECHNOLOGIES
-$15.0M
0
-100%
清仓
BNPQY
BNP PARIBAS
-$15.0M
0
-100%
清仓
FUJIY
FUJIFILM HLDGS CORP
-$14.2M
0
-100%
清仓
—
ANGLO AMERN PLC
-$13.9M
0
-100%
增持
ABBV
ABBVIE INC
-$13.4M
576,815
+3%
减持
AVB
AVALONBAY COMMUNITIES INC
-$13.4M
42,623
-50%
减持
SONY
SONY CORP JA ADR
-$13.2M
82,600
-54%
增持
WMB
WILLIAMS COS
+$13.1M
1,381,509
+75%
增持
VALE
VALE SA
-$12.9M
2,055,290
+2%
增持
AXP
AMERICAN EXPRESS CO
-$12.3M
274,512
+4%
减持
ILMN
ILLUMINA INC
-$12.0M
46,807
-22%
减持
OTEX
OPEN TEXT CORP
-$12.0M
327,690
-33%
减持
PH
PARKER HANNIFIN
-$12.0M
127,785
-16%
减持
VZ
VERIZON COMMUNICATIONS
-$11.8M
605,406
-11%
减持
NUE
NUCOR CORP
-$11.8M
194,735
-11%
增持
CMI
CUMMINS INC
+$11.8M
68,065
+570%
清仓
ADRNY
KONINKLIJKE AHOLD DELHAIZE N
-$11.4M
0
-100%
增持
URI
UNITED RENTALS INC
-$11.1M
168,357
+6%
清仓
LVMUY
LVMH MOET HENNESSY-LOUIS VUI
-$11.1M
0
-100%
减持
ITW
ILLINOIS TOOL WORKS
-$11.0M
64,042
-41%
清仓
AXAHY
AXA ADR
-$10.8M
0
-100%
清仓
KMTUY
KOMATSU LTD
-$10.5M
0
-100%
清仓
SGBLY
STANDARD BK GROUP LTD
-$10.4M
0
-100%
增持
W
WAYFAIR INC
-$10.3M
176,554
+22%
清仓
SGIOY
SHIONOGI & CO LTD
-$10.1M
0
-100%
增持
SNAP
SNAP INC CL A
-$10.1M
807,032
+61%
减持
CVNA
CARVANA CO
-$10.1M
61,114
-36%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$10.1M
210,600
-57%
增持
—
EXXON MOBIL CORP
+$10.0M
397,207
+33%
增持
—
JAZZ PHARMACEUTICALS PLC
+$9.8M
155,470
+122%
清仓
PNGAY
PING AN INS GROUP CO CHINA L
-$9.8M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$9.8M
60,290
-55%
增持
IQV
IQVIA HOLDINGS INC
+$9.7M
194,267
+77%
清仓
NPSNY
NASPERS LIMITED
-$9.5M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$9.5M
169,290
-22%
减持
TTD
THE TRADE DESK
-$9.5M
410,473
-16%
减持
DLTR
DOLLAR TREE INC
-$9.5M
70,066
-41%
增持
LLY
LILLY (ELI) & CO
+$9.4M
155,080
+9%
减持
PYPL
PAYPAL HLDGS INC
-$9.2M
238,052
-7%
清仓
FJTSY
FUJITSU LIMITED
-$9.1M
0
-100%
减持
DVN
DEVON ENERGY CORP
-$9.1M
398,377
-29%
增持
BBY
BEST BUY CO INC
-$9.1M
453,722
+9%
减持
MSCI
MSCI INC
-$9.0M
7,598
-69%
增持
SBUX
STARBUCKS CORP
+$9.0M
196,803
+137%
减持
KB
KB FINANCIAL GROUP INC
-$8.9M
169,730
-41%
减持
MCK
MCKESSON CORP
-$8.9M
68,645
-35%
减持
CFG
CITIZENS FINL GROUP INC
-$8.8M
687,931
-4%
减持
HPQ
HP INC
-$8.7M
662,019
-5%
清仓
—
SENSATA TECHNOLOGIES HLDNG P
-$8.7M
0
-100%
减持
WDC
WESTERN DIGITAL CORP
-$8.7M
28,066
-86%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$8.7M
457,200
+58%
清仓
BASFY
BASF AG ADR
-$8.3M
0
-100%
增持
RRX
REGAL BELOIT CORP
+$8.3M
68,613
+684%
增持
AMAT
APPLIED MATERIALS INC
-$8.2M
252,550
+15%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$8.1M
400,363
+16%
清仓
CODYY
COMPAGNIE DE SAINT-GOBAIN
-$8.1M
0
-100%
增持
MNST
MONSTER BEVERAGE CORP
+$8.0M
326,706
+28%
建仓
—
BUNGE LIMITED
+$8.0M
96,500
增持
JNJ
JOHNSON & JOHNSON
+$7.9M
250,104
+34%
增持
EMN
EASTMAN CHEMICAL CO
-$7.9M
198,625
+1%
减持
IX
ORIX CORP
-$7.8M
126,340
-25%
增持
BP
BP PLC ADR
+$7.6M
567,150
+94%
清仓
SNY
SANOFI AVENTIS
-$7.6M
0
-100%
增持
LOW
LOWE'S COS
+$7.5M
210,860
+33%
增持
AVGO
BROADCOM INC
-$7.5M
90,682
+19%
减持
—
AON PLC
-$7.3M
50,088
-21%
减持
WDAY
WORKDAY INC
-$7.3M
77,403
-3%
减持
IR
INGERSOLL-RAND INC
-$7.2M
560,682
-10%
清仓
RHHBY
ROCHE HOLDING LTD
-$7.2M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$7.1M
310,460
+56%
增持
FIS
FIDELITY NATIONAL INFORMATIO
-$7.1M
316,471
+2%
减持
EFX
EQUIFAX INC
-$7.0M
11,230
-70%
清仓
WLK
WESTLAKE CHEMICALS
-$7.0M
0
-100%
增持
BC
BRUNSWICK CORP
+$6.8M
118,428
+946%
增持
ROKU
ROKU INC
-$6.8M
109,469
+6%
清仓
TTNDY
TECHTRONIC INDS LTD
-$6.7M
0
-100%
减持
FDX
FEDEX CORP
-$6.6M
22,712
-47%
减持
SPY
SPIDER UNIT TRUST
-$6.6M
56,711
-5%
清仓
MGA
MAGNA INTL INC
-$6.5M
0
-100%
减持
ROST
ROSS STORES INC
-$6.4M
182,079
-24%
增持
IDXX
IDEXX LABORATORIES INC
+$6.3M
29,767
+382%
增持
NOW
SERVICENOW INC
-$6.3M
59,321
+15%
增持
CRM
SALESFORCE.COM
-$6.3M
330,732
+30%
增持
—
SEAGATE TECHNOLOGY HOLDINGS
-$6.2M
308,319
+23%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$6.1M
581,250
+21%
增持
PBR
PETROLEO BRASILEIRO S A BR
+$6.1M
1,272,760
+96%
增持
MRK
MERCK & CO INC NEW
+$6.1M
240,851
+35%
增持
TPR
TAPESTRY INC
+$6.0M
1,183,786
+59%
增持
NTAP
NETAPP INC
-$5.9M
383,390
+7%
减持
—
MEDTRONIC INC
-$5.9M
126,631
-13%
增持
EBAY
EBAY INC
-$5.8M
460,192
+16%
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$5.7M
0
-100%
增持
TWLO
TWILIO INC
-$5.7M
100,435
+31%
