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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 35
增持 56
减持 54
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$60.7M
400,760
-3%
增持
AMZN
AMAZON.COM INC
-$52.0M
2,035,878
+3%
减持
GOOGL
ALPHABET INC/CA
-$29.9M
1,202,227
-15%
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。
减持
DVA
DAVITA INC
-$26.4M
5,890
-98%
增持
HD
HOME DEPOT INC
+$26.3M
217,701
+42%
减持
AAPL
APPLE INC
-$24.5M
2,372,734
-1%
增持
LEN
LENNAR CORP CL A
+$22.0M
263,628
+984%
增持
EXPD
EXPEDITORS INTL WASH INC
+$21.8M
256,008
+367%
增持
—
MARATHON OIL CORP
+$21.4M
1,009,355
+285%
减持
LITE
LUMENTUM HLDGS INC
-$21.2M
85,553
-77%
增持
—
CAPRI HOLDINGS LTD
+$19.3M
394,185
+356%
增持
UHS
UNIVERSAL HEALTH SERVICES-B
+$19.1M
139,861
+1938%
建仓
DBSDY
DBS GROUP HLDGS LTD
+$19.0M
187,380
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$18.3M
229,000
建仓
ITOCY
ITOCHU CORP
+$18.0M
288,470
增持
COF
CAPITAL ONE FINANCIAL CORP
+$17.8M
226,869
+529%
建仓
NPSNY
NASPERS LIMITED
+$17.6M
532,090
减持
CI
CIGNA CORP NEW
-$17.2M
29,592
-70%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$16.6M
535,200
+17%
减持
TGT
TARGET CORP
-$16.5M
44,072
-72%
建仓
CGEMY
CAPGEMINI S E
+$16.3M
487,830
建仓
KMTUY
KOMATSU LTD
+$15.9M
737,260
建仓
BNPQY
BNP PARIBAS
+$15.7M
550,470
减持
CVX
CHEVRON CORP
+$15.5M
451,121
-1%
建仓
AXAHY
AXA ADR
+$15.5M
557,090
建仓
RHHBY
ROCHE HOLDING LTD
+$14.9M
380,000
减持
URI
UNITED RENTALS INC
+$14.3M
168,157
-0%
建仓
TOELY
TOKYO ELECTRON LTD
+$14.3M
195,310
增持
COST
COSTCO WHOLESALE CORP
+$14.0M
105,999
+46%
增持
TPR
TAPESTRY INC
+$13.6M
1,241,186
+5%
减持
BBY
BEST BUY CO INC
-$13.1M
194,562
-57%
增持
OKE
ONEOK INC
+$13.0M
229,650
+451%
建仓
FJTSY
FUJITSU LIMITED
+$12.6M
471,570
建仓
ADRNY
KONINKLIJKE AHOLD DELHAIZE N
+$12.3M
428,770
建仓
—
ASHTEAD GROUP PLC
+$12.1M
53,560
建仓
SGBLY
STANDARD BK GROUP LTD
+$12.0M
1,220,040
增持
JBL
JABIL CIRCUIT INC
+$11.7M
190,092
+760%
减持
V
VISA INC
+$11.4M
389,625
-1%
增持
MSFT
MICROSOFT
+$10.7M
1,443,963
+0%
建仓
JD
JD COM INC
+$10.4M
186,000
减持
FFIV
F5 NETWORKS INC
-$10.4M
163,021
-30%
增持
NFLX
NETFLIX INC
+$10.2M
148,627
+4%
减持
NVDA
NVIDIA CORP
+$9.8M
423,069
-1%
建仓
SGIOY
SHIONOGI & CO LTD
+$9.5M
767,860
减持
META
FACEBOOK INC
-$9.4M
322,731
-9%
减持
MA
MASTERCARD INC
+$9.3M
196,967
-5%
建仓
CODYY
COMPAGNIE DE SAINT-GOBAIN
+$9.3M
950,080
清仓
OTEX
OPEN TEXT CORP
-$8.7M
0
-100%
增持
NKE
NIKE INC CL B
+$8.7M
218,099
+8%
减持
—
HESS CORP
+$8.3M
316,220
-6%
建仓
LVMUY
LVMH MOET HENNESSY-LOUIS VUI
+$8.2M
56,900
减持
—
ABIOMED INC
-$8.2M
3,939
-90%
建仓
—
AMERICAN MOVIL ADR
+$8.1M
445,000
减持
—
TOTAL SA
+$7.9M
818,870
-11%
增持
CMI
CUMMINS INC
+$7.7M
89,065
+31%
建仓
PNGAY
PING AN INS GROUP CO CHINA L
+$7.4M
563,220
减持
UNH
UNITEDHEALTH GROUP INC
+$7.3M
301,557
-0%
减持
VALE
VALE SA
+$7.1M
2,034,490
-1%
建仓
—
ANGLO AMERN PLC
+$7.1M
361,880
增持
ELV
ANTHEM INC.
+$6.9M
110,245
+1%
增持
—
ASTRAZENECA PLC ADR
+$6.9M
411,309
+8%
增持
CVS
CVS HEALTH CORPORATION
+$6.7M
345,821
+29%
增持
WMB
WILLIAMS COS
+$6.6M
1,402,509
+2%
减持
REPYY
REPSOL YPF SA SP A
+$6.4M
1,490,640
-1%
减持
COP
CONOCOPHILLIPS
+$6.1M
592,848
-5%
减持
ON
ON SEMICONDUCTOR
-$6.1M
973,711
-9%
增持
EQNR
EQUINOR ASA
+$5.9M
1,434,760
+5%
减持
BAX
BAXTER INTERNATIONAL INC
-$5.9M
47,902
-69%
减持
VIPS
VIPSHOP HLDGS LTD
+$5.8M
1,296,990
-8%
增持
AME
AMETEK INC
+$5.8M
193,370
+3%
建仓
FUJIY
FUJIFILM HLDGS CORP
+$5.8M
114,930
增持
TTD
THE TRADE DESK
-$5.7M
418,973
+2%
减持
FIS
FIDELITY NATIONAL INFORMATIO
-$5.7M
267,945
-15%
增持
—
UBS GROUP AG
+$5.7M
1,361,250
+0%
减持
GNRC
GENERAC HOLDINGS INC
-$5.7M
7,366
-80%
增持
EBAY
EBAY INC
+$5.6M
543,092
+18%
增持
AMAT
APPLIED MATERIALS INC
+$5.5M
268,750
+6%
增持
IR
INGERSOLL-RAND INC
+$5.5M
568,636
+1%
清仓
UHAL
AMERCO
-$5.4M
0
-100%
减持
HCA
HCA HOLDINGS INC
+$5.3M
116,780
-6%
建仓
UHAL/B
AMERCO
+$5.3M
95,778
减持
HMC
HONDA MOTOR CO LTD ADR
-$5.2M
356,000
-42%
减持
LLY
LILLY (ELI) & CO
+$5.1M
151,126
-3%
增持
NWG
NATWEST GROUP PLC
+$5.1M
1,157,071
+144%
增持
HPQ
HP INC
+$5.1M
803,319
+21%
增持
ABT
ABBOTT LABS
+$4.9M
246,026
+8%
建仓
BASFY
BASF AG ADR
+$4.9M
394,610
减持
—
JUNIPER NETWORKS INC
-$4.8M
398,568
-41%
减持
PBR
PETROLEO BRASILEIRO S A BR
-$4.7M
1,034,560
-19%
减持
TJX
TJX COS INC
+$4.4M
287,175
-3%
增持
IDXX
IDEXX LABORATORIES INC
+$4.4M
34,567
+16%
增持
VC
VISTEON CORP
+$4.4M
47,414
+178%
建仓
BAESY
BAE SYSTEMS PLC
+$4.4M
104,000
增持
—
SEAGATE TECHNOLOGY HOLDINGS
+$4.4M
394,919
+28%
增持
—
JOHNSON CTLS INTL PLC
+$4.3M
232,115
+9%
增持
LOW
LOWE'S COS
+$4.3M
220,460
+5%
增持
BTI
BRITISH AMERICAN TOBACCO A
+$4.3M
418,820
+19%
减持
—
KARUNA THERA INC
-$4.2M
5,870
-76%
增持
BP
BP PLC ADR
+$4.2M
583,050
+3%
增持
—
JAZZ PHARMACEUTICALS PLC
+$4.2M
156,270
+1%
减持
AZO
AUTOZONE INC
+$4.2M
22,774
-6%
增持
PLD
PROLOGIS INC
+$4.1M
208,821
+9%
减持
CRM
SALESFORCE.COM
-$4.0M
328,360
-1%
减持
IQV
IQVIA HOLDINGS INC
-$4.0M
152,267
-22%
建仓
DWAHY
DAIWA HOUSE IND LTD
+$4.0M
172,650
增持
AXON
AXON ENTERPRISE INC
+$3.8M
59,770
+13%
增持
AMD
ADVANCED MICRO DEVICES
+$3.7M
668,875
+7%
增持
CHWY
CHEWY INC - CL A
+$3.7M
465,956
+5%
减持
NUE
NUCOR CORP
+$3.7M
185,835
-5%
减持
SHOP
SHOPIFY INC
+$3.6M
509,900
-2%
增持
—
LAZARD LTD
+$3.5M
335,810
+31%
减持
KLAC
KLA-TENCOR CORP
+$3.4M
87,246
-10%
增持
—
APTIV PLC
+$3.4M
156,706
+10%
建仓
FSUGY
FORTESCUE METALS GROUP LTD
+$3.4M
123,000
增持
WEX
WEX INC
+$3.4M
66,405
+13%
减持
CFG
CITIZENS FINL GROUP INC
+$3.4M
686,381
-0%
建仓
RANJY
RANDSTAD NV
+$3.4M
109,700
增持
FSLR
FIRST SOLAR INC
+$3.3M
35,638
+132%
增持
NDSN
NORDSON CORP
+$3.3M
47,491
+26%
减持
MNST
MONSTER BEVERAGE CORP
+$3.3M
312,206
-4%
减持
ROST
ROSS STORES INC
+$3.3M
160,279
-12%
减持
APPN
APPIAN CORP
-$3.2M
29,605
-71%
增持
KB
KB FINANCIAL GROUP INC
+$3.2M
214,730
+27%
建仓
BHP
BHP BILLITON LTD ADR
+$3.2M
51,300
减持
SCHW
SCHWAB (CHARLES) CORP
+$3.2M
417,845
-5%
减持
VISN
COMMSCOPE HOLDING CO
-$3.1M
106,834
-75%
减持
TDC
TERADATA CORP
-$3.1M
65,625
-62%
减持
—
APELLIS PHARMACEUTICALS INC
-$3.0M
78,486
-24%
减持
SLM
SLM CORP
+$3.0M
1,183,918
-0%
减持
DVN
DEVON ENERGY CORP
-$3.0M
340,777
-14%
减持
SYF
SYNCHRONY FINL
+$3.0M
661,598
-1%
建仓
ADDYY
ADIDAS AG G
+$3.0M
44,000
增持
BDX
BECTON DICKINSON
+$2.9M
61,207
+8%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$2.9M
650,170
+7%
增持
YETI
YETI HOLDINGS INC
+$2.9M
179,344
+14%
建仓
GGB
GERDAU SA
+$2.9M
524,800
建仓
CRRFY
CARREFOUR SA
+$2.9M
877,300
清仓
—
TWITTER INC
-$2.9M
0
-100%
建仓
AMKBY
A P MOLLER MAERSK A S
+$2.8M
252,050
增持
BALL
BALL CORP
+$2.8M
82,497
+183%
减持
—
R1 RCM INC
-$2.8M
20,595
-87%
增持
SG
SWEETGREEN INC
-$2.7M
407,104
+22%
清仓
—
AEGON NV AMERICAN REG SHR NL
-$2.6M
0
-100%
建仓
CHGCY
CHUGAI PHARMACEUTICAL CO LTD
+$2.6M
206,900
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$2.6M
0
-100%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.6M
61,053
+3%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$2.6M
42,812
+81%
减持
MRNA
MODERNA INC
-$2.5M
174,467
-39%
建仓
OPHLY
ONO PHARMACEUTICAL CO LTD
+$2.5M
329,300
减持
ORLY
O'REILLY AUTOMOTIVE INC
+$2.5M
31,282
-8%
