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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 10
增持 73
减持 55
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT
+$70.7M
1,446,463
+0%
减持
AAPL
APPLE INC
+$69.4M
2,290,474
-3%
增持
NVDA
NVIDIA CORP
+$57.1M
428,187
+1%
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
AMZN
AMAZON.COM INC
+$43.6M
2,077,508
+2%
增持
GOOGL
ALPHABET INC/CA
+$40.8M
1,415,798
+18%
增持
META
FACEBOOK INC
+$38.3M
364,186
+13%
增持
TSLA
TESLA INC
+$36.2M
412,678
+3%
增持
SLB
SCHLUMBERGER LTD
+$32.8M
814,503
+506%
建仓
—
NEW LINDE PLC
+$28.2M
79,408
清仓
—
LINDE PLC
-$25.9M
0
-100%
减持
FRCB
FIRST REPUBLIC BANK
-$23.7M
17,313
-91%
减持
ELV
ANTHEM INC.
-$23.6M
71,695
-35%
增持
STLD
STEEL DYNAMICS INC
+$21.8M
272,229
+196%
减持
LEN
LENNAR CORP CL A
-$21.3M
24,328
-91%
增持
DVA
DAVITA INC
+$21.1M
265,990
+4416%
增持
CHTR
CCH I LLC
+$20.7M
90,885
+161%
减持
SCHW
SCHWAB (CHARLES) CORP
-$20.1M
280,714
-33%
增持
—
EXXON MOBIL CORP
+$20.1M
582,507
+47%
减持
EQNR
EQUINOR ASA
-$19.7M
1,115,560
-22%
减持
—
SEAGATE TECHNOLOGY HOLDINGS
-$19.5M
18,569
-95%
减持
ZION
ZIONS BANCORPORATION
-$19.5M
14,615
-96%
减持
UHS
UNIVERSAL HEALTH SERVICES-B
-$18.8M
6,861
-95%
减持
AMD
ADVANCED MICRO DEVICES
+$16.7M
612,831
-8%
增持
GOOG
ALPHABET INC/CA
+$16.0M
1,005,976
+1%
减持
PHM
PULTE HOMES INC
-$16.0M
22,852
-94%
增持
KLAC
KLA-TENCOR CORP
+$16.0M
122,432
+40%
减持
COP
CONOCOPHILLIPS
-$15.2M
551,648
-7%
减持
HON
HONEYWELL INTERNATIONAL INC
-$15.2M
64,205
-50%
清仓
RHHBY
ROCHE HOLDING LTD
-$14.9M
0
-100%
减持
FFIV
F5 NETWORKS INC
-$14.2M
63,302
-61%
建仓
AMX
AMERICA MOVIL ADR
+$13.5M
641,000
增持
QCOM
QUALCOMM INC
+$13.1M
722,361
+0%
减持
CRM
SALESFORCE.COM
+$13.1M
283,358
-14%
增持
IBM
INTERNATIONAL BUSINESS MACHI
+$13.1M
191,818
+124%
增持
UNH
UNITEDHEALTH GROUP INC
-$10.9M
315,257
+5%
减持
AMP
AMERIPRISE FINANCIAL INC
-$10.6M
150,567
-17%
减持
CVS
CVS HEALTH CORPORATION
-$9.7M
302,821
-12%
清仓
MSGS
MADISON SQUARE GARDEN CO NEW
-$9.6M
0
-100%
增持
NVR
NVR INC
+$9.2M
6,824
+9%
减持
LVS
LAS VEGAS SANDS CORP
-$8.9M
189,239
-54%
增持
SHOP
SHOPIFY INC
+$8.7M
550,600
+8%
减持
PYPL
PAYPAL HLDGS INC
-$8.6M
110,011
-54%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$8.5M
330,400
+44%
增持
—
JUNIPER NETWORKS INC
+$8.3M
612,568
+54%
减持
ON
ON SEMICONDUCTOR
-$8.3M
637,071
-35%
减持
CVX
CHEVRON CORP
-$8.2M
445,721
-1%
清仓
HMC
HONDA MOTOR CO LTD ADR
-$8.1M
0
-100%
清仓
—
AMERICAN MOVIL ADR
-$8.1M
0
-100%
增持
TTD
THE TRADE DESK
+$7.9M
437,973
+5%
增持
MAR
MARRIOTT INTERNATIONAL CL A
+$7.7M
69,589
+171%
增持
DUOL
DUOLINGO INC CL A COM
+$7.5M
71,988
+85%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
+$7.5M
27,380
+461%
增持
TWLO
TWILIO INC
+$7.4M
185,585
+85%
建仓
PPLI
IAC INC COMMON STOCK
+$7.1M
137,500
减持
—
CAPRI HOLDINGS LTD
-$6.9M
334,105
-15%
增持
JBL
JABIL CIRCUIT INC
+$6.9M
225,092
+18%
增持
COST
COSTCO WHOLESALE CORP
+$6.7M
110,799
+5%
清仓
DBX
DROPBOX INC CL A
-$6.7M
0
-100%
减持
SLM
SLM CORP
-$6.6M
1,050,402
-11%
清仓
—
SPIRIT AIRLS INC
-$6.6M
0
-100%
增持
LVMUY
LVMH MOET HENNESSY-LOUIS VUI
+$6.6M
80,900
+42%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$6.5M
289,089
-16%
增持
BAESY
BAE SYSTEMS PLC
+$6.4M
219,000
+111%
减持
NFLX
NETFLIX INC
+$6.4M
145,427
-2%
减持
—
TOTAL SA
-$6.3M
754,870
-8%
减持
—
HESS CORP
-$6.0M
293,520
-7%
清仓
FUJIY
FUJIFILM HLDGS CORP
-$5.8M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$5.7M
154,687
+4%
增持
NWG
NATWEST GROUP PLC
+$5.5M
1,969,371
+70%
增持
CMCSA
COMCAST CORP CL A
+$5.5M
711,208
+16%
减持
PH
PARKER HANNIFIN
+$5.3M
126,485
-1%
减持
URI
UNITED RENTALS INC
-$5.3M
137,557
-18%
减持
HD
HOME DEPOT INC
-$5.1M
215,601
-1%
增持
RBLX
ROBLOX CORPORATION CL A
+$5.0M
198,100
+43%
增持
—
ASTRAZENECA PLC ADR
+$5.0M
473,409
+15%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$5.0M
21,195
+303%
增持
OKE
ONEOK INC
+$4.9M
314,650
+37%
增持
—
EATON CORP PLC
+$4.8M
62,998
+66%
增持
DIS
DISNEY WALT CO (HOLDING CO)
+$4.8M
277,947
+5%
增持
DASH
DOORDASH INC
+$4.8M
130,013
+82%
清仓
—
SEAGEN INC
-$4.7M
0
-100%
减持
BMO
BANK MONTREAL QUE
-$4.6M
140,360
-25%
增持
RHI
ROBERT HALF INTL INC
+$4.4M
304,958
+12%
减持
BTI
BRITISH AMERICAN TOBACCO A
-$4.4M
350,820
-16%
增持
ADRNY
KONINKLIJKE AHOLD DELHAIZE N
+$4.4M
489,770
+14%
建仓
GLNCY
GLENCORE PLC
+$4.4M
381,000
增持
—
APTIV PLC
+$4.3M
168,606
+8%
增持
MU
MICRON TECHNOLOGY
+$4.3M
319,160
+7%
减持
LYFT
LYFT INC
-$4.3M
506,700
-38%
增持
OPCH
OPTION CARE HEALTH INC COMMO
+$4.2M
156,120
+547%
增持
ATO
ATMOS ENERGY CORP
+$4.1M
50,167
+278%
减持
LLY
LILLY (ELI) & CO
-$4.1M
149,095
-1%
增持
WMB
WILLIAMS COS
-$4.1M
1,408,709
+0%
减持
IQV
IQVIA HOLDINGS INC
-$3.9M
137,067
-10%
增持
BIDU
BAIDU INC SPONSORED ADR A
+$3.9M
83,810
+9%
增持
NTAP
NETAPP INC
+$3.9M
426,244
+10%
增持
MKSI
MKS INSTRUMENTS INC
+$3.8M
63,891
+190%
减持
EOG
EOG RESOURCES INC
-$3.8M
129,385
-10%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$3.7M
480,170
-26%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$3.7M
425,611
-15%
增持
NET
CLOUDFLARE INC
+$3.6M
167,228
+13%
增持
WDAY
WORKDAY INC
+$3.6M
83,399
+2%
减持
BKH
BLACK HILLS CORP
-$3.6M
36,059
-57%
减持
BKNG
BOOKING HLDGS INC
-$3.5M
3,782
-44%
增持
MRNA
MODERNA INC
-$3.5M
181,167
+4%
减持
—
PIONEER NATURAL RESOURCES CO
-$3.5M
61,631
-12%
清仓
—
LOGI
-$3.5M
0
-100%
增持
ITUB
ITAU UNIBANCO HLDG SA
+$3.5M
3,356,340
+23%
增持
POST
POST HOLDINGS INC
+$3.4M
47,007
+439%
增持
JD
JD COM INC
+$3.3M
314,000
+69%
减持
—
VMWARE INC
-$3.3M
63,152
-31%
增持
—
FLEXTRONICS INTERNATIONAL SN
+$3.2M
293,360
+80%
减持
OVV
OVINTIV INC
-$3.2M
155,425
-11%
增持
CE
CELANESE CORP DEL
+$3.2M
50,732
+120%
减持
CNI
CANADIAN NATL RY CO
-$3.2M
73,380
-26%
增持
FSLR
FIRST SOLAR INC
+$3.2M
39,041
+10%
增持
MO
ALTRIA GROUP INC
+$3.2M
712,960
+14%
减持
TJX
TJX COS INC
-$3.1M
251,695
-12%
减持
—
WILLIS TOWERS
-$3.1M
10,218
-55%
减持
SYF
SYNCHRONY FINL
-$3.1M
639,998
-3%
减持
AMAT
APPLIED MATERIALS INC
+$3.1M
238,150
-11%
建仓
ALPMY
ASTELLAS PHARMA INC
+$3.0M
214,500
建仓
MT
ARCELORMITTAL SA LUXEMBOURG
+$3.0M
100,600
增持
BC
BRUNSWICK CORP
+$3.0M
140,328
+19%
增持
SNAP
SNAP INC CL A
+$3.0M
914,432
+13%
清仓
ADDYY
ADIDAS AG G
-$3.0M
0
-100%
减持
UGI
UGI CORP
-$2.9M
33,619
-70%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.9M
80,290
+33%
增持
MKTX
MARKETAXESS HOLDINGS INC
+$2.9M
24,909
+1%
建仓
GEHC
GE HEALTHCARE INC
+$2.9M
34,787
增持
ROKU
ROKU INC
+$2.8M
110,497
+1%
减持
—
WORLD WRESTLING ENTMT INC
+$2.8M
192,218
-11%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$2.8M
91,456
+17%
减持
MA
MASTERCARD INC
+$2.8M
196,067
-0%
减持
VALE
VALE SA
-$2.8M
2,013,190
-1%
减持
SGIOY
SHIONOGI & CO LTD
-$2.7M
602,860
-21%
建仓
TECK
TECK RESOURCES LTD CL B
+$2.7M
74,400
减持
TOELY
TOKYO ELECTRON LTD
+$2.7M
190,510
-2%
增持
PLD
PROLOGIS INC
+$2.6M
209,855
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$2.6M
38,351
+5%
建仓
TS
TENARIS SA ADR
+$2.5M
89,000
清仓
OPHLY
ONO PHARMACEUTICAL CO LTD
-$2.5M
0
-100%
建仓
DOCS
DOXIMITY INC
+$2.4M
75,450
增持
HPQ
HP INC
+$2.4M
818,619
+2%
减持
WSO
WATSCO INC
+$2.4M
51,326
-8%
增持
FCNCA
FIRST CITIZENS BANKSHARES CL
+$2.4M
8,614
+9%
增持
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$2.3M
126,778
+0%
增持
PINS
PINTEREST INC CL A
+$2.2M
211,085
+46%
增持
—
CHUBB LIMITED
-$2.1M
85,101
+1%
增持
CMI
CUMMINS INC
+$2.1M
99,065
+11%
