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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 27
减持 102
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$59.9M
2,142,283
-3%
减持
MSFT
MICROSOFT
-$47.7M
1,359,760
-3%
减持
TPR
TAPESTRY INC
-$34.4M
424,526
-61%
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
QCOM
QUALCOMM INC
-$33.7M
457,002
-36%
增持
SLB
SCHLUMBERGER LTD
+$24.3M
1,336,697
+22%
增持
META
FACEBOOK INC
+$23.6M
453,111
+16%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$22.5M
410,512
-23%
增持
PCAR
PACCAR INC
+$21.7M
301,068
+541%
清仓
—
CRH PLC
-$21.1M
0
-100%
建仓
—
CRH PLC
+$20.7M
378,910
减持
NFLX
NETFLIX INC
-$20.5M
101,813
-24%
增持
URI
UNITED RENTALS INC
+$18.8M
179,772
+31%
减持
—
HESS CORP
-$18.5M
136,962
-53%
减持
FANG
DIAMONDBACK ENERGY INC
-$18.2M
16,290
-90%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$17.7M
283,942
+474%
减持
—
TE CONNECTIVITY LTD
-$17.0M
28,597
-80%
减持
VLO
VALERO ENERGY CORP
-$16.7M
35,116
-81%
增持
UAL
UNITED CONTL HLDGS INC
+$15.8M
412,112
+1301%
增持
APA
APA CORP
+$14.6M
927,458
+35%
减持
IQV
IQVIA HOLDINGS INC
-$14.5M
66,982
-46%
增持
CF
CF INDUSTRIES HOLDINGS
+$14.5M
183,711
+926%
减持
CHWY
CHEWY INC
-$14.5M
503,243
-16%
增持
AVGO
BROADCOM INC
+$14.4M
112,020
+23%
减持
IR
INGERSOLL-RAND INC
-$14.3M
315,682
-40%
增持
ULTA
ULTA BEAUTY INC
+$14.3M
41,196
+796%
减持
FTV
FORTIVE CORP
-$13.3M
31,863
-85%
减持
COP
CONOCOPHILLIPS
-$13.2M
343,009
-35%
减持
AMZN
AMAZON.COM INC
-$12.9M
2,042,194
-2%
减持
PFE
PFIZER INC
-$12.3M
505,310
-36%
减持
NVR
NVR INC
-$11.5M
4,706
-24%
减持
AMD
ADVANCED MICRO DEVICES
-$11.0M
489,507
-9%
减持
GOOGL
ALPHABET INC/CA
+$10.9M
1,388,148
-3%
减持
DIS
DISNEY WALT CO (HOLDING CO)
-$10.7M
164,381
-39%
减持
V
VISA INC
-$10.2M
365,099
-8%
建仓
—
ASML HOLDINGS NV
+$10.0M
17,012
减持
MRK
MERCK & CO INC NEW
-$9.7M
720,348
-1%
清仓
BMO
BANK MONTREAL QUE
-$9.2M
0
-100%
建仓
HAYW
HAYWARD HOLDINGS INC COMMON
+$8.6M
610,730
清仓
FCNCA
FIRST CITIZENS BANKSHARES CL
-$8.6M
0
-100%
减持
SNAP
SNAP INC CL A
-$8.5M
262,355
-71%
减持
UHS
UNIVERSAL HEALTH SERVICES-B
-$8.5M
140,719
-15%
减持
EXPD
EXPEDITORS INTL WASH INC
-$8.4M
186,479
-24%
增持
—
ACCENTURE PLC
+$8.3M
84,200
+48%
清仓
MKL
MARKEL CORP
-$8.2M
0
-100%
清仓
CACC
CREDIT ACCEPTANCE CORP
-$8.0M
0
-100%
增持
—
EXXON MOBIL CORP
+$8.0M
568,181
+4%
减持
AXON
AXON ENTERPRISE INC
-$8.0M
8,052
-84%
增持
NVDA
NVIDIA CORP
+$7.9M
477,791
+1%
减持
TRGP
TARGA RES CORP
-$7.8M
20,328
-84%
减持
FOUR
SHIFT4 PAYMENTS INC
-$7.5M
8,806
-93%
减持
WEX
WEX INC
-$7.5M
25,132
-62%
减持
WAB
WABTEC CORP
-$7.4M
16,370
-80%
增持
JBL
JABIL CIRCUIT INC
+$7.3M
260,252
+9%
清仓
PODD
INSULET CORP
-$7.1M
0
-100%
减持
LOW
LOWE'S COS
-$6.9M
211,033
-6%
增持
FISV
FISERVE INC
+$6.8M
205,096
+58%
清仓
ESI
ELEMENT SOLUTIONS INC
-$6.7M
0
-100%
增持
CDW
CDW CORP
+$6.7M
125,743
+24%
减持
HDB
HDFC BANK LTD
-$6.7M
174,020
-28%
减持
TSLA
TESLA INC
-$6.6M
458,119
-1%
减持
—
GENPACT LTD
-$6.5M
58,140
-75%
减持
—
ICON PLC
-$6.5M
35,300
-42%
减持
LLY
LILLY (ELI) & CO
+$6.4M
125,174
-4%
减持
BBY
BEST BUY CO INC
-$6.4M
135,618
-30%
减持
KMX
CARMAX INC
-$6.4M
14,259
-84%
减持
DT
DYNATRACE HOLDINGS LLC
-$6.3M
73,763
-61%
减持
SNOW
SNOWFLAKE INC
-$6.3M
46,604
-39%
建仓
APO
APOLLO GLOBAL MANAGEMENT INC
+$6.2M
69,000
减持
MKSI
MKS INSTRUMENTS INC
-$6.1M
94,235
-29%
减持
IEX
IDEX CORP
-$6.1M
6,791
-81%
清仓
—
WORLD WRESTLING ENTMT INC
-$6.1M
0
-100%
减持
CE
CELANESE CORP DEL
-$6.0M
9,146
-85%
增持
HTHIY
HITACHI LIMITED
+$6.0M
85,000
+130%
增持
BSX
BOSTON SCIENTIFIC CORP
+$5.9M
469,165
+35%
减持
UTHR
UNITED THERAPEUTICS CORP
-$5.9M
15,762
-63%
减持
MKTX
MARKETAXESS HOLDINGS INC
-$5.7M
3,385
-86%
减持
FICO
FAIR ISAAC CORP
-$5.7M
2,295
-76%
减持
AMAT
APPLIED MATERIALS INC
-$5.6M
191,700
-14%
减持
AME
AMETEK INC
-$5.6M
171,766
-10%
减持
—
JAZZ PHARMACEUTICALS PLC
-$5.6M
114,688
-30%
增持
ERIE
ERIE INDEMNITY CO
+$5.6M
66,135
+0%
减持
LII
LENNOX INTERNATIONAL INC
-$5.5M
11,046
-63%
增持
DKS
DICKS SPORTING GOODS INC
+$5.5M
63,192
+530%
减持
ATO
ATMOS ENERGY CORP
-$5.3M
12,795
-78%
减持
CHH
CHOICE HOTELS INTL INC
-$5.3M
9,497
-83%
减持
KNX
KNIGHT-SWIFT TRANSPORTATION
-$5.3M
54,998
-62%
减持
MTB
M & T BANK CORP
-$5.2M
15,417
-73%
减持
SLGN
SILGAN HOLDINGS INC
-$5.2M
28,607
-79%
减持
GOOG
ALPHABET INC/CA
+$5.2M
897,518
-4%
减持
SHOP
SHOPIFY INC
-$5.2M
494,882
-1%
减持
VRSN
VERISIGN INC
-$5.1M
8,302
-72%
减持
JBHT
HUNT (JB) TRANSPORT SERVICES
-$5.1M
7,478
-79%
减持
FSLR
FIRST SOLAR INC
-$5.1M
10,024
-71%
减持
ABBV
ABBVIE INC
+$5.0M
419,803
-2%
减持
—
FLEXTRONICS INTERNATIONAL SN
-$5.0M
107,600
-62%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$4.9M
225,601
-8%
减持
DXCM
DEXCOM INC
-$4.9M
112,282
-6%
减持
SYF
SYNCHRONY FINL
-$4.9M
658,103
-11%
减持
CFR
CULLEN FROST BANKERS INC
-$4.9M
21,924
-66%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$4.9M
4,006
-87%
增持
JPM
JP MORGAN CHASE & CO
+$4.9M
557,874
+7%
清仓
UHAL/B
AMERCO
-$4.9M
0
-100%
减持
DELL
DELL TECHNOLOGIES CL C
+$4.8M
528,500
-9%
减持
—
HOLOGIC INC
-$4.7M
115,505
-27%
减持
FMC
FMC CORP
-$4.7M
11,332
-79%
减持
NKE
NIKE INC CL B
-$4.7M
290,214
-1%
减持
—
INARI MEDICAL INC
-$4.7M
16,965
-83%
减持
CHTR
CCH I LLC
+$4.7M
95,974
-6%
增持
PBR
PETROLEO BRASILEIRO S A BR
+$4.6M
1,264,560
+22%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$4.6M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$4.6M
320,274
-9%
减持
VC
VISTEON CORP
-$4.5M
28,169
-52%
减持
MCD
MCDONALD'S CORP
-$4.3M
102,934
-2%
减持
MNST
MONSTER BEVERAGE CORP
-$4.3M
520,524
-6%
减持
CTRA
COTERRA ENERGY INC
-$4.3M
71,310
-71%
清仓
—
LIFE STORAGE INC
-$4.3M
0
-100%
清仓
KVUE
KENVUE INC. COMMON STOCK
-$4.2M
0
-100%
减持
SLM
SLM CORP
-$4.2M
956,951
-9%
减持
SPGI
S&P GLOBAL INC
-$4.2M
64,837
-7%
减持
OVV
OVINTIV INC
-$4.1M
83,829
-60%
减持
PGR
PROGRESSIVE CORP OHIO
-$4.1M
198,496
-17%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$4.0M
143,748
-6%
减持
NI
NISOURCE INC
-$4.0M
36,045
-80%
减持
AMT
AMERICAN TOWER CORPORATION
-$4.0M
117,879
-2%
减持
EA
ELECTRONIC ARTS INC
-$4.0M
23,832
-55%
减持
PH
PARKER HANNIFIN
-$4.0M
125,836
-7%
减持
BTI
BRITISH AMERICAN TOBACCO A
-$3.9M
203,820
-34%
增持
NOW
SERVICENOW INC
+$3.8M
63,426
+13%
建仓
ELS
EQUITY LIFESTYLE PROPERTIES
+$3.8M
60,172
增持
HPQ
HP INC
-$3.8M
767,525
+0%
清仓
PTCT
PTC THERAPEUTICS INC
-$3.8M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$3.8M
121,290
+51%
减持
GGG
GRACO INC
-$3.8M
57,674
-38%
减持
GL
GLOBE LIFE INC
-$3.8M
8,147
-81%
减持
GPK
GRAPHIC PACKAGING HOLDING CO
-$3.7M
104,943
-58%
减持
GDDY
GODADDY INC
-$3.7M
38,146
-56%
增持
—
CAPRI HOLDINGS LTD
+$3.7M
132,012
+45%
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$3.6M
79,600
清仓
H
HYATT HOTELS CORP
-$3.6M
0
-100%
清仓
—
PDC ENERGY INC
-$3.6M
0
-100%
减持
ELV
ANTHEM INC.
-$3.6M
54,388
-11%
减持
—
EATON CORP PLC
-$3.6M
107,300
-19%
减持
NTAP
NETAPP INC
-$3.6M
294,123
-13%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$3.6M
421,963
-6%
增持
HCA
HCA HOLDINGS INC
+$3.5M
172,290
+35%
减持
CRI
CARTERS INC
-$3.5M
13,122
-78%
减持
TECH
BIO-TECHNE CORP
-$3.5M
14,126
-74%
减持
STLD
STEEL DYNAMICS INC
-$3.5M
15,660
-67%
减持
BALL
BALL CORP
-$3.4M
28,345
-66%
减持
ACHC
ACADIA HEALTHCARE CO INC
-$3.4M
31,203
-56%
