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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 12
增持 54
减持 79
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$66.9M
143,264
+28%
减持
MSFT
MICROSOFT
+$63.7M
1,311,184
-4%
减持
AMZN
AMAZON.COM INC
+$37.5M
1,955,490
-4%
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
AAPL
APPLE INC
+$27.8M
2,049,526
-4%
减持
NVDA
NVIDIA CORP
+$26.7M
473,546
-1%
增持
—
DISCOVER FINANCIAL SERVICES
+$25.1M
241,998
+897%
增持
BBY
BEST BUY CO INC
+$24.0M
426,430
+214%
增持
DXC
DXC TECHNOLOGY CO
+$23.2M
1,031,649
+4862%
减持
META
FACEBOOK INC
+$22.5M
447,833
-1%
增持
TSCO
TRACTOR SUPPLY CO
+$21.5M
109,403
+998%
增持
—
CHUBB LIMITED
+$21.0M
169,038
+104%
增持
TMO
THERMO ELECTRON CORP
+$20.6M
90,202
+67%
减持
GILD
GILEAD SCIENCES INC
-$20.1M
107,382
-72%
减持
RHI
ROBERT HALF INTL INC
-$19.8M
9,268
-97%
减持
NUE
NUCOR CORP
-$19.7M
21,743
-86%
减持
EXPD
EXPEDITORS INTL WASH INC
-$19.7M
13,089
-93%
增持
BKR
BAKER HUGHES A GE CO
+$19.7M
667,658
+648%
增持
FOXA
FOX CORP
+$19.1M
673,723
+2397%
增持
FDX
FEDEX CORP
+$18.7M
95,818
+356%
增持
NFLX
NETFLIX INC
+$18.5M
116,999
+15%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$17.9M
47,067
-83%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$17.6M
33,027
-85%
增持
QCOM
QUALCOMM INC
+$17.4M
471,414
+3%
减持
HPQ
HP INC
-$17.4M
78,097
-90%
减持
MRK
MERCK & CO INC NEW
-$15.9M
534,805
-26%
减持
—
HESS CORP
-$14.7M
43,514
-68%
减持
—
EXXON MOBIL CORP
-$14.3M
524,778
-8%
减持
KLAC
KLA-TENCOR CORP
+$14.2M
130,923
-3%
增持
TXT
TEXTRON INC
+$12.9M
178,343
+843%
减持
CRM
SALESFORCE.COM
+$12.7M
245,308
-4%
增持
DLTR
DOLLAR TREE INC
+$12.7M
146,614
+93%
清仓
—
SPLUNK INC
-$12.7M
0
-100%
增持
EL
ESTEE LAUDER COMPANIES CL A
+$12.3M
156,583
+114%
减持
JPM
JP MORGAN CHASE & CO
+$11.7M
544,270
-2%
增持
HCA
HCA HOLDINGS INC
+$11.5M
199,209
+16%
减持
SLB
SCHLUMBERGER LTD
-$11.2M
1,281,857
-4%
减持
CHTR
CCH I LLC
-$11.0M
80,250
-16%
减持
CNX
CNX RESOURCES CORPORATION
-$11.0M
372,925
-54%
增持
INTU
INTUIT INC
+$11.0M
38,274
+51%
减持
LOW
LOWE'S COS
-$10.7M
148,869
-29%
增持
DKS
DICKS SPORTING GOODS INC
+$10.5M
118,192
+87%
减持
URI
UNITED RENTALS INC
+$10.5M
157,658
-12%
增持
ULTA
ULTA BEAUTY INC
+$10.3M
54,520
+32%
增持
VALE
VALE SA
+$9.9M
2,367,090
+15%
建仓
—
BUNGE GLOBAL SA
+$9.9M
97,873
增持
SCHW
SCHWAB (CHARLES) CORP
+$9.8M
251,686
+84%
增持
IFF
INTERNATIONAL FLAVORS/FRAG
+$9.8M
140,038
+510%
增持
NOW
SERVICENOW INC
+$9.7M
63,881
+1%
增持
APO
APOLLO GLOBAL MANAGEMENT INC
+$9.6M
170,000
+146%
清仓
—
BUNGE LIMITED
-$9.6M
0
-100%
减持
IQV
IQVIA HOLDINGS INC
-$9.5M
15,878
-76%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$9.4M
239,048
-42%
减持
—
PIONEER NATURAL RESOURCES CO
-$9.4M
19,908
-67%
减持
BDX
BECTON DICKINSON
-$9.4M
24,858
-58%
减持
APA
APA CORP
-$9.3M
804,237
-13%
增持
PANW
PALO ALTO NETWORKS INC
+$9.3M
50,224
+112%
减持
AXP
AMERICAN EXPRESS CO
+$8.9M
238,270
-1%
增持
PSX
PHILLIPS 66
+$8.1M
289,395
+14%
减持
GOOGL
ALPHABET INC/CA
+$8.0M
1,357,862
-2%
减持
CL
COLGATE PALMOLIVE CO
-$7.8M
71,258
-62%
减持
HD
HOME DEPOT INC
+$7.6M
209,372
-3%
建仓
VRNS
VARONIS SYSTEMS INC
+$7.6M
167,647
减持
CVX
CHEVRON CORP
-$7.6M
272,169
-5%
增持
UHS
UNIVERSAL HEALTH SERVICES-B
+$7.4M
164,670
+17%
减持
PH
PARKER HANNIFIN
+$7.4M
122,402
-3%
增持
GEHC
GE HEALTHCARE INC
+$7.3M
124,787
+259%
增持
AZO
AUTOZONE INC
+$6.9M
22,178
+12%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$6.8M
74,036
+65%
减持
FITB
FIFTH THIRD BANCORP
+$6.6M
732,178
-0%
增持
SYF
SYNCHRONY FINL
+$6.6M
699,558
+6%
减持
COST
COSTCO WHOLESALE CORP
+$6.4M
102,710
-5%
减持
AMP
AMERIPRISE FINANCIAL INC
+$6.4M
143,769
-2%
增持
DXCM
DEXCOM INC
+$6.2M
134,606
+20%
建仓
PODD
INSULET CORP
+$6.1M
28,281
清仓
—
ACTIVISION BLIZZARD INC
-$6.1M
0
-100%
减持
BAC
BANK OF AMERICA CORP
+$6.1M
1,444,264
-7%
减持
SHOP
SHOPIFY INC
+$5.9M
423,030
-15%
减持
—
MARATHON OIL CORP
-$5.9M
829,877
-15%
减持
RIO
RIO TINTO ADR
+$5.8M
580,080
-1%
减持
ABBV
ABBVIE INC
-$5.7M
366,734
-13%
减持
ON
ON SEMICONDUCTOR
-$5.7M
548,570
-1%
减持
MAA
MID AMERICA APT COMMUNITIES
-$5.7M
10,000
-82%
增持
FIS
FIDELITY NATIONAL INFORMATIO
+$5.6M
335,571
+27%
增持
—
SOUTHWESTERN ENERGY CO
+$5.6M
1,238,542
+213%
增持
INSP
INSPIRE MED SYS INC
+$5.5M
31,876
+549%
建仓
PCG
P G & E CORP
+$5.5M
305,574
增持
AME
AMETEK INC
+$5.5M
187,284
+9%
减持
AMT
AMERICAN TOWER CORPORATION
+$5.4M
114,940
-2%
减持
TTD
THE TRADE DESK
-$5.4M
397,412
-9%
减持
TSLA
TESLA INC
-$5.4M
439,636
-4%
增持
CDW
CDW CORP
+$5.4M
135,232
+8%
增持
—
WOLFSPEED, INC
+$5.2M
250,053
+68%
减持
MKSI
MKS INSTRUMENTS INC
-$5.2M
28,711
-70%
增持
HTHIY
HITACHI LIMITED
+$5.2M
108,900
+28%
减持
MS
MORGAN STANLEY
+$5.2M
529,879
-2%
建仓
LULU
LULULEMON ATHLETICA
+$5.1M
10,000
增持
FANG
DIAMONDBACK ENERGY INC
+$5.0M
48,734
+199%
减持
V
VISA INC
+$5.0M
341,865
-6%
增持
BSX
BOSTON SCIENTIFIC CORP
+$5.0M
514,973
+10%
减持
JBL
JABIL CIRCUIT INC
-$4.9M
220,842
-15%
减持
ADBE
ADOBE SYSTEMS INC
+$4.9M
94,025
-6%
减持
INTC
INTEL CORP
+$4.8M
358,347
-3%
减持
—
CAPRI HOLDINGS LTD
-$4.8M
42,557
-68%
减持
—
CRH PLC
+$4.7M
368,410
-3%
建仓
BURL
BURLINGTON STORES INC
+$4.7M
24,210
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$4.6M
201,221
+12%
减持
DELL
DELL TECHNOLOGIES CL C
-$4.6M
416,500
-21%
减持
MAS
MASCO CORP
+$4.5M
339,751
-0%
增持
ORCL
ORACLE CORP
+$4.5M
347,344
+15%
减持
IBM
INTERNATIONAL BUSINESS MACHI
+$4.5M
213,088
-1%
增持
ROST
ROSS STORES INC
+$4.5M
136,733
+7%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$4.4M
558,467
-2%
增持
—
ASTRAZENECA PLC ADR
+$4.3M
518,938
+15%
增持
ELV
ELEVANCE HEALTH INC
+$4.3M
59,230
+9%
增持
OPCH
OPTION CARE HLTH INC
+$4.2M
394,254
+41%
增持
NKE
NIKE INC CL B
+$4.2M
294,531
+1%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$4.2M
104,010
-38%
减持
AFRM
AFFIRM HLDGS INC
+$4.2M
154,558
-4%
减持
PLD
PROLOGIS INC
+$4.0M
199,658
-1%
减持
MU
MICRON TECHNOLOGY
+$4.0M
283,134
-4%
建仓
WPC
W. P. CAREY INC COMMON STOCK
+$4.0M
62,160
增持
IDXX
IDEXX LABORATORIES INC
+$4.0M
33,579
+0%
减持
WDAY
WORKDAY INC
+$4.0M
81,422
-6%
减持
JNJ
JOHNSON & JOHNSON
-$3.9M
209,218
-11%
建仓
GH
GUARDANT HEALTH INC
+$3.9M
142,986
清仓
IMO
IMPERIAL OIL LTD
-$3.8M
0
-100%
减持
—
UBS GROUP AG
+$3.8M
680,950
-3%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$3.8M
213,700
-23%
增持
YETI
YETI HOLDINGS INC
+$3.8M
145,756
+85%
增持
—
ASML HOLDINGS NV
+$3.6M
18,012
+6%
减持
FISV
FISERVE INC
+$3.5M
200,845
-2%
减持
ITUB
ITAU UNIBANCO HLDG SA
+$3.4M
2,413,240
-3%
减持
MO
ALTRIA GROUP INC
-$3.4M
647,788
-8%
建仓
ENIC
ENEL CHILE S.A.
+$3.4M
1,048,700
建仓
FND
FLOOR & DECOR HOLDINGS
+$3.3M
29,936
增持
UAL
UNITED CONTL HLDGS INC
+$3.3M
502,495
+22%
减持
REPYY
REPSOL YPF SA SP A
-$3.3M
1,442,740
-4%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$3.3M
30,713
-41%
减持
SPGI
S&P GLOBAL INC
+$3.3M
61,160
-6%
减持
—
ACCENTURE PLC
+$3.2M
82,912
-2%
减持
IR
INGERSOLL-RAND INC
+$3.2M
301,392
-5%
建仓
KVUE
KENVUE INC
+$3.2M
148,027
减持
EMN
EASTMAN CHEMICAL CO
-$3.1M
133,997
-32%
建仓
CG
CARLYLE GROUP INC COMMON STO
+$3.1M
76,000
减持
AMD
ADVANCED MICRO DEVICES
-$3.1M
320,562
-35%
增持
ED
CONSOLIDATED EDISON INC
+$3.0M
143,191
+23%
减持
—
NXP SEMICONDUCTORS NV
+$3.0M
129,048
-3%
减持
BA
BOEING CO
+$2.9M
48,437
-4%
增持
PINS
PINTEREST INC CL A
+$2.9M
231,822
+11%
清仓
—
FLEXTRONICS INTERNATIONAL SN
-$2.9M
0
-100%
