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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 8
增持 64
减持 70
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP
+$137.5M
411,681
-13%
减持
AAPL
APPLE INC
-$67.1M
1,909,769
-7%
减持
TSLA
TESLA INC
-$47.9M
349,006
-21%
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
META
FACEBOOK INC
+$47.0M
423,214
-5%
增持
PH
PARKER HANNIFIN
+$36.5M
167,219
+37%
减持
AMZN
AMAZON.COM INC
+$33.0M
1,830,190
-6%
减持
SLB
SCHLUMBERGER LTD
-$29.5M
679,645
-47%
增持
—
NXP SEMICONDUCTORS NV
+$29.3M
237,833
+84%
减持
CHTR
CCH I LLC
-$28.8M
8,398
-90%
减持
UHS
UNIVERSAL HEALTH SERVICES-B
-$24.2M
5,087
-97%
建仓
UBER
UBER TECHNOLOGIES INC COMMON
+$24.1M
313,480
建仓
CPAY
CORPAY INC
+$22.9M
74,378
减持
DXC
DXC TECHNOLOGY CO
-$22.2M
65,349
-94%
减持
COST
COSTCO WHOLESALE CORP
-$22.2M
62,236
-39%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$22.0M
177,166
+436%
增持
—
CHUBB LIMITED
+$21.9M
232,070
+37%
增持
AIG
AMERICAN INTERNATIONAL GROUP
+$21.8M
333,587
+432%
清仓
REPYY
REPSOL YPF SA SP A
-$21.4M
0
-100%
增持
DHI
D R HORTON INC
+$21.3M
153,792
+481%
减持
UNH
UNITEDHEALTH GROUP INC
-$21.3M
257,511
-9%
减持
MSFT
MICROSOFT
+$21.0M
1,221,796
-7%
减持
BKR
BAKER HUGHES A GE CO
-$20.1M
80,674
-88%
减持
EBAY
EBAY INC
-$19.8M
43,280
-91%
减持
LLY
LILLY (ELI) & CO
+$19.6M
109,748
-3%
减持
UAL
UNITED CONTL HLDGS INC
-$19.4M
26,835
-95%
减持
HCA
HCA HOLDINGS INC
-$18.4M
106,544
-47%
增持
EXPE
EXPEDIA INC
+$17.4M
139,911
+1055%
减持
—
JUNIPER NETWORKS INC
-$17.0M
26,342
-96%
建仓
NVS
NOVARTIS AG
+$16.7M
172,800
增持
DIS
DISNEY WALT CO (HOLDING CO)
+$16.1M
247,879
+58%
清仓
HTHIY
HITACHI LIMITED
-$15.7M
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
+$15.6M
146,792
+24%
清仓
NTTYY
NIPPON TELEGRAPH & TELEPHONE
-$15.4M
0
-100%
增持
BKNG
BOOKING HLDGS INC
+$15.3M
7,387
+128%
增持
JBL
JABIL CIRCUIT INC
+$15.1M
322,711
+46%
增持
EMR
EMERSON ELECTRIC CO
+$14.4M
169,857
+243%
减持
—
EXXON MOBIL CORP
-$14.2M
329,216
-37%
减持
ADBE
ADOBE SYSTEMS INC
-$14.1M
83,261
-11%
增持
DVN
DEVON ENERGY CORP
+$13.7M
322,723
+491%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$12.9M
0
-100%
增持
GEHC
GE HEALTHCARE INC
+$12.7M
245,651
+97%
减持
GOOGL
ALPHABET INC/CA
+$12.4M
1,338,662
-1%
减持
VALE
VALE SA
-$12.1M
2,087,610
-12%
增持
TXT
TEXTRON INC
+$11.9M
273,793
+54%
减持
EQNR
EQUINOR ASA
-$11.5M
851,070
-22%
减持
AVGO
BROADCOM INC
+$11.5M
129,340
-10%
增持
PGR
PROGRESSIVE CORP OHIO
+$11.0M
200,683
+5%
减持
ED
CONSOLIDATED EDISON INC
-$10.4M
28,396
-80%
增持
TSM
TAIWAN SEMICONDUCTOR ADR
+$10.1M
137,790
+66%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$9.8M
347,958
-38%
增持
MLM
MARTIN MARIETTA MATERIALS
+$9.8M
20,229
+281%
减持
NKE
NIKE INC CL B
-$9.3M
240,791
-18%
增持
GD
GENERAL DYNAMICS CORP
+$9.0M
49,765
+154%
增持
—
CRH PLC
+$8.7M
396,410
+8%
减持
—
JOHNSON CTLS INTL PLC
-$8.6M
55,925
-74%
清仓
VEOEY
VEOLIA ENVIRONNEMENT SA
-$8.6M
0
-100%
减持
JPM
JP MORGAN CHASE & CO
+$8.2M
503,125
-8%
增持
TPR
TAPESTRY INC
+$8.2M
436,578
+28%
减持
AZO
AUTOZONE INC
+$7.8M
20,675
-7%
增持
—
AERCAP HOLDINGS NV
+$7.7M
300,760
+21%
减持
MRK
MERCK & CO INC NEW
+$7.6M
499,680
-7%
减持
CVX
CHEVRON CORP
-$7.6M
209,062
-23%
减持
CHWY
CHEWY INC
-$7.6M
257,901
-48%
减持
MU
MICRON TECHNOLOGY
+$7.5M
268,549
-5%
增持
ACM
AECOM
+$7.4M
119,108
+159%
增持
APO
APOLLO GLOBAL MANAGEMENT INC
+$7.4M
206,800
+22%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
+$7.3M
150,044
-4%
增持
MUFG
MITSUBISHI UFJ FINANCIAL JA
+$7.3M
2,342,140
+21%
增持
WELL
WELLTOWER INC
+$7.3M
118,400
+181%
增持
ULTA
ULTA BEAUTY INC
+$7.1M
64,588
+18%
增持
FIS
FIDELITY NATIONAL INFORMATIO
+$6.9M
364,474
+9%
减持
PLD
PROLOGIS INC
-$6.8M
151,843
-24%
增持
SAN
BANCO SANTANDER CENTRAL ADR
+$6.8M
4,824,760
+21%
增持
DASH
DOORDASH INC
+$6.8M
155,345
+5%
增持
INTC
INTEL CORP
+$6.8M
561,381
+57%
减持
PPG
PPG INDUSTRIES INC
-$6.6M
37,203
-54%
减持
VRNS
VARONIS SYSTEMS INC
-$6.6M
20,460
-88%
增持
KB
KB FINANCIAL GROUP INC
+$6.6M
370,030
+21%
减持
AVB
AVALONBAY COMMUNITIES INC
-$6.4M
11,547
-75%
增持
ING
ING GROUP N V ADR
+$6.4M
1,695,710
+18%
增持
—
AMDOCS LTD
+$6.2M
243,950
+36%
增持
VZ
VERIZON COMMUNICATIONS
+$6.0M
653,963
+15%
减持
CNX
CNX RESOURCES CORPORATION
-$6.0M
61,881
-83%
增持
CTSH
COGNIZANT TECH SOLUTIONS
+$5.9M
125,168
+186%
增持
IX
ORIX CORP
+$5.8M
175,640
+21%
增持
—
JAZZ PHARMACEUTICALS PLC
+$5.8M
161,388
+45%
增持
EW
EDWARDS LIFESCIENCES CORP
+$5.8M
102,272
+95%
增持
FISV
FISERVE INC
+$5.7M
202,502
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHI
+$5.6M
211,883
-1%
减持
TTD
THE TRADE DESK
+$5.6M
391,212
-2%
增持
—
PENTAIR PLC
+$5.6M
77,215
+444%
增持
—
SOUTHWESTERN ENERGY CO
+$5.5M
1,789,629
+44%
增持
PBR
PETROLEO BRASILEIRO S A BR
+$5.4M
1,412,000
+40%
减持
AXP
AMERICAN EXPRESS CO
+$5.4M
219,594
-8%
增持
MRNA
MODERNA INC
+$5.2M
272,081
+14%
增持
SNY
SANOFI AVENTIS
+$5.2M
309,960
+56%
增持
RIO
RIO TINTO ADR
-$5.1M
597,180
+3%
建仓
PSTG
PURE STORAGE INC CL A
+$5.1M
98,000
减持
SHOP
SHOPIFY INC
-$5.1M
361,530
-15%
增持
NWG
NATWEST GROUP PLC
+$4.9M
2,398,671
+18%
减持
ES
EVERSOURCE ENERGY
-$4.9M
28,474
-73%
增持
NTES
NETEASE INC
+$4.8M
181,700
+21%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$4.8M
220,678
+18%
减持
SHEL
ROYAL DUTCH SHELL PLC ADR
-$4.7M
736,170
-10%
增持
CDW
CDW CORP
+$4.5M
137,902
+2%
增持
BCS
BARCLAYS PLC
+$4.5M
1,533,600
+21%
减持
IDXX
IDEXX LABORATORIES INC
-$4.5M
26,191
-22%
增持
SG
SWEETGREEN INC
+$4.5M
309,630
+5%
减持
PSX
PHILLIPS 66
+$4.5M
263,279
-9%
增持
—
ASTRAZENECA PLC ADR
+$4.5M
581,681
+12%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$4.3M
355,135
-12%
建仓
AMH
AMERICAN HOMES 4 RENT CL A
+$4.3M
116,460
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$4.1M
41,977
+173%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$4.1M
181,418
-10%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$4.0M
103,727
-11%
清仓
YPF
YPF SOCIEDAD ANONIMA
-$4.0M
0
-100%
建仓
—
FLEXTRONICS INTERNATIONAL SN
+$4.0M
138,220
减持
SLM
SLM CORP
-$3.9M
477,665
-36%
减持
CMCSA
COMCAST CORP CL A
-$3.9M
534,079
-13%
减持
MCD
MCDONALD'S CORP
-$3.9M
91,005
-9%
建仓
ZS
ZSCALER INC
+$3.9M
20,126
增持
CF
CF INDUSTRIES HOLDINGS
+$3.8M
232,167
+19%
减持
AMGN
AMGEN INC
-$3.8M
125,751
-8%
减持
MS
MORGAN STANLEY
-$3.8M
484,659
-9%
减持
—
HOLOGIC INC
-$3.8M
19,466
-74%
增持
RIVN
RIVIAN AUTOMOTIVE INC COMMON
+$3.8M
502,949
+572%
增持
LULU
LULULEMON ATHLETICA
+$3.7M
22,574
+126%
增持
—
AON PLC
+$3.7M
51,887
+11%
减持
TWLO
TWILIO INC
-$3.7M
61,639
-37%
减持
BA
BOEING CO
-$3.7M
46,374
-4%
减持
GE
GENERAL ELECTRIC CO
+$3.7M
89,103
-5%
增持
PCG
P G & E CORP
+$3.6M
546,053
+79%
减持
ORCL
ORACLE CORP
+$3.6M
320,236
-8%
清仓
—
LAZARD LTD
-$3.5M
0
-100%
增持
ITUB
ITAU UNIBANCO HLDG SA
+$3.4M
2,917,740
+21%
清仓
ENIC
ENEL CHILE S.A.
-$3.4M
0
-100%
减持
FDX
FEDEX CORP
+$3.4M
95,308
-1%
建仓
SKM
SK TELECOM CO LTD ADR
+$3.4M
156,020
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.4M
57,165
+8%
增持
NET
CLOUDFLARE INC
+$3.4M
169,481
+8%
减持
SYF
SYNCHRONY FINL
-$3.4M
541,780
-23%
减持
NOW
SERVICENOW INC
-$3.3M
54,898
-14%
减持
—
MARATHON OIL CORP
+$3.2M
821,664
-1%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$3.2M
172,152
-46%
增持
—
ICON PLC
+$3.2M
31,300
+21%
减持
CMI
CUMMINS INC
+$3.1M
104,089
-10%
增持
SLF
SUN LIFE FINL INC
+$3.1M
261,860
+21%
减持
BP
BP PLC ADR
-$3.0M
337,780
-24%
减持
AMP
AMERIPRISE FINANCIAL INC
+$2.9M
131,264
-9%
减持
URI
UNITED RENTALS INC
-$2.9M
121,316
-23%
