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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 50
减持 84
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$99.7M
3,818,410
+828%
增持
AAPL
APPLE INC
+$76.4M
1,917,646
+0%
减持
GOOGL
ALPHABET INC/CA
+$33.1M
1,290,913
-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
KLAC
KLA-TENCOR CORP
-$27.2M
62,898
-44%
增持
—
ROYAL CARIBBEAN CRUISES LTD
+$25.0M
173,124
+810%
增持
NRG
NRG ENERGY INC
+$24.8M
334,836
+1690%
减持
TSCO
TRACTOR SUPPLY CO
-$23.1M
8,658
-91%
增持
INCY
INCYTE CORP
+$23.1M
394,646
+2487%
减持
ORLY
O'REILLY AUTOMOTIVE INC
-$23.0M
4,809
-81%
减持
—
DISCOVER FINANCIAL SERVICES
-$22.5M
20,465
-89%
减持
FDX
FEDEX CORP
-$22.1M
18,420
-81%
增持
GM
GENERAL MTRS CO
+$22.0M
570,775
+470%
增持
STT
STATE STREET CORP
+$20.6M
305,973
+1079%
增持
RL
RALPH LAUREN CORP
+$20.4M
120,231
+3520%
减持
ULTA
ULTA BEAUTY INC
-$20.4M
34,709
-46%
增持
—
SKECHERS U S A INC CL A
+$19.7M
323,321
+646%
减持
PH
PARKER HANNIFIN
-$19.2M
145,738
-13%
减持
AVGO
BROADCOM INC
+$18.0M
118,004
-9%
增持
FSLR
FIRST SOLAR INC
+$15.6M
76,368
+691%
建仓
PDD
PDD HOLDINGS INC.
+$15.3M
115,300
增持
MAS
MASCO CORP
+$14.5M
579,597
+89%
减持
CRM
SALESFORCE.COM
-$13.9M
206,519
-7%
减持
CVS
CVS HEALTH CORPORATION
-$13.6M
100,870
-59%
建仓
NPSNY
NASPERS LIMITED
+$13.4M
342,790
减持
URI
UNITED RENTALS INC
-$12.8M
115,409
-5%
减持
—
AON PLC
-$12.6M
16,130
-69%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$12.1M
163,420
-53%
减持
MA
MASTERCARD INC
-$11.8M
151,325
-7%
减持
AMZN
AMAZON.COM INC
+$11.7M
1,768,857
-3%
减持
AMD
ADVANCED MICRO DEVICES
-$11.5M
235,507
-15%
减持
PLD
PROLOGIS INC
-$11.5M
73,439
-52%
增持
EMN
EASTMAN CHEMICAL CO
+$11.5M
240,558
+99%
减持
AMP
AMERIPRISE FINANCIAL INC
-$11.4M
108,032
-18%
减持
ABBV
ABBVIE INC
-$11.0M
281,649
-14%
减持
IDXX
IDEXX LABORATORIES INC
-$10.9M
6,619
-75%
减持
CVX
CHEVRON CORP
-$10.5M
143,818
-31%
减持
CMCSA
COMCAST CORP CL A
-$10.4M
324,480
-39%
减持
SHOP
SHOPIFY INC
-$10.4M
264,530
-27%
减持
MSFT
MICROSOFT
+$10.3M
1,173,215
-4%
减持
LLY
LILLY (ELI) & CO
+$10.3M
105,687
-4%
建仓
GEV
GE VERNOVA INC. COMMON STOCK
+$10.0M
58,464
增持
—
STELLANTIS N.V
+$9.6M
698,900
+368%
减持
GOOG
ALPHABET INC/CA
+$9.4M
672,830
-10%
减持
—
NEW LINDE PLC
-$9.2M
38,888
-31%
减持
SLB
SCHLUMBERGER LTD
-$8.7M
605,177
-11%
减持
MNST
MONSTER BEVERAGE CORP
-$8.7M
361,542
-20%
增持
BKNG
BOOKING HLDGS INC
+$8.2M
8,827
+19%
减持
V
VISA INC
-$8.2M
302,570
-4%
增持
OKE
ONEOK INC
+$8.0M
383,414
+32%
减持
—
JAZZ PHARMACEUTICALS PLC
-$8.0M
107,388
-33%
减持
APH
AMPHENOL CORP CL A
-$7.8M
155,270
-2%
减持
PCAR
PACCAR INC
-$7.8M
215,029
-11%
增持
NVS
NOVARTIS AG
+$7.8M
229,800
+33%
减持
—
CRH PLC
-$7.5M
355,410
-10%
减持
ALL
ALLSTATE CORP
-$7.5M
76,594
-33%
增持
ADBE
ADOBE SYSTEMS INC
+$7.5M
89,169
+7%
减持
META
FACEBOOK INC
-$7.4M
392,860
-7%
增持
TMUS
T MOBILE US INC
+$7.3M
82,149
+87%
减持
AVY
AVERY DENNISON CORP
-$7.2M
6,416
-83%
减持
BBY
BEST BUY CO INC
-$7.1M
276,952
-25%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$6.9M
142,053
-22%
增持
JBL
JABIL CIRCUIT INC
-$6.8M
334,495
+4%
增持
BCS
BARCLAYS PLC
+$6.8M
1,990,600
+30%
增持
BAC
BANK OF AMERICA CORP
+$6.7M
1,464,733
+8%
增持
PTC
PTC INC
+$6.7M
46,593
+388%
减持
NVR
NVR INC
-$6.7M
3,284
-16%
增持
ATO
ATMOS ENERGY CORP
+$6.5M
67,991
+462%
减持
PSX
PHILLIPS 66
-$6.4M
259,268
-2%
增持
INTC
INTEL CORP
-$6.4M
594,294
+6%
增持
ELV
ELEVANCE HEALTH INC
+$6.4M
63,604
+17%
减持
AEP
AMERICAN ELECTRIC POWER
-$6.3M
41,548
-64%
增持
PGR
PROGRESSIVE CORP OHIO
+$6.2M
229,808
+15%
减持
—
ACCENTURE PLC
-$6.0M
72,005
-10%
减持
ON
ON SEMICONDUCTOR
-$5.9M
599,829
-6%
减持
NFLX
NETFLIX INC
+$5.9M
92,314
-1%
减持
AZO
AUTOZONE INC
-$5.9M
19,986
-3%
减持
TSLA
TESLA INC
+$5.9M
339,724
-3%
减持
IR
INGERSOLL-RAND INC
-$5.9M
172,944
-24%
减持
—
NXP SEMICONDUCTORS NV
-$5.7M
197,670
-17%
建仓
SQ
BLOCK INC CL A
+$5.6M
87,088
增持
HD
HOME DEPOT INC
+$5.6M
225,763
+20%
减持
LOW
LOWE'S COS
-$5.5M
132,769
-3%
增持
FCX
FREEPORT-MCMORAN INC.
+$5.5M
225,801
+92%
减持
TMO
THERMO ELECTRON CORP
-$5.4M
81,105
-6%
减持
ITW
ILLINOIS TOOL WORKS
-$5.3M
44,766
-25%
减持
CF
CF INDUSTRIES HOLDINGS
-$5.3M
189,243
-18%
增持
EQIX
EQUINIX INC
+$5.1M
15,067
+98%
增持
SNPS
SYNOPSYS INC
+$5.1M
20,561
+65%
减持
CDW
CDW CORP
-$5.1M
134,746
-2%
清仓
—
PIONEER NATURAL RESOURCES CO
-$5.0M
0
-100%
增持
APO
APOLLO GLOBAL MANAGEMENT INC
+$4.9M
238,800
+15%
增持
NOW
SERVICENOW INC
+$4.8M
59,333
+8%
减持
—
CHUBB LIMITED
-$4.8M
216,894
-7%
减持
DE
DEERE & CO
-$4.8M
40,897
-16%
增持
RIO
RIO TINTO ADR
+$4.8M
650,180
+9%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$4.8M
30,200
减持
KR
KROGER CO
-$4.8M
429,628
-6%
增持
NWG
NATWEST GROUP PLC
+$4.8M
2,623,571
+9%
增持
MRNA
MODERNA INC
+$4.7M
283,909
+4%
减持
COST
COSTCO WHOLESALE CORP
+$4.7M
59,142
-5%
增持
VIPS
VIPSHOP HLDGS LTD
-$4.6M
1,363,560
+1%
减持
AME
AMETEK INC
-$4.6M
149,070
-7%
增持
EL
ESTEE LAUDER COMPANIES CL A
-$4.5M
182,255
+17%
减持
WDAY
WORKDAY INC
-$4.5M
78,818
-3%
建仓
—
VIKING HOLDINGS LTD
+$4.5M
133,739
减持
ORCL
ORACLE CORP
+$4.5M
316,742
-1%
增持
DASH
DOORDASH INC
-$4.4M
155,950
+0%
减持
PANW
PALO ALTO NETWORKS INC
-$4.4M
25,053
-45%
减持
VST
VISTRA ENERGY CORPORATION CO
-$4.3M
43,705
-62%
减持
—
EATON CORP PLC
-$4.3M
63,395
-18%
增持
FOXA
FOX CORP
+$4.2M
712,593
+10%
减持
IBM
INTERNATIONAL BUSINESS MACHI
-$4.2M
209,794
-1%
建仓
TEM
TEMPUS AI INC. CL A
+$4.2M
119,000
增持
NKE
NIKE INC CL B
-$4.1M
245,406
+2%
减持
NDSN
NORDSON CORP
-$4.0M
27,256
-28%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$4.0M
47,092
-7%
减持
QCOM
QUALCOMM INC
+$4.0M
374,409
-10%
增持
NOC
NORTHROP GRUMMAN CORP
+$3.9M
21,802
+88%
增持
DIS
DISNEY WALT CO (HOLDING CO)
-$3.9M
265,918
+7%
减持
DECK
DECKERS OUTDOOR CORP
-$3.9M
2,489
-63%
清仓
—
HASHICORP INC COMMON STOCK
-$3.9M
0
-100%
清仓
—
SHOCKWAVE MEDICAL INC
-$3.8M
0
-100%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$3.8M
5,135
清仓
TWLO
TWILIO INC
-$3.8M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$3.7M
145,888
-3%
减持
NTAP
NETAPP INC
+$3.7M
221,049
-6%
增持
EXE
CHESAPEAKE ENERGY CORP
+$3.7M
84,493
+134%
减持
DLTR
DOLLAR TREE INC
-$3.7M
138,121
-0%
清仓
SU
SUNCOR ENERGY INC NEW
-$3.6M
0
-100%
减持
CSGP
COSTAR GROUP INC
-$3.6M
157,419
-1%
减持
ABT
ABBOTT LABS
-$3.6M
229,945
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.6M
243,162
-6%
增持
—
EXXON MOBIL CORP
+$3.5M
363,211
+10%
减持
MCD
MCDONALD'S CORP
-$3.5M
86,780
-5%
增持
DHI
D R HORTON INC
-$3.5M
154,818
+1%
清仓
NTR
NUTRIEN LTD
-$3.5M
0
-100%
增持
SNY
SANOFI AVENTIS
+$3.5M
381,960
+23%
增持
PINS
PINTEREST INC CL A
+$3.4M
271,622
+10%
建仓
AEG
AEGON NV AMERICAN REG SHR NL
+$3.4M
558,400
减持
DXCM
DEXCOM INC
-$3.3M
126,221
-1%
减持
MU
MICRON TECHNOLOGY
+$3.3M
265,892
-1%
减持
ERIE
ERIE INDEMNITY CO
-$3.3M
54,745
-5%
增持
MRK
MERCK & CO INC NEW
-$3.3M
506,144
+1%
增持
TXN
TEXAS INSTRUMENTS INC
+$3.2M
123,846
+3%
增持
INSP
INSPIRE MED SYS INC
-$3.2M
40,938
+1%
减持
JNJ
JOHNSON & JOHNSON
-$3.2M
193,455
-3%
减持
VALE
VALE SA
-$3.2M
1,993,310
-5%
减持
AMGN
AMGEN INC
+$3.1M
124,488
-1%
建仓
E
ENI S P A ADR
+$3.1M
102,000
减持
—
SUPER MICRO COMPUTER INC
-$3.1M
4,532
-33%
