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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 8
增持 60
减持 75
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
PGR
PROGRESSIVE CORP OHIO
+$36.9M
333,433
+45%
减持
MSFT
MICROSOFT
-$32.7M
1,142,688
-3%
增持
FITB
FIFTH THIRD BANCORP
+$29.4M
1,330,649
+76%
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
GOOGL
ALPHABET INC/CA
-$29.1M
1,242,497
-4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$28.8M
400,629
+104%
减持
AAPL
APPLE INC
+$28.4M
1,855,531
-3%
增持
WFC
WELLS FARGO & CO
+$27.9M
1,010,101
+105%
增持
CFG
CITIZENS FINL GROUP INC
+$26.7M
1,135,152
+106%
减持
NTAP
NETAPP INC
-$26.5M
15,689
-93%
减持
MCK
MCKESSON CORP
-$24.9M
10,000
-80%
增持
KEY
KEYCORP
+$24.8M
1,541,680
+1974%
增持
TSLA
TESLA INC
+$24.1M
349,008
+3%
增持
AVGO
BROADCOM INC
-$24.1M
958,690
+712%
增持
HII
HUNTINGTON INGALLS INDS INC
+$22.6M
88,435
+2710%
增持
NFLX
NETFLIX INC
+$22.4M
119,366
+29%
减持
—
MARATHON OIL CORP
-$22.0M
44,744
-94%
减持
EQNR
EQUINOR ASA
-$21.4M
127,810
-85%
增持
JPM
JP MORGAN CHASE & CO
+$20.5M
576,669
+15%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$20.0M
28,835
-84%
增持
ULTA
ULTA BEAUTY INC
+$19.8M
85,272
+146%
减持
GOOG
ALPHABET INC/CA
-$19.7M
620,471
-8%
减持
AMZN
AMAZON.COM INC
-$19.5M
1,729,676
-2%
减持
NVDA
NVIDIA CORP
-$18.9M
3,728,893
-2%
减持
CPAY
CORPAY INC
-$18.6M
5,329
-93%
减持
PCAR
PACCAR INC
-$18.3M
39,083
-82%
减持
URI
UNITED RENTALS INC
+$18.1M
114,515
-1%
减持
APA
APA CORP
-$18.1M
354,638
-61%
减持
DHI
D R HORTON INC
-$17.5M
22,389
-86%
增持
MAS
MASCO CORP
+$16.4M
655,914
+13%
增持
FANG
DIAMONDBACK ENERGY INC
+$16.3M
145,169
+234%
增持
MRNA
MODERNA INC
-$14.5M
287,887
+1%
增持
SBUX
STARBUCKS CORP
+$13.8M
282,651
+60%
减持
DLTR
DOLLAR TREE INC
-$13.7M
15,580
-89%
增持
FSLR
FIRST SOLAR INC
+$13.4M
122,843
+61%
增持
ABT
ABBOTT LABS
+$13.4M
327,288
+42%
清仓
NPSNY
NASPERS LIMITED
-$13.4M
0
-100%
建仓
MFC
MANULIFE FINL CORP
+$13.3M
450,700
减持
META
FACEBOOK INC
+$13.1M
368,981
-6%
增持
IBM
INTERNATIONAL BUSINESS MACHI
+$13.0M
222,757
+6%
增持
CTSH
COGNIZANT TECH SOLUTIONS
+$12.5M
271,533
+119%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$11.8M
60,040
-69%
增持
NEE
NEXTERA ENERGY INC
+$11.6M
272,751
+69%
减持
COP
CONOCOPHILLIPS
-$11.5M
246,189
-25%
减持
KLAC
KLA-TENCOR CORP
-$11.4M
52,231
-17%
减持
QCOM
QUALCOMM INC
-$11.4M
371,684
-1%
减持
ADBE
ADOBE SYSTEMS INC
-$11.1M
74,153
-17%
减持
SCHW
SCHWAB (CHARLES) CORP
-$10.7M
111,984
-54%
清仓
CNI
CANADIAN NATL RY CO
-$10.2M
0
-100%
增持
SHOP
SHOPIFY INC
+$9.9M
342,030
+29%
减持
BSX
BOSTON SCIENTIFIC CORP
-$9.9M
255,128
-37%
增持
PSX
PHILLIPS 66
+$9.6M
351,186
+35%
增持
BABA
ALIBABA GROUP HLDG LTD
+$9.5M
186,490
+31%
减持
PH
PARKER HANNIFIN
-$9.4M
101,837
-30%
增持
LOW
LOWE'S COS
+$9.3M
142,497
+7%
增持
EMN
EASTMAN CHEMICAL CO
+$9.2M
292,956
+22%
减持
—
JAZZ PHARMACEUTICALS PLC
-$9.2M
20,138
-81%
增持
BTI
BRITISH AMERICAN TOBACCO A
+$8.9M
385,920
+130%
减持
UNP
UNION PACIFIC CORP
-$8.7M
45,841
-48%
减持
ALL
ALLSTATE CORP
-$8.4M
19,979
-74%
减持
LLY
LILLY (ELI) & CO
-$8.4M
98,512
-7%
减持
HCA
HCA HOLDINGS INC
+$8.4M
104,464
-2%
增持
AVTR
AVANTOR INC
+$8.2M
723,178
+46%
减持
—
STELLANTIS N.V
-$8.1M
409,000
-41%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
-$8.0M
3,859
-87%
减持
MU
MICRON TECHNOLOGY
-$7.9M
261,026
-2%
减持
REGN
REGENERON PHARMACEUTICALS IN
-$7.9M
7,977
-49%
减持
HD
HOME DEPOT INC
-$7.8M
172,495
-24%
建仓
LINE
LINEAGE INC COMMON STOCK
+$7.8M
99,576
减持
—
NXP SEMICONDUCTORS NV
-$7.8M
189,284
-4%
增持
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$7.7M
184,479
+68%
增持
JBL
JABIL CIRCUIT INC
+$7.7M
367,642
+10%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$7.6M
278,908
+71%
增持
NDAQ
NASDAQ INC
+$7.6M
127,693
+345%
建仓
AMTM
AMENTUM HOLDINGS INC
+$6.8M
212,085
减持
—
BUNGE GLOBAL SA
-$6.8M
10,861
-85%
增持
SLF
SUN LIFE FINL INC
+$6.3M
329,860
+26%
建仓
FCNCA
FIRST CITIZENS BANKSHARES CL
+$6.3M
3,400
减持
AMAT
APPLIED MATERIALS INC
-$6.3M
126,923
-6%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$6.2M
188,388
+33%
增持
IR
INGERSOLL-RAND INC
+$6.1M
221,919
+28%
增持
DASH
DOORDASH INC
+$6.0M
161,200
+3%
减持
—
CHUBB LIMITED
+$6.0M
212,709
-2%
减持
FISV
FISERVE INC
+$6.0M
215,985
-2%
减持
DXCM
DEXCOM INC
-$5.9M
125,249
-1%
建仓
MDB
MONGODB INC
+$5.8M
21,600
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$5.8M
0
-100%
减持
TJX
TJX COS INC
-$5.8M
118,070
-34%
减持
ABBV
ABBVIE INC
+$5.7M
273,650
-3%
建仓
VEEV
VEEVA SYSTEMS INC
+$5.6M
26,820
减持
PM
PHILIP MORRIS INTL INC
+$5.5M
308,483
-2%
增持
EXPE
EXPEDIA INC
+$5.4M
181,878
+7%
增持
KB
KB FINANCIAL GROUP INC
+$5.4M
426,430
+15%
减持
ITW
ILLINOIS TOOL WORKS
-$5.3M
20,423
-54%
增持
AZO
AUTOZONE INC
+$5.1M
20,413
+2%
减持
LULU
LULULEMON ATHLETICA
-$5.0M
8,567
-65%
增持
KR
KROGER CO
+$5.0M
461,406
+7%
增持
NKE
NIKE INC CL B
+$5.0M
265,449
+8%
减持
IFF
INTERNATIONAL FLAVORS/FRAG
-$5.0M
86,910
-41%
增持
INSP
INSPIRE MED SYS INC
+$4.9M
49,178
+20%
减持
MSA
MSA SAFETY INC
-$4.9M
11,367
-69%
增持
STT
STATE STREET CORP
+$4.9M
310,909
+2%
减持
BBY
BEST BUY CO INC
+$4.8M
272,804
-1%
减持
AMP
AMERIPRISE FINANCIAL INC
-$4.7M
88,148
-18%
减持
ERIE
ERIE INDEMNITY CO
+$4.7M
45,506
-17%
减持
CRM
SALESFORCE.COM
-$4.7M
176,913
-14%
减持
CMI
CUMMINS INC
+$4.6M
102,771
-1%
减持
APH
AMPHENOL CORP CL A
-$4.6M
89,697
-42%
减持
—
UBS GROUP AG
-$4.5M
413,250
-30%
清仓
—
VIKING HOLDINGS LTD
-$4.5M
0
-100%
增持
ENSG
THE ENSIGN GROUP INC
+$4.5M
68,437
+59%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.4M
204,264
-16%
增持
PPLI
IAC INC COMMON STOCK
+$4.4M
334,267
+15%
减持
TMO
THERMO ELECTRON CORP
-$4.4M
65,425
-19%
增持
AUR
CLASS A COM
+$4.3M
1,247,513
+14%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
+$4.3M
138,372
-5%
减持
ON
ON SEMICONDUCTOR
-$4.3M
506,821
-16%
增持
NOC
NORTHROP GRUMMAN CORP
+$4.3M
26,127
+20%
减持
DUOL
DUOLINGO INC CL A COM
+$4.3M
64,814
-3%
增持
—
SHARKNINJA INC
+$4.2M
49,397
+224%
减持
NOW
SERVICENOW INC
+$4.2M
56,838
-4%
减持
GEV
GE VERNOVA INC. COMMON STOCK
+$4.1M
55,451
-5%
减持
ORCL
ORACLE CORP
+$3.9M
285,309
-10%
减持
TTD
THE TRADE DESK
+$3.9M
362,712
-1%
减持
FIS
FIDELITY NATIONAL INFORMATIO
-$3.8M
281,228
-23%
增持
ACM
AECOM
+$3.7M
137,918
+16%
减持
GEHC
GE HEALTHCARE INC
+$3.7M
243,813
-1%
清仓
—
TE CONNECTIVITY LTD
-$3.7M
0
-100%
增持
MRK
MERCK & CO INC NEW
-$3.7M
519,084
+3%
增持
PBR
PETROLEO BRASILEIRO S A BR
+$3.7M
1,696,360
+19%
减持
TSM
TAIWAN SEMICONDUCTOR ADR
-$3.7M
97,790
-18%
增持
MO
ALTRIA GROUP INC
+$3.7M
594,032
+2%
增持
TMUS
T MOBILE US INC
+$3.6M
87,722
+7%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$3.6M
13,132
-68%
增持
SNPS
SYNOPSYS INC
+$3.6M
31,210
+52%
增持
HDB
HDFC BANK LTD
+$3.6M
238,420
+35%
清仓
GIL
GILDAN ACTIVEWEAR INC
-$3.5M
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$3.5M
51,632
+10%
减持
MA
MASTERCARD INC
+$3.5M
142,262
-6%
增持
RL
RALPH LAUREN CORP
+$3.5M
126,505
+5%
减持
OKE
ONEOK INC
+$3.5M
381,240
-1%
建仓
—
TE CONNECTIVITY PLC
+$3.5M
23,003
建仓
KGC
KINROSS GOLD CORP. COMMON ST
+$3.5M
369,500
增持
SLB
SCHLUMBERGER LTD
+$3.4M
761,875
+26%
增持
OGS
ONE GAS INC
+$3.4M
60,976
+234%
减持
GDDY
GODADDY INC
-$3.3M
17,415
-60%
减持
MCD
MCDONALD'S CORP
+$3.1M
82,967
-4%
增持
ZS
ZSCALER INC
+$3.1M
41,026
+104%
减持
—
LAM RESEARCH CORP
-$3.1M
9,917
-6%
减持
WMT
WAL-MART STORES INC
+$3.1M
326,397
-5%
清仓
MT
ARCELORMITTAL SA LUXEMBOURG
-$3.0M
0
-100%