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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 8
增持 48
减持 83
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$44.4M
904,891
-6%
减持
AMZN
AMAZON.COM INC
+$43.5M
1,667,385
-4%
增持
AAPL
APPLE INC
+$38.4M
1,879,838
+1%
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。
建仓
TEVA
TEVA PHARMACEUTICAL
+$37.7M
1,710,000
增持
LULU
LULULEMON ATHLETICA
+$34.8M
97,067
+1033%
减持
TSLA
TESLA INC
+$32.1M
305,597
-12%
增持
DECK
DECKERS OUTDOOR CORP
+$31.0M
163,758
+1062%
增持
GOOGL
ALPHABET INC/CA
+$29.8M
1,246,192
+0%
减持
NVDA
NVIDIA CORP
+$28.8M
3,586,254
-4%
增持
AXP
AMERICAN EXPRESS CO
+$28.4M
266,570
+43%
减持
—
ASTRAZENECA PLC ADR
-$28.3M
169,582
-66%
减持
LOW
LOWE'S COS
-$28.2M
42,002
-71%
减持
ELV
ELEVANCE HEALTH INC
-$26.1M
17,196
-72%
减持
ERIE
ERIE INDEMNITY CO
-$23.2M
3,334
-93%
减持
PSX
PHILLIPS 66
-$22.8M
204,875
-42%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$22.4M
149,860
+420%
减持
URI
UNITED RENTALS INC
-$21.2M
101,578
-11%
减持
UNH
UNITEDHEALTH GROUP INC
-$20.8M
194,882
-5%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$19.6M
63,057
-35%
建仓
ANET
ARISTA NETWORKS INC
+$18.6M
168,179
减持
FANG
DIAMONDBACK ENERGY INC
-$18.2M
41,899
-71%
减持
MSFT
MICROSOFT
-$17.6M
1,124,727
-2%
增持
EXE
CHESAPEAKE ENERGY CORP
+$17.2M
241,764
+189%
减持
NFLX
NETFLIX INC
+$17.2M
114,239
-4%
清仓
—
ARISTA NETWORKS INC
-$16.9M
0
-100%
减持
PPLI
IAC INC
-$16.9M
25,175
-92%
增持
WFC
WELLS FARGO & CO
+$16.6M
1,048,148
+4%
清仓
—
SOUTHWESTERN ENERGY CO
-$15.1M
0
-100%
增持
MCK
MCKESSON CORP
+$14.8M
34,609
+246%
减持
MRK
MERCK & CO INC NEW
-$14.3M
448,903
-14%
建仓
KKR
KKR & CO INC. COMMON STOCK
+$14.0M
94,643
增持
BURL
BURLINGTON STORES INC
+$13.9M
67,773
+232%
减持
IR
INGERSOLL-RAND INC
-$13.0M
97,417
-56%
清仓
—
UBS GROUP AG
-$12.8M
0
-100%
增持
FHN
FIRST HORIZON NATIONAL CORP
+$12.4M
746,866
+342%
减持
FIS
FIDELITY NATIONAL INFORMATIO
-$12.2M
140,094
-50%
减持
JPM
JP MORGAN CHASE & CO
-$12.0M
457,303
-21%
减持
EL
ESTEE LAUDER COMPANIES CL A
-$11.7M
100,827
-48%
减持
MRNA
MODERNA INC
-$11.6M
183,640
-36%
增持
WMT
WAL-MART STORES INC
+$11.4M
418,189
+28%
减持
HCA
HCA HOLDINGS INC
-$11.4M
103,540
-1%
增持
APO
APOLLO GLOBAL MGMT INC
+$11.1M
247,992
+4%
减持
AMD
ADVANCED MICRO DEVICES
-$11.1M
217,900
-4%
清仓
—
APTIV PLC
-$11.0M
0
-100%
减持
MAS
MASCO CORP
-$10.9M
608,017
-7%
减持
DVN
DEVON ENERGY CORP
-$10.9M
46,368
-85%
建仓
BLK
BLACKROCK FUNDING INC
+$10.6M
10,330
增持
ORCL
ORACLE CORP
+$10.5M
354,868
+24%
减持
COP
CONOCOPHILLIPS
-$10.4M
156,488
-36%
减持
DUK
DUKE ENERGY CORP NEW COM
-$10.3M
57,211
-60%
减持
—
LYONDELLBASELL INDUSTRIES NV
-$10.2M
145,442
-34%
清仓
—
BLACKROCK INC
-$10.0M
0
-100%
减持
GOOG
ALPHABET INC/CA
+$9.5M
594,454
-4%
减持
HII
HUNTINGTON INGALLS INDS INC
-$9.4M
73,935
-16%
减持
PGR
PROGRESSIVE CORP OHIO
-$9.2M
314,933
-6%
增持
BA
BOEING CO
+$9.0M
88,204
+104%
清仓
—
ICON PLC
-$9.0M
0
-100%
减持
CDW
CDW CORP
-$8.9M
123,083
-8%
减持
TPR
TAPESTRY INC
+$8.8M
480,430
-0%
减持
KLAC
KLA-TENCOR CORP
-$8.8M
50,250
-4%
增持
—
EXXON MOBIL CORP
+$8.6M
448,921
+33%
建仓
—
APTIV PLC
+$8.6M
141,788
增持
SYF
SYNCHRONY FINL
+$8.5M
492,351
+5%
增持
FCNCA
FIRST CITIZENS BANKSHARES CL
+$8.4M
6,941
+104%
减持
JBL
JABIL CIRCUIT INC
+$8.4M
364,449
-1%
减持
HAYW
HAYWARD HLDGS INC
-$8.2M
40,400
-93%
增持
—
ROYAL CARIBBEAN CRUISES LTD
+$8.1M
151,463
+0%
清仓
—
LAM RESEARCH CORP
-$8.1M
0
-100%
增持
WEC
WEC ENERGY GROUP INC
+$8.1M
109,783
+365%
减持
VALE
VALE SA
-$7.8M
1,760,200
-12%
减持
—
NXP SEMICONDUCTORS NV
-$7.8M
180,907
-4%
减持
MS
MORGAN STANLEY
-$7.8M
336,005
-30%
减持
AMGN
AMGEN INC
-$7.7M
123,778
-0%
建仓
DKNG
DRAFTKINGS INC. COMMON STOCK
+$7.7M
207,500
增持
NET
CLOUDFLARE INC
+$7.7M
216,081
+12%
增持
GM
GENERAL MTRS CO
+$7.5M
594,256
+10%
减持
PH
PARKER HANNIFIN
-$7.4M
89,538
-12%
减持
BBY
BEST BUY CO INC
-$7.3M
242,942
-11%
减持
EOG
EOG RESOURCES INC
-$7.1M
42,101
-58%
增持
SRE
SEMPRA ENERGY
+$7.0M
211,061
+54%
建仓
LRCX
LAM RESEARCH CORP
+$7.0M
96,668
减持
AME
AMETEK INC
-$7.0M
102,339
-31%
增持
ULTA
ULTA BEAUTY INC
+$6.9M
92,172
+8%
减持
FCX
FREEPORT-MCMORAN INC.
-$6.9M
106,248
-52%
减持
BC
BRUNSWICK CORP
-$6.9M
77,910
-45%
增持
RIO
RIO TINTO ADR
-$6.8M
671,370
+3%
增持
BKNG
BOOKING HLDGS INC
+$6.8M
8,129
+2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$6.7M
361,472
-10%
增持
TSM
TAIWAN SEMICONDUCTOR ADR
+$6.7M
119,780
+22%
减持
CRM
SALESFORCE.COM
+$6.7M
164,765
-7%
减持
MU
MICRON TECHNOLOGY
-$6.4M
245,276
-6%
减持
UBER
UBER TECHNOLOGIES INC COMMON
-$6.4M
295,292
-8%
减持
CF
CF INDUSTRIES HOLDINGS
-$6.3M
83,133
-47%
增持
MDB
MONGODB INC
+$6.1M
51,432
+138%
减持
EMN
EASTMAN CHEMICAL CO
-$6.1M
292,649
-0%
增持
—
TOTAL SA
-$5.9M
751,650
+4%
减持
ABBV
ABBVIE INC
-$5.9M
271,077
-1%
建仓
DOCU
DOCUSIGN INC
+$5.8M
64,990
减持
AMTM
AMENTUM HOLDINGS INC
-$5.8M
49,584
-77%
增持
MFC
MANULIFE FINL CORP
+$5.8M
621,660
+38%
减持
GD
GENERAL DYNAMICS CORP
-$5.8M
41,539
-25%
增持
TMO
THERMO ELECTRON CORP
-$5.7M
66,746
+2%
清仓
—
STELLANTIS N.V
-$5.7M
0
-100%
增持
MUFG
MITSUBISHI UFJ FINANCIAL JA
+$5.6M
2,509,710
+7%
增持
ALV
AUTOLIV INC
+$5.5M
61,408
+2087%
减持
AMT
AMERICAN TOWER CORPORATION
-$5.4M
102,390
-2%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$5.4M
286,324
-6%
减持
TXN
TEXAS INSTRUMENTS INC
-$5.3M
103,841
-13%
增持
—
FLEXTRONICS INTERNATIONAL SN
+$5.1M
230,390
+107%
减持
ON
ON SEMICONDUCTOR
-$5.0M
504,388
-0%
增持
DLR
DIGITAL RLTY TR INC
+$5.0M
81,111
+40%
减持
DHR
DANAHER CORP
-$4.9M
81,181
-4%
增持
LLY
LILLY (ELI) & CO
-$4.6M
107,040
+9%
减持
AVTR
AVANTOR INC
-$4.6M
671,753
-7%
减持
EXPE
EXPEDIA INC
+$4.5M
168,880
-7%
增持
FSLR
FIRST SOLAR INC
-$4.4M
148,843
+21%
减持
SLM
SLM CORP
-$4.2M
132,200
-62%
增持
LEN
LENNAR CORP CL A
+$4.2M
56,109
+206%
减持
NEE
NEXTERA ENERGY INC
-$4.2M
262,939
-4%
增持
BCS
BARCLAYS PLC
+$4.2M
2,133,020
+7%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$4.2M
56,120
+85%
减持
V
VISA INC
+$4.1M
268,405
-9%
减持
RL
RALPH LAUREN CORP
+$4.0M
123,705
-2%
减持
TXT
TEXTRON INC
-$4.0M
328,265
-0%
减持
BAC
BANK OF AMERICA CORP
+$4.0M
1,377,777
-3%
减持
MA
MASTERCARD INC
+$4.0M
140,915
-1%
增持
CTSH
COGNIZANT TECH SOLUTIONS
+$3.9M
323,686
+19%
增持
ITUB
ITAU UNIBANCO HLDG SA
-$3.9M
3,126,490
+7%
减持
TJX
TJX COS INC
-$3.8M
83,587
-29%
减持
JNJ
JOHNSON & JOHNSON
-$3.7M
178,515
-2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.7M
44,078
-15%
减持
NDSN
NORDSON CORP
-$3.7M
4,060
-77%
减持
—
ASML HOLDINGS NV
-$3.7M
8,564
-26%
增持
WDAY
WORKDAY INC
+$3.5M
86,989
+12%
减持
OPCH
OPTION CARE HLTH INC
-$3.5M
375,808
-4%
清仓
BBVA
BANCO BILBAO VIZCAYA ARGENTI
-$3.5M
0
-100%
减持
INTC
INTEL CORP
-$3.5M
737,291
-5%
清仓
AEG
AEGON NV AMERICAN REG SHR NL
-$3.4M
0
-100%
增持
NWG
NATWEST GROUP PLC
+$3.4M
2,673,551
+5%
增持
TMUS
T MOBILE US INC
+$3.3M
97,156
+11%
减持
—
WOLFSPEED, INC
-$3.3M
40,393
-89%
减持
MRSH
MARSH & MCLENNAN
-$3.3M
127,693
-6%
清仓
—
FRONTLINE PLC COMMON STOCK
-$3.3M
0
-100%
减持
—
ARCH CAPITAL GROUP LTD. COMM
-$3.2M
86,194
-14%
减持
HD
HOME DEPOT INC
-$3.2M
171,464
-1%
增持
MAC
MACERICH CO/THE
+$3.1M
221,153
+216%
减持
PG
PROCTER & GAMBLE
-$3.1M
264,630
-3%
增持
EMR
EMERSON ELECTRIC CO
+$3.1M
166,875
+4%
增持
QCOM
QUALCOMM INC
+$3.0M
431,036
+16%
减持
KO
COCA COLA CO
-$3.0M
287,380
-1%
