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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 10
增持 78
减持 59
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP
+$173.3M
3,596,131
-1%
增持
MSFT
MICROSOFT
+$141.6M
1,105,185
+2%
减持
AVGO
BROADCOM INC
+$98.2M
923,804
-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。
减持
META
META PLATFORMS INC
+$64.8M
409,816
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$53.4M
113,960
-33%
减持
AMZN
AMAZON.COM INC
+$45.7M
1,701,425
-1%
增持
GILD
GILEAD SCIENCES INC
+$40.0M
645,247
+129%
增持
T
AT&T INC
+$39.6M
2,162,200
+166%
减持
NFLX
NETFLIX INC
+$38.5M
105,204
-4%
减持
PGR
PROGRESSIVE CORP OHIO
-$34.6M
223,395
-33%
减持
AZO
AUTOZONE INC
-$31.5M
12,490
-39%
增持
JBL
JABIL CIRCUIT INC
+$31.3M
355,904
+5%
增持
UAL
UNITED CONTL HLDGS INC
+$30.7M
407,493
+1506%
增持
NTAP
NETAPP INC
+$30.4M
298,113
+1787%
增持
MGM
MGM RESORTS INTERNATIONAL
+$29.4M
868,684
+4923%
减持
TRGP
TARGA RES CORP
-$28.2M
17,037
-89%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$27.5M
172,617
-57%
增持
ADBE
ADOBE SYSTEMS INC
+$27.1M
145,247
+92%
增持
BKNG
BOOKING HLDGS INC
+$27.1M
13,216
+23%
减持
GOOGL
ALPHABET INCCA
+$26.7M
1,254,186
-0%
减持
AOS
A O SMITH
-$24.4M
9,320
-98%
减持
SLB
SCHLUMBERGER LTD
-$23.5M
261,158
-66%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$22.5M
164,842
增持
AAPL
APPLE INC
-$22.2M
1,991,461
+3%
减持
ORCL
ORACLE CORP
+$22.1M
331,836
-8%
增持
—
MEDTRONIC INC
+$22.1M
355,359
+259%
减持
CFG
CITIZENS FINL GROUP INC
-$21.5M
548,634
-51%
增持
TMUS
T MOBILE US INC
+$21.0M
223,129
+85%
减持
JPM
JP MORGAN CHASE & CO
+$19.7M
457,341
-1%
减持
NRG
NRG ENERGY INC
+$17.9M
274,993
-0%
增持
—
ROYAL CARIBBEAN CRUISES LTD
+$17.6M
142,722
+8%
增持
KR
KROGER CO
+$17.6M
795,579
+37%
减持
NET
CLOUDFLARE INC
+$17.0M
227,816
-7%
增持
GE
GENERAL ELECTRIC CO
+$16.2M
127,966
+53%
增持
GS
GOLDMAN SACHS GROUP INC
+$16.1M
55,304
+31%
减持
TSLA
TESLA INC
+$15.3M
296,809
-3%
增持
FISV
FISERVE INC
-$15.0M
310,468
+0%
减持
AMT
AMERICAN TOWER CORPORATION
-$14.5M
36,670
-65%
减持
HD
HOME DEPOT INC
-$14.2M
135,558
-22%
增持
FMS
FRESENIUS MEDICAL CARE
+$14.1M
753,500
+153%
增持
TEVA
TEVA PHARMACEUTICAL
+$12.9M
2,505,000
+32%
增持
SYF
SYNCHRONY FINL
+$12.2M
508,734
+24%
增持
DASH
DOORDASH INC
+$12.2M
167,192
+5%
增持
LLY
LILLY (ELI) & CO
+$12.0M
159,570
+17%
增持
TXN
TEXAS INSTRUMENTS INC
+$12.0M
149,945
+41%
减持
MRK
MERCK & CO INC NEW
-$11.5M
198,274
-35%
减持
KLAC
KLA-TENCOR CORP
+$11.1M
52,662
-1%
减持
NOW
SERVICENOW INC
+$11.1M
51,054
-2%
减持
BP
BP PLC ADR
-$11.1M
132,630
-70%
增持
CRWD
CROWDSTRIKE HOLDINGS INC
+$10.3M
43,427
+30%
清仓
ZS
ZSCALER INC
-$10.3M
0
-100%
增持
OKE
ONEOK INC
-$10.2M
585,337
+0%
减持
DELL
DELL TECHNOLOGIES INC
-$10.1M
288,230
-42%
减持
MCD
MCDONALD'S CORP
-$10.0M
56,227
-34%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$9.8M
184,021
+13%
增持
—
NEW LINDE PLC
+$9.5M
56,844
+55%
减持
—
LYONDELLBASELL INDUSTRIES NV
-$9.1M
20,371
-86%
增持
VOYA
VOYA FINL INC
+$9.0M
155,272
+427%
增持
AMD
ADVANCED MICRO DEVICES
+$9.0M
225,177
+1%
减持
TMO
THERMO ELECTRON CORP
-$9.0M
59,159
-11%
减持
RBLX
ROBLOX CORPORATION CL A
+$8.8M
201,132
-5%
增持
POOL
POOL CORP
+$8.6M
32,670
+1034%
增持
PH
PARKER HANNIFIN
+$8.6M
94,132
+0%
建仓
BX
BLACKSTONE INC
+$8.5M
57,063
增持
MS
MORGAN STANLEY
+$8.4M
341,029
+0%
增持
WMT
WAL-MART STORES INC
+$8.4M
613,706
+4%
减持
GOOG
ALPHABET INCCA
+$8.1M
570,671
-4%
增持
BAC
BANK OF AMERICA CORP
+$8.0M
1,402,231
+0%
减持
ON
ON SEMICONDUCTOR
-$7.8M
33,251
-86%
增持
BNY
BANK NEW YORK MELLON CORP
+$7.8M
136,774
+144%
增持
YUMC
YUM CHINA HLDGS INC
+$7.7M
487,700
+81%
增持
ITT
ITT INC
+$7.7M
69,968
+178%
增持
MU
MICRON TECHNOLOGY
+$7.6M
205,953
+1%
减持
PCG
P G & E CORP
-$7.6M
171,369
-70%
增持
INTU
INTUIT INC
+$7.5M
36,935
+5%
增持
IR
INGERSOLL-RAND INC
+$7.5M
208,828
+69%
减持
URI
UNITED RENTALS INC
+$7.3M
64,707
-2%
增持
STT
STATE STREET CORP
+$7.3M
306,665
+8%
增持
BJ
BJ'S WHOLESALE CLUB HLDGS IN
+$7.3M
110,497
+171%
增持
RL
RALPH LAUREN CORP
+$7.1M
114,795
+4%
增持
AMAT
APPLIED MATERIALS INC
+$7.0M
169,671
+2%
增持
BTI
BRITISH AMERICAN TOBACCO A
+$6.9M
631,230
+14%
增持
PM
PHILIP MORRIS INTL INC
+$6.8M
280,113
+1%
增持
WLK
WESTLAKE CHEMICALS
+$6.8M
105,015
+796%
增持
APO
APOLLO GLOBAL MGMT INC
+$6.7M
453,247
+8%
增持
DIS
DISNEY WALT CO (HOLDING CO)
+$6.6M
252,343
+1%
增持
—
EATON CORP PLC
+$6.6M
75,785
+1%
增持
EMR
EMERSON ELECTRIC CO
+$6.5M
219,988
+6%
减持
—
ACCENTURE PLC
-$6.5M
48,964
-28%
减持
BCS
BARCLAYS PLC
+$6.4M
2,109,340
-1%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$6.3M
60,132
减持
GEV
GE VERNOVA INC. COMMON STOCK
+$6.3M
37,954
-16%
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$6.3M
334,782
-17%
增持
ABBV
ABBVIE INC
-$6.3M
278,591
+1%
增持
GEN
NORTONLIFELOCK INC
+$6.2M
822,457
+22%
减持
KB
KB FINANCIAL GROUP INC
+$6.2M
320,500
-15%
增持
TYL
TYLER TECHNOLOGIES INC
+$6.1M
13,539
+316%
减持
SONY
SONY CORP JA ADR
-$5.9M
686,600
-27%
增持
INCY
INCYTE CORP
+$5.9M
424,540
+12%
减持
OPCH
OPTION CARE HLTH INC
-$5.9M
99,710
-62%
减持
DUOL
DUOLINGO INC CL A COM
+$5.8M
62,810
-2%
建仓
COIN
COINBASE GLOBAL INC
+$5.8M
16,488
增持
BRK/B
BERKSHIRE HATHAWAY CL B
-$5.6M
143,766
+2%
减持
GD
GENERAL DYNAMICS CORP
-$5.6M
20,137
-52%
清仓
ROKU
ROKU INC
-$5.5M
0
-100%
增持
TXT
TEXTRON INC
+$5.4M
206,869
+33%
减持
COST
COSTCO WHOLESALE CORP
-$5.3M
46,745
-14%
减持
NWG
NATWEST GROUP PLC
+$5.3M
2,600,491
-2%
增持
RSG
REPUBLIC SERVICES INC
+$5.3M
36,734
+134%
增持
—
NXP SEMICONDUCTORS NV
+$5.2M
181,970
+0%
减持
PG
PROCTER & GAMBLE
-$5.2M
258,721
-5%
建仓
OKTA
OKTA INC
+$5.1M
51,300
建仓
EMBJ
EMBRAER SA
+$4.9M
85,240
建仓
MRVL
MARVELL TECHNOLOGY INC
+$4.8M
62,400
减持
AXP
AMERICAN EXPRESS CO
+$4.8M
168,937
-7%
建仓
APP
APPLOVIN CORP
+$4.7M
13,538
减持
DE
DEERE & CO
-$4.7M
19,949
-37%
增持
SNPS
SYNOPSYS INC
+$4.6M
49,832
+2%
增持
—
EXXON MOBIL CORP
-$4.6M
463,435
+1%
增持
FSLR
FIRST SOLAR INC
+$4.5M
114,379
+0%
增持
ANET
ARISTA NETWORKS INC
+$4.4M
174,709
+1%
增持
ENSG
THE ENSIGN GROUP INC
+$4.4M
83,626
+27%
减持
FOXA
FOX CORP
-$4.4M
465,555
-14%
减持
—
ALKERMES PLC
-$4.3M
51,766
-70%
减持
NKE
NIKE INC CL B
-$4.2M
185,019
-32%
增持
BA
BOEING CO
+$4.2M
103,600
+1%
建仓
FSNUY
FRESENIUS SE & CO. KGAA
+$4.2M
334,640
减持
WSM
WILLIAMS SONOMA INC
-$4.1M
10,102
-72%
增持
NOC
NORTHROP GRUMMAN CORP
+$4.0M
33,541
+35%
增持
EMN
EASTMAN CHEMICAL CO
-$3.9M
293,077
+0%
增持
AVAV
AEROVIRONMENT INC
+$3.9M
17,144
+112%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$3.9M
275,212
+1%
增持
AMGN
AMGEN INC
-$3.9M
126,248
+1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.8M
69,171
+0%
减持
ING
ING GROUP N V ADR
+$3.8M
1,768,250
-1%
减持
AVTR
AVANTOR INC
-$3.8M
527,553
-21%
增持
QCOM
QUALCOMM INC
+$3.7M
461,233
+2%
减持
AFRM
AFFIRM HLDGS INC
+$3.7M
184,777
-8%
减持
CDW
CDW CORP
-$3.7M
67,640
-31%
增持
HCA
HCA HOLDINGS INC
+$3.7M
96,035
+0%
增持
KKR
KKR & CO INC. COMMON STOCK
+$3.7M
123,351
+12%
减持
—
CRH PLC
-$3.6M
325,240
-15%
增持
AMP
AMERIPRISE FINANCIAL INC
+$3.6M
70,151
+0%
建仓
APG
API GROUP CORP
+$3.5M
68,395
增持
GM
GENERAL MTRS CO
+$3.5M
612,834
+8%
增持
MFC
MANULIFE FINL CORP
+$3.5M
823,210
+12%
减持
SNOW
SNOWFLAKE INC
+$3.5M
50,844
-6%
减持
BWA
BORGWARNER INC
+$3.4M
715,408
-0%
增持
EQIX
EQUINIX INC
+$3.4M
20,947
+28%
清仓
—
DISCOVER FINANCIAL SERVICES
-$3.3M
0
-100%
