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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 9
增持 65
减持 69
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$120.5M
3,690,665
+3%
减持
AAPL
APPLE INC
+$91.7M
1,964,769
-1%
减持
GOOGL
ALPHABET INC/CA
+$80.4M
1,239,983
-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
NFLX
NETFLIX INC
-$47.6M
77,799
-26%
减持
TSLA
TESLA INC
+$36.3M
293,596
-1%
减持
APO
APOLLO GLOBAL MGMT INC
-$32.8M
236,107
-48%
增持
CSCO
CISCO SYSTEM INC
+$32.0M
784,906
+151%
减持
FISV
FISERVE INC
-$28.2M
196,388
-37%
增持
LEN
LENNAR CORP CL A
+$27.3M
274,173
+319%
减持
GOOG
ALPHABET INC/CA
+$26.8M
525,771
-8%
增持
CBRE
CBRE GROUP INC
+$26.8M
190,674
+714%
增持
MSFT
MICROSOFT
+$26.6M
1,112,642
+1%
减持
META
META PLATFORMS INC
-$25.0M
377,840
-8%
减持
OKE
ONEOK INC
-$23.5M
332,707
-43%
增持
ORCL
ORACLE CORP
+$22.3M
337,428
+2%
清仓
—
SKECHERS U S A INC CL A
-$21.6M
0
-100%
增持
DVA
DAVITA INC
+$21.6M
166,077
+4676%
增持
AMD
ADVANCED MICRO DEVICES
+$21.4M
329,477
+46%
增持
PAYC
PAYCOM SOFTWARE INC
+$21.1M
105,562
+2662%
增持
—
MEDTRONIC INC
+$20.9M
544,959
+53%
减持
JBL
JABIL CIRCUIT INC
-$20.5M
263,124
-26%
建仓
—
TECHNIPFMC LTD
+$18.4M
465,800
减持
NRG
NRG ENERGY INC
-$17.9M
162,063
-41%
建仓
SNN
SMITH & NEPHEW PLC UK ADR
+$16.5M
454,700
减持
CRM
SALESFORCE.COM
-$16.5M
129,001
-25%
增持
VIPS
VIPSHOP HLDGS LTD
+$15.0M
1,732,920
+37%
减持
—
CHUBB LIMITED
-$14.6M
177,558
-21%
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$14.6M
93,122
-35%
增持
RGEN
REPLIGEN CORP
+$14.3M
121,398
+678%
增持
CAT
CATERPILLAR INC
+$13.7M
59,476
+58%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$13.7M
42,581
-38%
增持
BNY
BANK NEW YORK MELLON CORP
+$13.6M
238,774
+75%
减持
PG
PROCTER & GAMBLE
-$12.9M
184,483
-29%
减持
BKNG
BOOKING HLDGS INC
-$12.8M
11,796
-11%
增持
VALE
VALE SA
+$12.0M
2,679,900
+52%
增持
APP
APPLOVIN CORP
+$12.0M
23,244
+72%
减持
BABA
ALIBABA GROUP HLDG LTD
+$11.6M
208,580
-8%
减持
PGR
PROGRESSIVE CORP OHIO
-$11.5M
194,650
-13%
增持
KLAC
KLA-TENCOR CORP
+$11.3M
54,252
+3%
增持
LOW
LOWE'S COS
+$10.9M
82,756
+86%
增持
TEVA
TEVA PHARMACEUTICAL
+$10.8M
2,611,600
+4%
增持
FSLR
FIRST SOLAR INC
+$10.7M
134,379
+17%
增持
PDD
PDD HOLDINGS INC.
+$10.0M
213,860
+23%
减持
JPM
JP MORGAN CHASE & CO
+$9.9M
451,760
-1%
减持
NVR
NVR INC
-$9.7M
254
-84%
增持
SRE
SEMPRA ENERGY
+$9.7M
287,757
+35%
增持
ICE
INTERCONTINENTAL EXCHANGE, I
+$9.5M
105,509
+134%
减持
TMO
THERMO ELECTRON CORP
-$9.4M
30,039
-49%
减持
SHEL
ROYAL DUTCH SHELL PLC ADR
-$9.3M
619,690
-19%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$9.1M
484,912
+76%
增持
TSM
TAIWAN SEMICONDUCTOR ADR
+$9.1M
129,780
+8%
减持
URI
UNITED RENTALS INC
+$8.6M
60,104
-7%
减持
AVGO
BROADCOM INC
+$8.6M
798,013
-14%
减持
BAC
BANK OF AMERICA CORP
-$8.6M
1,119,219
-20%
减持
NET
CLOUDFLARE INC
-$8.6M
167,939
-26%
减持
SAN
BANCO SANTANDER CENTRAL ADR
+$8.6M
4,512,360
-3%
减持
SHOP
SHOPIFY INC
+$8.2M
263,454
-2%
减持
AZO
AUTOZONE INC
-$7.9M
8,956
-28%
减持
BSX
BOSTON SCIENTIFIC CORP
-$7.8M
171,448
-25%
增持
HII
HUNTINGTON INGALLS INDS INC
+$7.8M
88,982
+20%
减持
ADBE
ADOBE SYSTEMS INC
-$7.7M
137,427
-5%
增持
ING
ING GROUP N V ADR
+$7.7M
1,778,550
+1%
增持
AJG
ARTHUR J GALLAGHER & CO
+$7.6M
44,777
+127%
减持
BWA
BORGWARNER INC
+$7.5M
714,426
-0%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$7.4M
149,321
-19%
增持
MDB
MONGODB INC
+$7.4M
58,504
+14%
减持
SYF
SYNCHRONY FINL
-$7.3M
375,564
-26%
增持
BCS
BARCLAYS PLC
+$7.1M
2,239,040
+6%
增持
CFG
CITIZENS FINL GROUP INC
+$6.9M
591,634
+8%
增持
RIO
RIO TINTO ADR
+$6.9M
697,770
+4%
减持
MGM
MGM RESORTS INTERNATIONAL
-$6.9M
664,244
-24%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.7M
122,360
+7%
减持
EMR
EMERSON ELECTRIC CO
-$6.5M
174,325
-21%
增持
GS
GOLDMAN SACHS GROUP INC
+$6.4M
57,141
+3%
增持
WMB
WILLIAMS COS
+$6.3M
194,088
+104%
减持
NOW
SERVICENOW INC
-$6.2M
50,246
-2%
增持
MKC
MCCORMICK & CO
+$6.2M
115,629
+484%
增持
RRX
REGAL BELOIT CORP
+$6.2M
124,005
+55%
建仓
NTNX
NUTANIX INC
+$6.1M
82,500
增持
IX
ORIX CORP
+$6.1M
1,147,000
+8%
增持
TRMB
TRIMBLE NAVIGATION LIMITED
+$6.0M
91,754
+379%
减持
EMN
EASTMAN CHEMICAL CO
-$6.0M
252,077
-14%
增持
NTES
NETEASE INC
+$5.9M
210,900
+8%
减持
—
ARCH CAPITAL GROUP
-$5.7M
29,361
-68%
减持
MU
MICRON TECHNOLOGY
+$5.7M
185,653
-10%
增持
W
WAYFAIR INC
+$5.6M
141,792
+2%
减持
EME
EMCOR GROUP INC
-$5.5M
3,550
-76%
减持
MUFG
MITSUBISHI UFJ FINANCIAL JA
+$5.5M
2,506,310
-0%
增持
DUOL
DUOLINGO INC CL A COM
-$5.4M
63,260
+1%
减持
WDAY
WORKDAY INC
-$5.4M
65,622
-26%
减持
V
VISA INC
-$5.3M
271,620
-2%
增持
KNF
KNIFE RIVER CORP
+$5.3M
86,294
+436%
减持
GE
GENERAL ELECTRIC CO
+$5.3M
126,973
-1%
建仓
TLN
TALEN ENERGY CORP
+$5.1M
12,100
减持
—
CRH PLC
+$5.1M
291,840
-10%
增持
CDW
CDW CORP
+$5.1M
107,640
+59%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$5.1M
34,301
-74%
建仓
TRU
TRANSUNION
+$5.0M
60,000
建仓
—
DEUTSCHE BANK AG
+$5.0M
141,500
清仓
EMBJ
EMBRAER SA
-$4.9M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$4.8M
0
-100%
增持
WLK
WESTLAKE CHEMICALS
+$4.8M
165,315
+57%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$4.8M
28,840
-59%
清仓
—
SOUTH STATE CORP
-$4.7M
0
-100%
清仓
—
LOGITECH INTL S A
-$4.7M
0
-100%
增持
—
FTAI AVIATION LTD
+$4.7M
65,030
+21%
减持
RBLX
ROBLOX CORPORATION CL A
+$4.7M
186,532
-7%
增持
GEHC
GE HEALTHCARE INC
+$4.7M
352,124
+20%
建仓
TWLO
TWILIO INC
+$4.7M
46,500
增持
NEE
NEXTERA ENERGY INC
+$4.6M
350,962
+11%
增持
CVX
CHEVRON CORP
+$4.6M
150,124
+15%
增持
NVS
NOVARTIS AG
+$4.5M
274,950
+8%
减持
STT
STATE STREET CORP
-$4.4M
242,955
-21%
减持
AVTR
AVANTOR INC
-$4.4M
216,730
-59%
减持
COP
CONOCOPHILLIPS
-$4.4M
100,969
-35%
增持
DDOG
DATADOG INC
+$4.3M
104,472
+33%
建仓
HOOD
ROBINHOOD MKTS INC
+$4.3M
30,000
增持
WMT
WAL-MART STORES INC
+$4.2M
623,431
+2%
增持
IAG
IAMGOLD CORP
+$4.2M
587,920
+29%
增持
JD
JD COM INC
+$4.2M
747,360
+11%
减持
HD
HOME DEPOT INC
+$4.2M
133,023
-2%
清仓
FSNUY
FRESENIUS SE & CO. KGAA
-$4.2M
0
-100%
减持
EXPE
EXPEDIA INC
+$4.1M
146,572
-9%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$4.1M
32,818
-1%
建仓
—
KLARNA GROUP PLC
+$4.1M
112,267
增持
DT
DYNATRACE HOLDINGS LLC
+$4.1M
320,723
+55%
增持
IR
INGERSOLL-RAND INC
+$4.0M
259,196
+24%
减持
MAS
MASCO CORP
+$4.0M
690,757
-0%
增持
ITUB
ITAU UNIBANCO HLDG SA
+$4.0M
3,725,339
+8%
减持
RL
RALPH LAUREN CORP
-$4.0M
87,735
-24%
减持
NTAP
NETAPP INC
-$4.0M
234,773
-21%
增持
BIO
BIO RAD LABS INC
+$3.8M
36,444
+37%
减持
SPGI
S&P GLOBAL INC
-$3.8M
44,953
-8%
减持
T
AT&T INC
-$3.7M
2,085,510
-4%
增持
INTU
INTUIT INC
-$3.6M
37,377
+1%
增持
SONY
SONY CORP JA ADR
+$3.5M
743,700
+8%
减持
—
TOTAL SA
-$3.5M
723,580
-5%
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$3.5M
320,692
-4%
减持
GM
GENERAL MTRS CO
+$3.4M
550,244
-10%
减持
SG
SWEETGREEN INC
-$3.3M
367,716
-13%
减持
AMAT
APPLIED MATERIALS INC
+$3.3M
167,950
-1%
减持
CRWD
CROWDSTRIKE HOLDINGS INC
-$3.3M
38,327
-12%
增持
SQ
BLOCK INC CL A
+$3.3M
134,684
+42%
增持
VOYA
VOYA FINL INC
+$3.3M
191,072
+23%
增持
BBY
BEST BUY CO INC
+$3.3M
356,836
+1%
减持
—
INTERPUBLIC GROUP COS INC
+$3.2M
972,073
-1%
增持
IFF
INTERNATIONAL FLAVORS/FRAG
+$3.1M
189,581
+64%
减持
WFC
WELLS FARGO & CO
-$3.1M
846,850
-8%
增持
EQIX
EQUINIX INC
+$3.1M
25,245
+21%
清仓
—
HESS CORP
-$3.0M
0
-100%
