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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 60
减持 74
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT
-$124.7M
1,109,372
+0%
减持
AAPL
APPLE INC
-$42.4M
1,889,728
-2%
减持
ADBE
ADOBE SYSTEMS INC
-$42.2M
33,203
-77%
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。
增持
MU
MICRON TECHNOLOGY
+$38.5M
228,340
+69%
增持
MPC
MARATHON PETROLEUM CORP
+$37.1M
168,644
+571%
减持
T
AT&T INC
-$36.9M
562,860
-74%
增持
AMZN
AMAZON.COM INC
-$34.4M
1,692,462
+1%
减持
BKNG
BOOKING HLDGS INC
-$33.6M
7,746
-37%
减持
EXPE
EXPEDIA INC
-$32.9M
9,632
-92%
增持
NVDA
NVIDIA CORP
-$31.7M
3,671,448
+2%
减持
MAS
MASCO CORP
-$30.2M
16,817
-97%
增持
HCA
HCA HOLDINGS INC
+$29.9M
150,712
+70%
减持
UAL
UNITED CONTL HLDGS INC
-$29.2M
25,713
-91%
减持
QCOM
QUALCOMM INC
-$28.9M
518,213
-7%
增持
BALL
BALL CORP
+$28.2M
497,459
+2030%
减持
RL
RALPH LAUREN CORP
-$27.6M
3,195
-96%
增持
NEM
NEWMONT MINING
+$26.6M
328,197
+268%
增持
META
META PLATFORMS INC
-$26.6M
374,237
+3%
减持
TKO
TKO GROUP HOLDINGS INC
-$26.1M
5,419
-96%
减持
OMC
OMNICOM GROUP
-$25.6M
25,380
-93%
增持
SYY
SYSCO CORP
+$25.2M
393,663
+923%
减持
LLY
LILLY (ELI) & CO
-$23.8M
150,845
-0%
增持
DECK
DECKERS OUTDOOR CORP
+$23.5M
246,892
+1976%
增持
TSCO
TRACTOR SUPPLY CO
+$22.6M
545,259
+1203%
增持
CVS
CVS HEALTH CORPORATION
+$22.4M
420,981
+327%
增持
—
INVESCO LTD
+$22.4M
960,441
+2633%
增持
TGT
TARGET CORP
+$22.2M
212,034
+488%
增持
—
NXP SEMICONDUCTORS NV
+$22.2M
301,412
+76%
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$21.6M
19,362
-80%
增持
TSLA
TESLA INC
-$21.4M
293,112
+1%
减持
LEN
LENNAR CORP CL A
-$20.1M
18,525
-91%
减持
JBL
JABIL CIRCUIT INC
-$20.0M
156,414
-42%
增持
—
TECHNIPFMC LTD
+$19.1M
692,800
+7%
清仓
HDB
HDFC BANK LTD
-$18.7M
0
-100%
减持
NFLX
NETFLIX INC
-$18.7M
742,115
-23%
减持
—
TOTALENERGIES SE
+$18.5M
731,230
-0%
清仓
—
AMDOCS LTD
-$18.4M
0
-100%
增持
SNX
SYNNEX CORP
+$18.3M
130,244
+437%
增持
AVGO
BROADCOM INC
-$18.3M
850,380
+5%
减持
JPM
JP MORGAN CHASE & CO
-$17.9M
420,831
-4%
增持
CLX
CLOROX CO
+$17.3M
176,599
+1740%
增持
SHEL
ROYAL DUTCH SHELL PLC ADR
+$16.8M
670,690
+8%
增持
VZ
VERIZON COMMUNICATIONS
+$16.2M
840,086
+32%
减持
GOOG
ALPHABET INC/CA
-$15.6M
506,051
-1%
增持
—
CHUBB LIMITED
+$14.8M
259,587
+16%
减持
V
VISA INC
-$14.6M
285,876
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$14.3M
37,481
-28%
增持
ORCL
ORACLE CORP
-$13.9M
315,435
+2%
建仓
—
ASTRAZENECA PLC
+$13.8M
70,159
清仓
SONY
SONY CORP JA ADR
-$13.5M
0
-100%
减持
—
EXXON MOBIL CORP
+$13.4M
393,661
-11%
减持
CDW
CDW CORP
-$13.4M
10,440
-90%
增持
DVA
DAVITA INC
+$13.3M
225,177
+20%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$13.2M
343,879
+14%
减持
APO
APOLLO GLOBAL MGMT INC
-$12.8M
192,107
-19%
减持
AXP
AMERICAN EXPRESS CO
-$12.3M
127,817
-7%
减持
WFC
WELLS FARGO & CO
-$12.1M
658,730
-5%
减持
NWG
NATWEST GROUP PLC
-$12.1M
2,490,080
-11%
减持
AZO
AUTOZONE INC
-$12.0M
3,394
-51%
增持
OKE
ONEOK INC
+$11.8M
400,707
+20%
减持
MDB
MONGODB INC
-$11.7M
41,412
-20%
增持
YUMC
YUM CHINA HLDGS INC
+$11.5M
752,360
+42%
清仓
—
ASTRAZENECA PLC ADR
-$11.1M
0
-100%
减持
BCS
BARCLAYS PLC
-$11.0M
1,881,600
-6%
增持
CCK
CROWN HOLDINGS INC
+$10.9M
311,135
+58%
减持
SHOP
SHOPIFY INC
-$10.7M
177,366
-10%
减持
PBR
PETROLEO BRASILEIRO S A BR
+$10.2M
1,618,030
-18%
增持
APP
APPLOVIN CORP
-$10.2M
40,065
+3%
增持
PM
PHILIP MORRIS INTL INC
+$10.0M
332,345
+19%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$9.9M
194,158
+362%
减持
GM
GENERAL MTRS CO
-$9.8M
390,124
-18%
增持
VEOEY
VEOLIA ENVIRONNEMENT SA
+$9.6M
1,524,960
+35%
减持
INTC
INTEL CORP
-$9.4M
357,695
-48%
增持
APH
AMPHENOL CORP CL A
+$9.4M
175,711
+86%
减持
SYF
SYNCHRONY FINL
-$9.4M
324,564
-14%
减持
—
CRH PLC
-$9.3M
322,240
-7%
减持
SAN
BANCO SANTANDER CENTRAL ADR
-$9.1M
4,244,210
-13%
增持
SNN
SMITH & NEPHEW PLC UK ADR
+$9.1M
905,100
+51%
减持
INTU
INTUIT INC
-$9.1M
30,023
-10%
减持
GILD
GILEAD SCIENCES INC
+$8.7M
614,360
-2%
增持
WLK
WESTLAKE CORP
+$8.6M
178,160
+8%
减持
JD
JD COM INC
-$8.5M
312,600
-49%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$8.3M
36,528
+146%
增持
—
EATON CORP PLC
+$8.2M
84,646
+22%
减持
AMAT
APPLIED MATERIALS INC
+$8.0M
122,470
-7%
减持
KR
KROGER CO
+$7.9M
866,959
-1%
建仓
PNFP
PINNACLE FINANCIAL PARTNERS
+$7.8M
90,787
建仓
VRT
VERTIV HOLDINGS CO COMMON ST
+$7.5M
29,900
减持
CAT
CATERPILLAR INC
-$7.5M
37,044
-37%
减持
PH
PARKER HANNIFIN
-$7.5M
74,822
-12%
减持
EMR
EMERSON ELECTRIC CO
-$7.4M
114,659
-32%
减持
NKE
NIKE INC CL B
-$7.2M
181,171
-31%
增持
CSGP
COSTAR GROUP INC
-$7.1M
269,783
+1%
减持
ABT
ABBOTT LABS
-$7.0M
234,451
-5%
增持
MA
MASTERCARD INC
-$7.0M
123,417
+3%
减持
PINS
PINTEREST INC
-$7.0M
183,500
-54%
增持
MRK
MERCK & CO INC NEW
+$6.9M
295,607
+9%
增持
TRGP
TARGA RES CORP
+$6.8M
39,813
+134%
清仓
CADE
CADENCE BANK
-$6.7M
0
-100%
增持
DASH
DOORDASH INC
-$6.7M
178,730
+21%
减持
MKC
MCCORMICK & CO
-$6.5M
19,810
-82%
增持
ISRG
INTUITIVE SURGICAL INC
+$6.4M
48,214
+73%
增持
GOOGL
ALPHABET INC/CA
-$6.4M
1,233,629
+7%
增持
CASY
CASEY'S GENERAL STORES INC
+$6.2M
17,079
+52%
减持
PGR
PROGRESSIVE CORP OHIO
-$6.2M
165,550
-3%
增持
NRG
NRG ENERGY INC
+$6.2M
301,843
+27%
减持
SBUX
STARBUCKS CORP
-$6.2M
89,177
-47%
减持
CIEN
CIENA CORP
-$6.0M
11,090
-75%
增持
EOG
EOG RESOURCES INC
+$6.0M
73,479
+67%
减持
—
FTAI AVIATION LTD
-$5.9M
26,461
-58%
减持
URI
UNITED RENTALS INC
-$5.9M
57,462
-3%
增持
NOW
SERVICENOW INC
-$5.6M
347,960
+27%
建仓
VOD
VODAFONE GROUP PLC
+$5.6M
370,290
减持
C
CITIGROUP INC
-$5.5M
348,354
-10%
增持
PSX
PHILLIPS 66
+$5.3M
51,960
+61%
减持
KKR
KKR & CO INC. COMMON STOCK
-$5.1M
109,055
-9%
减持
KLAC
KLA-TENCOR CORP
+$5.0M
43,675
-11%
减持
RIO
RIO TINTO ADR
-$4.9M
545,770
-22%
减持
RGEN
REPLIGEN CORP
-$4.9M
100,045
-2%
增持
UTHR
UNITED THERAPEUTICS CORP
+$4.9M
33,624
+9%
减持
GLW
CORNING INC
+$4.8M
124,345
-10%
减持
MS
MORGAN STANLEY
-$4.7M
339,029
-1%
增持
BNY
BANK NEW YORK MELLON CORP
+$4.7M
338,774
+11%
建仓
HBM
HUDBAY MINERALS INC
+$4.6M
220,340
减持
—
APTIV PLC
-$4.6M
435,558
-5%
建仓
KGC
KINROSS GOLD CORP
+$4.6M
149,760
减持
RBLX
ROBLOX CORPORATION CL A
-$4.5M
146,082
-7%
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTI
+$4.5M
206,440
增持
DUOL
DUOLINGO INC CL A COM
-$4.5M
64,034
+4%
建仓
GIL
GILDAN ACTIVEWEAR INC
+$4.4M
79,590
清仓
—
PINNACLE FINANCIAL PARTNERS
-$4.4M
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
+$4.4M
170,141
+15%
减持
LITE
LUMENTUM HLDGS INC
-$4.3M
5,550
-75%
减持
DDOG
DATADOG INC
-$4.3M
80,072
-21%
减持
INCY
INCYTE CORP
-$4.3M
263,340
-11%
增持
MDLN
MEDLINE INC
+$4.2M
157,200
+139%
清仓
NVO
NOVO NORDISK
-$4.2M
0
-100%
减持
SNPS
SYNOPSYS INC
-$4.2M
48,936
-3%
减持
SNDK
SANDISK CORP
+$4.1M
11,021
-8%
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$4.1M
343,582
-2%
减持
AFRM
AFFIRM HLDGS INC
-$4.0M
132,852
-2%
增持
MUSA
MURPHY USA INC
+$4.0M
12,506
+131%
减持
ING
ING GROUP N V ADR
-$4.0M
1,765,380
-1%
减持
GE
GENERAL ELECTRIC CO
-$4.0M
116,831
-3%
增持
ENSG
THE ENSIGN GROUP INC
+$4.0M
94,753
+9%
减持
EXE
EXPAND ENERGY CORP
-$3.9M
135,934
-20%
减持
LRCX
LAM RESEARCH CORP
+$3.9M
98,921
-2%
增持
RBC
RBC BEARINGS INC COMMON STOC
+$3.9M
15,186
+56%
增持
—
CARNIVAL CORP
+$3.9M
245,446
+201%
清仓
—
SYNOVUS FINANCIAL CORP
-$3.8M
0
-100%
