TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F Reported Value
ⓘ$14.7B
Holdings
1,681
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY disclosed 1,681 positions worth $14.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 56 new positions and exited 51 — including a new stake in $MRVL and a full exit from $SKM. The portfolio is most concentrated in Technology (38.3% of disclosed assets). All figures are sourced directly from TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY’s Form 13F-HR filing with the SEC under CIK 714142.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$734.0M3,668,350 sh - 76.4#84
Quality
$520.3M1,798,007 sh - 78.2#57
Quality
$444.4M1,243,527 sh - 79.8
Quality
$407.7M1,093,058 sh - 68.7
Quality
$392.7M1,647,507 sh - 84.5
Quality
$333.4M882,696 sh - 86.2
Quality
$234.1M202,775 sh - 79.6
Quality
$206.4M366,423 sh - 78.2
Quality
$184.4M521,771 sh - 79.8
Quality
$182.9M314,887 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $734.0M | 3,668,350 |
 Apple Inc.$AAPL | 76.4#84 | $520.3M | 1,798,007 |
 Alphabet Inc.$GOOG | 78.2#57 | $444.4M | 1,243,527 |
 MICROSOFT CORP$MSFT | 79.8 | $407.7M | 1,093,058 |
 AMAZON COM INC$AMZN | 68.7 | $392.7M | 1,647,507 |
 Broadcom Inc.$AVGO | 84.5 | $333.4M | 882,696 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $234.1M | 202,775 |
 Meta Platforms, Inc.$META | 79.6 | $206.4M | 366,423 |
 Alphabet Inc.$GOOGL | 78.2 | $184.4M | 521,771 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $182.9M | 314,887 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 1,681 positions.
Showing top 10 of 1,681 holdings.
Sector Allocation
Technology
$5.6B
Financials
$2.3B
Industrials
$1.6B
Healthcare
$1.4B
Consumer Discretionary
$1.3B
Energy
$600.7M
Materials
$501.3M
Consumer Staples
$454.3M
Top Holdings — TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (Q2 2026)
Top 150 of 1,681 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $734.0M | 5.0% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $520.3M | 3.5% | -5% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $444.4M | 3.0% | +1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $407.7M | 2.8% | -1% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $392.7M | 2.7% | -3% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $333.4M | 2.3% | +4% | 84.5 |
| 7 | $MU | MICRON TECHNOLOGY INC | $234.1M | 1.6% | -11% | 86.2 |
| 8 | $META | Meta Platforms, Inc. | $206.4M | 1.4% | -2% | 79.6 |
| 9 | $GOOGL | Alphabet Inc. | $184.4M | 1.3% | +3% | 78.2 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $182.9M | 1.3% | -11% | 79.8 |
| 11 |  $LLY | ELI LILLY & Co | $179.5M | 1.2% | -1% | 87.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $141.3M | 1.0% | +3% | 70.7 |
| 13 |  $KLAC | KLA CORP | $125.3M | 0.8% | +851% | 78.6 |
| 14 |  $TSLA | Tesla, Inc. | $117.8M | 0.8% | -4% | 53.9 |
| 15 |  $DELL | Dell Technologies Inc. | $115.7M | 0.8% | +6% | 71.2 |
| 16 |  $CB | Chubb Ltd | $102.1M | 0.7% | +15% | — |
| 17 |  $V | VISA INC. | $98.4M | 0.7% | +0% | 82.9 |
| 18 |  $QCOM | QUALCOMM INC/DE | $88.8M | 0.6% | -7% | 70.5 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $87.2M | 0.6% | -17% | 70.3 |
| 20 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $84.1M | 0.6% | +1% | — |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $82.9M | 0.6% | -6% | 72.3 |
| 22 |  $NXPI | NXP Semiconductors N.V. | $82.5M | 0.6% | -3% | — |
| 23 |  $ABBV | AbbVie Inc. | $80.2M | 0.6% | +10% | 72.6 |
| 24 |  $PH | Parker-Hannifin Corp | $76.7M | 0.5% | +5% | 65.8 |
| 25 |  $MA | Mastercard Inc | $74.3M | 0.5% | +17% | 85.1 |
| 26 |  $MS | MORGAN STANLEY | $72.4M | 0.5% | +2% | 75.8 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $71.9M | 0.5% | +0% | 73.8 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $68.7M | 0.5% | +11% | — |
| 29 |  $URI | UNITED RENTALS, INC. | $66.6M | 0.5% | +2% | 63.9 |
| 30 |  $CMI | CUMMINS INC | $66.2M | 0.5% | -9% | 58.1 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $64.8M | 0.4% | +2% | 67.6 |
| 32 |  $WMT | Walmart Inc. | $63.9M | 0.4% | +1% | 60.2 |
| 33 |  $PM | Philip Morris International Inc. | $61.1M | 0.4% | +2% | 75.9 |
| 34 |  $NFLX | NETFLIX INC | $59.9M | 0.4% | +13% | 78.8 |
| 35 |  $SAN | Banco Santander, S.A. | $58.8M | 0.4% | +0% | — |
| 36 |  $HCA | HCA Healthcare, Inc. | $58.7M | 0.4% | -0% | 68.9 |
| 37 |  $TTE | TotalEnergies SE | $56.4M | 0.4% | -1% | 50.6 |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $55.7M | 0.4% | -28% | 57.4 |
| 39 |  $ING | ING GROEP NV | $55.6M | 0.4% | +0% | — |
| 40 |  $JBL | JABIL INC | $54.8M | 0.4% | -9% | 57.4 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $54.6M | 0.4% | +0% | 61.8 |
| 42 |  $SHEL | Shell plc | $52.8M | 0.4% | +2% | — |
| 43 |  $RIO | RIO TINTO PLC | $52.6M | 0.4% | +2% | — |
| 44 |  $VALE | Vale S.A. | $52.2M | 0.4% | +1% | — |
| 45 |  $FITB | FIFTH THIRD BANCORP | $52.1M | 0.3% | +20% | 63.2 |
| 46 |  $INTC | INTEL CORP | $51.9M | 0.3% | +4% | 45.6 |
| 47 |  $MDT | Medtronic plc | $51.6M | 0.3% | -6% | 68.7 |
| 48 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $50.9M | 0.3% | +11% | 62.9 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $50.9M | 0.3% | +0% | 62.7 |
| 50 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $49.9M | 0.3% | +0% | — |
| 51 |  $BNY | Bank of New York Mellon Corp | $49.6M | 0.3% | +1% | 74.1 |
| 52 |  $MO | ALTRIA GROUP, INC. | $48.4M | 0.3% | +2% | 67.4 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $48.0M | 0.3% | +0% | 69 |
| 54 |  $AER | AerCap Holdings N.V. | $47.8M | 0.3% | +0% | — |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $47.1M | 0.3% | +2% | 70 |
| 56 |  $ORCL | ORACLE CORP | $47.0M | 0.3% | +2% | 66.2 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $46.7M | 0.3% | -13% | 57.9 |
| 58 |  $C | CITIGROUP INC | $46.1M | 0.3% | -6% | 65 |
| 59 |  $FTI | TechnipFMC plc | $45.9M | 0.3% | +0% | — |
| 60 |  $HD | HOME DEPOT, INC. | $45.9M | 0.3% | +0% | 60.3 |
| 61 |  $BCS | BARCLAYS PLC | $45.4M | 0.3% | -10% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $44.8M | 0.3% | +3% | 73.8 |
| 63 |  $FSLR | FIRST SOLAR, INC. | $44.3M | 0.3% | +3% | 79.2 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $44.1M | 0.3% | +2% | 69.4 |
| 65 |  $TPR | TAPESTRY, INC. | $44.0M | 0.3% | +26% | 72.7 |
| 66 |  $NWG | NatWest Group plc | $43.9M | 0.3% | +0% | — |
| 67 |  $NRG | NRG ENERGY, INC. | $43.8M | 0.3% | -1% | 51.9 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $43.7M | 0.3% | +0% | 66.2 |
| 69 |  $IX | ORIX CORP | $43.6M | 0.3% | +0% | 63 |
| 70 |  $KR | KROGER CO | $43.5M | 0.3% | -10% | 52.6 |
| 71 |  $LRCX | LAM RESEARCH CORP | $42.9M | 0.3% | +0% | 79.4 |
| 72 |  $BWA | BORGWARNER INC | $42.5M | 0.3% | +16% | 56 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $42.5M | 0.3% | +19% | 65.8 |
| 74 |  $AMGN | AMGEN INC | $40.7M | 0.3% | -11% | 79.2 |
| 75 |  $APH | AMPHENOL CORP /DE/ | $39.5M | 0.3% | +27% | 79.3 |
| 76 |  $DKS | DICK'S SPORTING GOODS, INC. | $39.4M | 0.3% | +2% | 63 |
| 77 |  $CAT | CATERPILLAR INC | $39.0M | 0.3% | -1% | 66.5 |
| 78 |  $SNX | TD SYNNEX CORP | $38.5M | 0.3% | +10% | 58.4 |
| 79 |  $GEN | Gen Digital Inc. | $38.0M | 0.3% | +41% | 74 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $38.0M | 0.3% | -10% | — |
| 81 |  $MRK | Merck & Co., Inc. | $38.0M | 0.3% | +0% | 59.9 |
| 82 |  $ETN | Eaton Corp plc | $37.4M | 0.3% | +4% | — |
| 83 |  $MCK | MCKESSON CORP | $36.6M | 0.3% | +2% | 63.4 |
| 84 |  $KB | KB Financial Group Inc. | $36.4M | 0.3% | +0% | — |
| 85 |  $BTI | British American Tobacco p.l.c. | $36.4M | 0.3% | +0% | — |
| 86 |  $NTAP | NetApp, Inc. | $35.9M | 0.2% | -9% | 66.8 |
| 87 |  $TXT | TEXTRON INC | $35.9M | 0.2% | +21% | 58.5 |
| 88 |  $OKE | ONEOK INC /NEW/ | $35.7M | 0.2% | +3% | 71.7 |
| 89 |  $CCK | CROWN HOLDINGS, INC. | $35.7M | 0.2% | +3% | 62.1 |
| 90 |  $BKNG | Booking Holdings Inc. | $35.2M | 0.2% | +2448% | 58.5 |
| 91 |  $DASH | DoorDash, Inc. | $35.0M | 0.2% | +6% | 71 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $35.0M | 0.2% | +64% | 73.4 |
| 93 |  $APTV | Aptiv PLC | $35.0M | 0.2% | +31% | — |
| 94 |  $SNDK | Sandisk Corp | $34.8M | 0.2% | +39% | 87.7 |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $34.6M | 0.2% | -9% | 73.5 |
| 96 |  $CRH | CRH PUBLIC LTD CO | $34.5M | 0.2% | +0% | — |
| 97 |  $DVA | DAVITA INC. | $33.3M | 0.2% | -34% | 60.4 |
| 98 |  $STT | STATE STREET CORP | $33.1M | 0.2% | -9% | 71.5 |
| 99 | — | VEOLIA ENVIRONNEMENT SA - ADR | $31.8M | 0.2% | +0% | — |
| 100 |  $SLF | SUN LIFE FINANCIAL INC | $31.7M | 0.2% | +0% | — |
| 101 |  $NVS | NOVARTIS AG | $31.5M | 0.2% | -25% | — |
| 102 |  $CRWD | CrowdStrike Holdings, Inc. | $31.5M | 0.2% | -8% | 67.7 |
| 103 |  $GLW | CORNING INC /NY | $31.4M | 0.2% | -1% | 73.7 |
| 104 |  $ITUB | Itau Unibanco Holding S.A. | $31.3M | 0.2% | +0% | — |
| 105 |  $YUMC | Yum China Holdings, Inc. | $30.9M | 0.2% | +0% | 61.2 |
| 106 |  $VLO | VALERO ENERGY CORP/TX | $30.6M | 0.2% | +375% | 57.8 |
| 107 |  $MFC | MANULIFE FINANCIAL CORP | $30.5M | 0.2% | +0% | — |
| 108 |  $COF | CAPITAL ONE FINANCIAL CORP | $30.0M | 0.2% | +0% | 62.4 |
| 109 |  $MPC | Marathon Petroleum Corp | $30.0M | 0.2% | -31% | 61 |
| 110 |  $ANET | Arista Networks, Inc. | $29.7M | 0.2% | +0% | 81.9 |
| 111 |  $GL | GLOBE LIFE INC. | $29.5M | 0.2% | -13% | 66 |
| 112 |  $MGM | MGM Resorts International | $29.4M | 0.2% | -12% | 55.2 |
| 113 |  $RTX | RTX Corp | $29.3M | 0.2% | +0% | 73.2 |
| 114 |  $DIS | Walt Disney Co | $29.0M | 0.2% | +0% | 60.1 |
| 115 |  $GEV | GE Vernova Inc. | $28.8M | 0.2% | -10% | 81.1 |
| 116 |  $TGT | TARGET CORP | $28.5M | 0.2% | +3% | 60.7 |
| 117 |  $GM | General Motors Co | $28.4M | 0.2% | -6% | 54.3 |
| 118 |  $LIN | LINDE PLC | $28.3M | 0.2% | -5% | — |
| 119 |  $AKAM | AKAMAI TECHNOLOGIES INC | $28.1M | 0.2% | -31% | 59.5 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $27.9M | 0.2% | +0% | 70.4 |
| 121 |  $CRM | Salesforce, Inc. | $27.9M | 0.2% | -5% | 77 |
| 122 |  $APO | Apollo Global Management, Inc. | $27.9M | 0.2% | +23% | 52.1 |
| 123 |  $SPGI | S&P Global Inc. | $27.9M | 0.2% | +1% | 76.1 |
| 124 |  $INCY | INCYTE CORP | $27.9M | 0.2% | -7% | 77.4 |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $27.6M | 0.2% | -24% | 80.1 |
| 126 |  $J | JACOBS SOLUTIONS INC. | $27.5M | 0.2% | +3% | 64.3 |
| 127 |  $BBY | BEST BUY CO INC | $27.4M | 0.2% | -4% | 60.2 |
| 128 |  $FICO | FAIR ISAAC CORP | $27.4M | 0.2% | +1127% | 77.7 |
| 129 |  $SRE | SEMPRA | $27.3M | 0.2% | +2% | 41.9 |
| 130 |  $NOW | ServiceNow, Inc. | $27.3M | 0.2% | -21% | 72.9 |
| 131 |  $PG | PROCTER & GAMBLE Co | $27.1M | 0.2% | +0% | 64.6 |
| 132 |  $NTES | NetEase, Inc. | $27.0M | 0.2% | +0% | — |
| 133 |  $FHN | FIRST HORIZON CORP | $26.9M | 0.2% | +0% | 56.4 |
| 134 |  $SYF | Synchrony Financial | $26.9M | 0.2% | +9% | 64 |
| 135 |  $AMP | AMERIPRISE FINANCIAL INC | $26.9M | 0.2% | +3% | 68.7 |
| 136 |  $ZTO | ZTO Express (Cayman) Inc. | $26.6M | 0.2% | +10% | — |
| 137 |  $NEM | NEWMONT Corp /DE/ | $26.6M | 0.2% | -13% | 86.8 |
| 138 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $26.1M | 0.2% | +0% | 54.3 |
| 139 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $25.6M | 0.2% | +3% | 52.2 |
| 140 |  $ADM | Archer-Daniels-Midland Co | $25.6M | 0.2% | +794% | 50.7 |
| 141 |  $MNST | Monster Beverage Corp | $25.5M | 0.2% | -3% | 71.3 |
| 142 |  $UBER | Uber Technologies, Inc | $25.4M | 0.2% | +0% | 73.5 |
| 143 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $25.2M | 0.2% | -2% | 54.9 |
| 144 |  $KO | COCA COLA CO | $24.7M | 0.2% | +0% | 69.5 |
| 145 |  $IVZ | Invesco Ltd. | $24.6M | 0.2% | -3% | — |
| 146 |  $CVX | CHEVRON CORP | $24.6M | 0.2% | -1% | 62.8 |
| 147 |  $BALL | BALL Corp | $24.2M | 0.2% | -22% | 61.1 |
| 148 |  $VIPS | Vipshop Holdings Ltd | $24.2M | 0.2% | +0% | — |
| 149 |  $WELL | WELLTOWER INC. | $23.9M | 0.2% | +2% | 59.8 |
| 150 |  $SNN | SMITH & NEPHEW PLC | $23.4M | 0.2% | -10% | — |
New Positions (56)
$MRVL Marvell Technology, Inc.$20.6M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$11.9M
$NVO NOVO NORDISK A S$6.4M
$ROKU ROKU, INC$5.7M
$HONA Honeywell Aerospace Inc.$5.6M
$FRO Frontline plc$5.2M
$RELX RELX PLC$4.8M
$IAG IAMGOLD CORP$4.2M
$XMTR Xometry, Inc.$2.7M
$PRM Perimeter Solutions, Inc.$2.3M
$HNGE Hinge Health, Inc.$2.3M
$SIRI SIRIUS XM HOLDINGS INC.$1.7M
$FROG JFrog Ltd$1.5M
$UMAC Unusual Machines, Inc.$1.4M
$MBX MBX Biosciences, Inc.$1.4MExited Positions (51)
$SKM SK TELECOM CO LTD
$AEG AEGON LTD.
$GIL Gildan Activewear Inc.
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT
$HUBS HUBSPOT INC
$BE Bloom Energy Corp
$MASI MASIMO CORP
$CTRA Coterra Energy Inc.
$CRDO Credo Technology Group Holding Ltd
$DEO DIAGEO PLC
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$HOLX HOLOGIC INC
$NUVL Nuvalent, Inc.
$APGE Apogee Therapeutics, Inc.Browse Top Institutional Investors
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