TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Sector Allocation
- Technology37.9%$5.6B
- Financials15.7%$2.3B
- Healthcare9.9%$1.5B
- Industrials9.5%$1.4B
- Consumer Discretionary9.4%$1.4B
- Consumer Staples4.3%$630.5M
- Energy4.1%$600.7M
- Materials3.4%$496.2M
- Real Estate1.7%$255.7M
- Communication Services1.7%$253.8M
AUM History
13fpro.ai/research/fund/teachers-retirement-system-of-the-state-of-kentucky-714142
Conviction and streaks
Stable · top 10 = 24.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$734.0MAAPL
$520.3MGOOGL
$444.4MMSFT
$407.7MAMZN
$392.7MAVGO
$333.4MMU
$234.1MMETA
$206.4MGOOG
$184.4MAMD
$182.9MLLY
$179.5MJPM
$141.3MKLAC
$125.3MTSLA
$117.8MDELL
$115.7MCB
$102.1MV
$98.4MQCOM
$88.8MCSCO
$87.2MTEVA
$84.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/teachers-retirement-system-of-the-state-of-kentucky-714142
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F holdings — Q2 2026
$14.7B portfolio (+14.0% QoQ) · 1,681 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$734.0M
5.0% of stocks
-0.1%This quarter-3.6%Since filed2+ qtrsHeld$520.3M
3.5% of stocks
-5%This quarter+13.8%Since filed2+ qtrsHeld$444.4M
3.0% of stocks
+0.8%This quarter-8.2%Since filed2+ qtrsHeld$407.7M
2.8% of stocks
-1%This quarter+8.2%Since filed2+ qtrsHeld$392.7M
2.7% of stocks
-3%This quarter-6.8%Since filed2+ qtrsHeld$333.4M
2.3% of stocks
+4%This quarter-20.9%Since filed2+ qtrsHeld$234.1M
1.6% of stocks
-11%This quarter-0.8%Since filed2+ qtrsHeld$206.4M
1.4% of stocks
-2%This quarter+8.9%Since filed2+ qtrsHeld$184.4M
1.3% of stocks
+3%This quarter-8.2%Since filed2+ qtrsHeld$182.9M
1.3% of stocks
-11%This quarter+10.0%Since filed2+ qtrsHeld
All holdings — TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (Q2 2026)
1,681 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $179.5M | 1.2% | 150K | -0.8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $141.3M | 1.0% | 432K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $125.3M | 0.8% | 415K | +851% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $117.8M | 0.8% | 280K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Dell Technologies Inc. | Technology | $115.7M | 0.8% | 268K | +6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Chubb Ltd | Financials | $102.1M | 0.7% | 300K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $98.4M | 0.7% | 287K | +0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUALCOMM INC/DE | Technology | $88.8M | 0.6% | 481K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $87.2M | 0.6% | 742K | -17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | Healthcare | $84.1M | 0.6% | 2.48M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $82.9M | 0.6% | 115K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NXP Semiconductors N.V. | Technology | $82.5M | 0.6% | 293K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $80.2M | 0.6% | 319K | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Parker-Hannifin Corp | Industrials | $76.7M | 0.5% | 78K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $74.3M | 0.5% | 145K | +17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MS | MORGAN STANLEY | Financials | $72.4M | 0.5% | 346K | +2% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $71.9M | 0.5% | 144K | — | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $68.7M | 0.5% | 144K | +11% | |||
| 29 | $URI | UNITED RENTALS, INC. | Industrials | $66.6M | 0.5% | 59K | +2% | |||
| 30 | $CMI | CUMMINS INC | Industrials | $66.2M | 0.5% | 93K | -9% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $64.8M | 0.4% | 1.14M | +2% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $63.9M | 0.4% | 564K | +0.6% | |||
| 33 | $PM | Philip Morris International Inc. | Consumer Staples | $61.1M | 0.4% | 338K | +2% | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $59.9M | 0.4% | 839K | +13% | |||
| 35 | $SAN | Banco Santander, S.A. | Financials | $58.8M | 0.4% | 4.26M | +0.4% | |||
| 36 | $HCA | HCA Healthcare, Inc. | Healthcare | $58.7M | 0.4% | 150K | -0.2% | |||
| 37 | $TTE | TotalEnergies SE | Energy | $56.4M | 0.4% | 726K | -0.8% | |||
| 38 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $55.7M | 0.4% | 441K | -28% | |||
| 39 | $ING | ING GROEP NV | Financials | $55.6M | 0.4% | 1.77M | +0.4% | |||
| 40 | $JBL | JABIL INC | Technology | $54.8M | 0.4% | 142K | -9% | |||
| 41 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $54.6M | 0.4% | 660K | +0.2% | |||
| 42 | $SHEL | Shell plc | Energy | $52.8M | 0.4% | 681K | +2% | |||
| 43 | $RIO | RIO TINTO PLC | Materials | $52.6M | 0.4% | 554K | +2% | |||
| 44 | $VALE | Vale S.A. | Materials | $52.2M | 0.4% | 3.47M | +1% | |||
| 45 | $FITB | FIFTH THIRD BANCORP | Financials | $52.1M | 0.3% | 924K | +20% | |||
| 46 | $INTC | INTEL CORP | Technology | $51.9M | 0.3% | 372K | +4% | |||
| 47 | $MDT | Medtronic plc | Healthcare | $51.6M | 0.3% | 660K | -6% | |||
| 48 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $50.9M | 0.3% | 727K | +11% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $50.9M | 0.3% | 122K | — | |||
| 50 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $49.9M | 0.3% | 2.51M | — | |||
| 51 | $BNY | Bank of New York Mellon Corp | Financials | $49.6M | 0.3% | 343K | +1% | |||
| 52 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $48.4M | 0.3% | 672K | +2% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $48.0M | 0.3% | 189K | — | |||
| 54 | $AER | AerCap Holdings N.V. | Industrials | $47.8M | 0.3% | 328K | — | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $47.1M | 0.3% | 167K | +2% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $47.0M | 0.3% | 321K | +2% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $46.7M | 0.3% | 342K | -13% | |||
| 58 | $C | CITIGROUP INC | Financials | $46.1M | 0.3% | 329K | -6% | |||
| 59 | $FTI | TechnipFMC plc | Energy | $45.9M | 0.3% | 693K | — | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $45.9M | 0.3% | 130K | — | |||
| 61 | $BCS | BARCLAYS PLC | Financials | $45.4M | 0.3% | 1.69M | -10% | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $44.8M | 0.3% | 120K | +3% | |||
| 63 | $FSLR | FIRST SOLAR, INC. | Technology | $44.3M | 0.3% | 188K | +3% | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $44.1M | 0.3% | 130K | +2% | |||
| 65 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $44.0M | 0.3% | 301K | +26% | |||
| 66 | $NWG | NatWest Group plc | Financials | $43.9M | 0.3% | 2.49M | — | |||
| 67 | $NRG | NRG ENERGY, INC. | Utilities | $43.8M | 0.3% | 300K | -0.7% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $43.7M | 0.3% | 47K | — | |||
| 69 | $IX | ORIX CORP | Financials | $43.6M | 0.3% | 1.15M | — | |||
| 70 | $KR | KROGER CO | Consumer Staples | $43.5M | 0.3% | 782K | -10% | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $42.9M | 0.3% | 99K | — | |||
| 72 | $BWA | BORGWARNER INC | Industrials | $42.5M | 0.3% | 640K | +16% | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $42.5M | 0.3% | 1.00M | +19% | |||
| 74 | $AMGN | AMGEN INC | Healthcare | $40.7M | 0.3% | 112K | -11% | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $39.5M | 0.3% | 224K | +27% | |||
| 76 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $39.4M | 0.3% | 174K | +2% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $39.0M | 0.3% | 37K | -1% | |||
| 78 | $SNX | TD SYNNEX CORP | Technology | $38.5M | 0.3% | 144K | +10% | |||
| 79 | $GEN | Gen Digital Inc. | Technology | $38.0M | 0.3% | 1.53M | +41% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $38.0M | 0.3% | 51K | -10% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $38.0M | 0.3% | 296K | — | |||
| 82 | $ETN | Eaton Corp plc | Industrials | $37.4M | 0.3% | 88K | +4% | |||
| 83 | $MCK | MCKESSON CORP | Consumer Staples | $36.6M | 0.3% | 48K | +2% | |||
| 84 | $KB | KB Financial Group Inc. | Financials | $36.4M | 0.3% | 347K | — | |||
| 85 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $36.4M | 0.3% | 590K | — | |||
| 86 | $NTAP | NetApp, Inc. | Technology | $35.9M | 0.2% | 232K | -9% | |||
| 87 | $TXT | TEXTRON INC | Industrials | $35.9M | 0.2% | 392K | +21% | |||
| 88 | $OKE | ONEOK INC /NEW/ | Energy | $35.7M | 0.2% | 411K | +3% | |||
| 89 | $CCK | CROWN HOLDINGS, INC. | Industrials | $35.7M | 0.2% | 319K | +3% | |||
| 90 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $35.2M | 0.2% | 197K | +2448% | |||
| 91 | $DASH | DoorDash, Inc. | Consumer Discretionary | $35.0M | 0.2% | 190K | +6% | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $35.0M | 0.2% | 117K | +64% | |||
| 93 | $APTV | Aptiv PLC | Industrials | $35.0M | 0.2% | 569K | +31% | |||
| 94 | $SNDK | Sandisk Corp | Technology | $34.8M | 0.2% | 15K | +39% | |||
| 95 | $GS | GOLDMAN SACHS GROUP INC | Financials | $34.6M | 0.2% | 34K | -9% | |||
| 96 | $CRH | CRH PUBLIC LTD CO | Materials | $34.5M | 0.2% | 322K | — | |||
| 97 | $DVA | DAVITA INC. | Healthcare | $33.3M | 0.2% | 150K | -34% | |||
| 98 | $STT | STATE STREET CORP | Financials | $33.1M | 0.2% | 195K | -9% | |||
| 99 | — | VEOLIA ENVIRONNEMENT SA - ADR | — | $31.8M | 0.2% | 1.52M | — | |||
| 100 | $SLF | SUN LIFE FINANCIAL INC | Financials | $31.7M | 0.2% | 404K | — | |||
| 101 | $NVS | NOVARTIS AG | Healthcare | $31.5M | 0.2% | 201K | -25% | |||
| 102 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $31.5M | 0.2% | 41K | -8% | |||
| 103 | $GLW | CORNING INC /NY | Materials | $31.4M | 0.2% | 123K | -1% | |||
| 104 | $ITUB | Itau Unibanco Holding S.A. | Financials | $31.3M | 0.2% | 3.84M | — | |||
| 105 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $30.9M | 0.2% | 755K | +0.4% | |||
| 106 | $VLO | VALERO ENERGY CORP/TX | Energy | $30.6M | 0.2% | 118K | +375% | |||
| 107 | $MFC | MANULIFE FINANCIAL CORP | Financials | $30.5M | 0.2% | 754K | — | |||
| 108 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $30.0M | 0.2% | 149K | — | |||
| 109 | $MPC | Marathon Petroleum Corp | Energy | $30.0M | 0.2% | 117K | -31% | |||
| 110 | $ANET | Arista Networks, Inc. | Technology | $29.7M | 0.2% | 175K | — | |||
| 111 | $GL | GLOBE LIFE INC. | Financials | $29.5M | 0.2% | 165K | -13% | |||
| 112 | $MGM | MGM Resorts International | Consumer Discretionary | $29.4M | 0.2% | 614K | -12% | |||
| 113 | $RTX | RTX Corp | Industrials | $29.3M | 0.2% | 154K | — | |||
| 114 | $DIS | Walt Disney Co | Communication Services | $29.0M | 0.2% | 301K | — | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $28.8M | 0.2% | 24K | -10% | |||
| 116 | $TGT | TARGET CORP | Consumer Staples | $28.5M | 0.2% | 218K | +3% | |||
| 117 | $GM | General Motors Co | Consumer Discretionary | $28.4M | 0.2% | 368K | -6% | |||
| 118 | $LIN | LINDE PLC | Materials | $28.3M | 0.2% | 55K | -5% | |||
| 119 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $28.1M | 0.2% | 238K | -31% | |||
| 120 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $27.9M | 0.2% | 485K | — | |||
| 121 | $CRM | Salesforce, Inc. | Technology | $27.9M | 0.2% | 178K | -5% | |||
| 122 | $APO | Apollo Global Management, Inc. | Financials | $27.9M | 0.2% | 236K | +23% | |||
| 123 | $SPGI | S&P Global Inc. | Financials | $27.9M | 0.2% | 68K | +1% | |||
| 124 | $INCY | INCYTE CORP | Healthcare | $27.9M | 0.2% | 246K | -7% | |||
| 125 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $27.6M | 0.2% | 127K | -24% | |||
| 126 | $J | JACOBS SOLUTIONS INC. | Industrials | $27.5M | 0.2% | 218K | +3% | |||
| 127 | $BBY | BEST BUY CO INC | Consumer Discretionary | $27.4M | 0.2% | 362K | -4% | |||
| 128 | $FICO | FAIR ISAAC CORP | Technology | $27.4M | 0.2% | 23K | +1127% | |||
| 129 | $SRE | SEMPRA | Utilities | $27.3M | 0.2% | 295K | +2% | |||
| 130 | $NOW | ServiceNow, Inc. | Technology | $27.3M | 0.2% | 275K | -21% | |||
| 131 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $27.1M | 0.2% | 184K | — | |||
| 132 | $NTES | NetEase, Inc. | Technology | $27.0M | 0.2% | 211K | — | |||
| 133 | $FHN | FIRST HORIZON CORP | Financials | $26.9M | 0.2% | 1.05M | — | |||
| 134 | $SYF | Synchrony Financial | Financials | $26.9M | 0.2% | 354K | +9% | |||
| 135 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $26.9M | 0.2% | 59K | +3% | |||
| 136 | $ZTO | ZTO Express (Cayman) Inc. | Industrials | $26.6M | 0.2% | 1.19M | +10% | |||
| 137 | $NEM | NEWMONT Corp /DE/ | Materials | $26.6M | 0.2% | 284K | -13% | |||
| 138 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $26.1M | 0.2% | 1.62M | — | |||
| 139 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $25.6M | 0.2% | 92K | +3% | |||
| 140 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $25.6M | 0.2% | 335K | +794% | |||
| 141 | $MNST | Monster Beverage Corp | Consumer Staples | $25.5M | 0.2% | 265K | -3% | |||
| 142 | $UBER | Uber Technologies, Inc | Technology | $25.4M | 0.2% | 352K | — | |||
| 143 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $25.2M | 0.2% | 338K | -2% | |||
| 144 | $KO | COCA COLA CO | Consumer Staples | $24.7M | 0.2% | 304K | — | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $24.6M | 0.2% | 934K | -3% | |||
| 146 | $CVX | CHEVRON CORP | Energy | $24.6M | 0.2% | 148K | -1% | |||
| 147 | $BALL | BALL Corp | Industrials | $24.2M | 0.2% | 388K | -22% | |||
| 148 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $24.2M | 0.2% | 1.82M | — | |||
| 149 | $WELL | WELLTOWER INC. | Real Estate | $23.9M | 0.2% | 105K | +2% | |||
| 150 | $SNN | SMITH & NEPHEW PLC | Healthcare | $23.4M | 0.2% | 814K | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 56 new, 245 added to, 220 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (56)
$MRVLMarvell Technology, Inc.$20.6M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$11.9Mfirst bought this quarter
$NVONOVO NORDISK A S$6.4M
first bought this quarter
$ROKUROKU, INC$5.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$5.6M
first bought this quarter
$FROFrontline plc$5.2M
first bought this quarter
+50 more in the Excel export
Added to (245)
now $125.3M · held 2+ qtrs
$BKNGBooking Holdings Inc.+2448%
now $35.2M · held 2+ qtrs
$FICOFAIR ISAAC CORP+1127%
now $27.4M · held 2+ qtrs
$VLOVALERO ENERGY CORP/TX+375%
now $30.6M · held 2+ qtrs
$ADMArcher-Daniels-Midland Co+794%
now $25.6M · held 2+ qtrs
$TXNTEXAS INSTRUMENTS INC+64%
now $35.0M · held 2+ qtrs
+239 more in the Excel export
Trimmed (220)
$CVSCVS HEALTH Corp-77%
now $10.2M
$SYYSYSCO CORP-90%
now $3.2M
now $234.1M · held 2+ qtrs
now $520.3M · held 2+ qtrs
now $182.9M · held 2+ qtrs
$GILDGILEAD SCIENCES, INC.-28%
now $55.7M · held 2+ qtrs
+214 more in the Excel export
Holdings by quarter
Every 13F TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (37.9% 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.
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AI-Powered Hedge Fund Analysis: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F Pro is an AI hedge fund tracker and stock research platform. For TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (SEC CIK: 714142), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.