TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

CIK

714142

Location

FRANKFORT, KY

Portfolio Value

Large $14,599,883,171

Diversification

Diversified

Reports for

INTERNAL MGMT S&P400 INDEX INTERNAL MGMT S&P 500 INDEX INTERNAL S&P 600 INDEX STATE STREET US PREMIER GROWTH INTERNAL IN HOUSE EQUITIES INTERNAL MGMT JL LOSEY SCHOLARSHIP FUND TODD INTRINSIC VALUE OPPORTUNITY FUND TODD INTL INTRINSIC VALUE

+ 21 more

TODD INTL INTRINSIC VALUE OPPORTUNITY FUND TODD LARGE CAP INTRINSIC VALUE UBS VALUE ORIENTED WELLINGTON LARGE CAP EQUITY WELLINGTON SMALL CAP EQUITY BAILLIE GIFFORD US EQUITY GROWTH STRATEGY LIFE S&P400 STOCK INDEX LIFE S&P 500 STOCK INDEX LIFE S&P 600 STOCK INDEX LIFE IN HOUSE HIGH YIELD LIFE BAILLIE GIFFORD US EQUITY GROWTH LIFE IN HOUSE EQUITIES MED BAILLIE GIFFORD US EQ GROWTH MED IN HOUSE HIGH YIELD BOND MED IN HOUSE EQUITIES MED TODD LARGE CAP INTRINSIC VALUE MED TODD INTRINSIC VALUE OPPORTUNITY MED TODD INTL INTRINSIC VALUE MED S&P 400 STOCK INDEX MED S&P 500 STOCK INDEX MED S&P 600 STOCK INDEX

Filing Date

Global Rank

#381 / 8,700 ▲ 36

Top Industry

Semiconductors 13.3%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

25 quarters · since Mar 2020

Portfolio Concentration

1,664 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.0 pts

Top 5

18.4%

−0.2 pts

Top 10

26.2%

+0.9 pts

HHI

102

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$4,551,563,783	243
Financial Services	15.7%	$2,287,159,016	267
Consumer Cyclical	10.7%	$1,558,261,576	212
Healthcare	10.3%	$1,505,257,598	216
Industrials	9.8%	$1,426,401,096	255
Communication Services	7.8%	$1,131,873,361	53
Consumer Defensive	4.2%	$608,319,554	84
Energy	3.9%	$568,197,649	77
Basic Materials	2.8%	$406,604,292	78
Real Estate	1.8%	$263,356,735	117
Utilities	1.7%	$246,061,581	58
Unclassified	0.3%	$46,826,930	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEN	Gen Digital Inc.	+445,130	1,527,587	$38,021,638
KLAC	Kla Corp	+371,575	415,250	$125,285,076
ADM	Archer-Daniels-Midland Co	+297,600	335,068	$25,599,194
BSX	Boston Scientific Corp	+277,200	392,869	$16,767,648
CDE	Coeur Mining, Inc.	+240,405	320,000	$5,222,399
BKNG	Booking Holdings Inc.	+189,654	197,400	$35,184,576
VZ	Verizon Communications Inc	+162,490	1,002,576	$42,449,066
FITB	Fifth Third Bancorp	+153,289	924,341	$52,105,100
BF-B	Brown Forman Corp	+148,740	324,142	$8,638,378
APTV	Aptiv PLC	+133,890	569,448	$34,952,716
ZTO	ZTO Express (Cayman) Inc.	+111,000	1,188,250	$26,593,034
NFLX	Netflix Inc	+96,978	839,093	$59,911,239
POST	Post Holdings, Inc.	+93,811	111,091	$9,804,890
VLO	Valero Energy Corp/Tx	+92,810	117,567	$30,619,147
BWA	Borgwarner Inc	+89,640	639,599	$42,469,373
AFL	Aflac Inc	+88,313	127,377	$14,934,952
UEC	Uranium Energy Corp	+86,831	117,088	$1,248,158
SGI	Somnigroup International Inc.	+86,515	150,807	$11,823,267
HOOD	Robinhood Markets, Inc.	+85,000	145,000	$14,540,600
CFG	Citizens Financial Group Inc/Ri	+71,120	726,754	$50,923,651
EYE	National Vision Holdings, Inc.	+69,316	170,022	$3,232,117
TXT	Textron Inc	+67,900	391,769	$35,936,969
ALHC	Alignment Healthcare, Inc.	+66,733	160,418	$3,819,551
SBCF	Seacoast Banking Corp Of Florida	+62,100	84,431	$2,807,330
DNOW	DNOW Inc.	+61,505	228,014	$2,957,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−495,900	69,128	$1,632,803
SYY	Sysco Corp	−355,200	38,463	$3,214,737
CVS	CVS HEALTH Corp	−322,400	98,581	$10,198,204
DT	Dynatrace, Inc.	−228,600	92,123	$4,045,120
BCS	Barclays PLC	−192,680	1,688,920	$45,364,391
GILD	Gilead Sciences, Inc.	−173,760	440,600	$55,665,403
CSCO	Cisco Systems, Inc.	−151,640	742,453	$87,208,528
VRRM	VERRA MOBILITY Corp	−151,487	39,275	$166,918
BALL	BALL Corp	−109,080	388,379	$24,234,849
AKAM	Akamai Technologies Inc	−105,828	238,051	$28,140,007
DOCS	Doximity, Inc.	−99,801	37,177	$771,050
ABT	Abbott Laboratories	−98,290	136,161	$12,355,248
AAPL	Apple Inc.	−91,721	1,798,007	$520,271,303
SNN	Smith & Nephew PLC	−91,600	813,500	$23,436,935
MGM	MGM Resorts International	−87,050	614,164	$29,363,179
UPWK	Upwork, Inc	−85,079	32,500	$271,699
KR	Kroger Co	−84,490	782,469	$43,450,501
GH	Guardant Health, Inc.	−77,353	75,900	$11,387,276
DVA	Davita Inc.	−75,460	149,717	$33,309,037
NOW	ServiceNow, Inc.	−72,840	275,120	$27,313,912
D	Dominion Energy, Inc	−67,944	134,922	$9,213,822
NVS	Novartis AG	−66,700	201,250	$31,539,900
FLEX	Flex Ltd.	−62,664	54,506	$8,833,787
BABA	Alibaba Group Holding Ltd	−55,400	204,180	$19,597,196
DDOG	Datadog, Inc.	−55,072	25,000	$6,508,999
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	69,000	$20,554,409
SPCX	Space Exploration Technologies Corp	69,470	$11,869,642
NVO	Novo Nordisk A S	133,510	$6,400,469
ROKU	Roku, Inc	41,000	$5,663,739
HONA	Honeywell Aerospace Inc.	25,522	$5,642,402
FRO	Frontline plc	149,700	$5,208,063
RELX	Relx PLC	150,590	$4,769,185
IAG	Iamgold Corp	264,060	$4,182,710
XMTR	Xometry, Inc.	27,691	$2,672,735
PRM	Perimeter Solutions, Inc.	65,887	$2,348,871
HNGE	Hinge Health, Inc.	28,193	$2,340,019
SIRI	Sirius Xm Holdings Inc.	56,650	$1,673,440
FROG	JFrog Ltd	16,336	$1,484,615
UMAC	Unusual Machines, Inc.	64,814	$1,445,352
MBX	MBX Biosciences, Inc.	25,377	$1,400,810
LQDA	Liquidia Corp	17,000	$1,355,409
CELC	Celcuity Inc.	12,676	$1,326,163
FDXF	FedEx Freight Holding Company, Inc.	8,768	$1,323,968
KRMN	Karman Holdings Inc.	26,018	$1,298,818
ROAD	Construction Partners, Inc.	10,352	$1,229,507
FLYW	Flywire Corp	69,022	$1,212,716
LAZ	Lazard, Inc.	28,000	$1,174,319
CIFR	Cipher Digital Inc.	47,167	$1,155,591
HUT	Hut 8 Corp.	9,990	$1,153,295
DFTX	Definium Therapeutics, Inc.	24,500	$1,152,480
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	112,068	$11,556,452
SKM	Sk Telecom Co Ltd	239,810	$7,024,034
AEG	Aegon Ltd.	644,010	$4,675,512
GIL	Gildan Activewear Inc.	79,590	$4,429,183
DB	Deutsche Bank Aktiengesellschaft	127,690	$3,802,608
HUBS	Hubspot Inc	13,300	$3,246,530
BE	Bloom Energy Corp	23,130	$3,133,883
CRDO	Credo Technology Group Holding Ltd	21,129	$1,983,379
DEO	Diageo PLC	25,925	$1,930,115
APGE	Apogee Therapeutics, Inc.	12,844	$1,081,079
BRBR	Bellring Brands, Inc.	65,951	$1,061,151
RVMD	Revolution Medicines, Inc.	10,824	$1,052,634
MGNI	Magnite, Inc.	76,813	$912,538
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,621	$825,201
CBZ	CBIZ, Inc.	28,887	$775,615
GPOR	Gulfport Energy Corp	2,975	$629,420
GLIBA	Liberty Capital Corp/NV	16,840	$626,615
IONQ	IonQ, Inc.	19,706	$568,123
WLTH	Wealthfront Corp	57,262	$529,673
NVRI	Enviri Corp	20,270	$397,696
ARI	Apollo Commercial Real Estate Finance, Inc.	32,739	$345,723
SDHC	Smith Douglas Homes Corp.	25,006	$320,076
PRAA	Pra Group Inc	9,806	$171,605
IIIN	Insteel Industries Inc	4,878	$163,949
OXM	Oxford Industries Inc	3,556	$136,941
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,664 tracked positions · $14,599,883,171 total · filing declares 3,863 positions · $14,690,612 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,664 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,668,350	-3,098	$734,000,147	+14.6%	5.03%
GOOGL	Alphabet Inc. Communication Services	Added	1,765,298	+25,618	$628,756,585	+25.8%	4.31%
AAPL	Apple Inc. Technology	Reduced	1,798,007	-91,721	$520,271,303	+8.5%	3.56%
MSFT	Microsoft Corp Technology	Reduced	1,093,058	-16,314	$407,732,493	−0.7%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,647,507	-44,955	$392,666,813	+11.4%	2.69%
AVGO	Broadcom Inc. Technology	Added	882,696	+32,316	$333,438,411	+26.7%	2.28%
MU	Micron Technology Inc Technology	Reduced	202,775	-25,565	$234,061,153	+203.4%	1.60%
META	Meta Platforms, Inc. Communication Services	Reduced	366,423	-7,814	$206,402,407	−3.6%	1.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	314,887	-38,203	$182,921,004	+154.7%	1.25%
LLY	ELI LILLY & Co Healthcare	Reduced	149,662	-1,183	$179,509,105	+29.4%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	431,535	+10,704	$141,254,350	+14.1%	0.97%
KLAC	Kla Corp Technology	Added	415,250	+371,575	$125,285,076	+94.8%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	280,124	-12,988	$117,820,151	+8.1%	0.81%
DELL	Dell Technologies Inc. Technology	Added	268,090	+15,860	$115,670,109	+179.4%	0.79%
CB	Chubb Ltd Financial Services	Added	299,597	+40,010	$102,084,679	+20.7%	0.70%
V	Visa Inc. Financial Services	Added	286,676	+800	$98,355,667	+13.8%	0.67%
QCOM	Qualcomm Inc/De Technology	Reduced	480,503	-37,710	$88,792,147	+33.1%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	742,453	-151,640	$87,208,528	+25.7%	0.60%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	2,481,350	+36,050	$84,068,138	+14.1%	0.58%
AMAT	Applied Materials Inc /De Technology	Reduced	114,610	-7,860	$82,863,030	+98.0%	0.57%
NXPI	NXP Semiconductors N.V. Technology	Reduced	293,420	-7,992	$82,459,820	+39.0%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	318,801	+28,210	$80,223,082	+26.9%	0.55%
PH	Parker-Hannifin Corp Industrials	Added	78,383	+3,561	$76,667,978	+14.5%	0.53%
MA	Mastercard Inc Financial Services	Added	144,697	+21,280	$74,316,377	+20.5%	0.51%
MS	Morgan Stanley Financial Services	Added	346,119	+7,090	$72,352,714	+29.7%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	143,766	0	$71,939,068	+4.4%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	143,900	+14,120	$68,722,322	+56.7%	0.47%
URI	United Rentals, Inc. Industrials	Added	58,772	+1,310	$66,582,208	+59.0%	0.46%
CMI	Cummins Inc Industrials	Reduced	92,768	-9,499	$66,163,064	+20.2%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,136,429	+17,210	$64,753,722	+18.7%	0.44%
WMT	Walmart Inc. Consumer Defensive	Added	563,759	+3,283	$63,851,343	−8.3%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	337,888	+5,543	$61,127,316	+11.2%	0.42%
NFLX	Netflix Inc Communication Services	Added	839,093	+96,978	$59,911,239	−16.0%	0.41%
SAN	Banco Santander, S.A. Financial Services	Added	4,259,140	+14,930	$58,776,132	+22.8%	0.40%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	150,482	-230	$58,671,425	−17.7%	0.40%
TTE	TotalEnergies SE Energy	Reduced	725,500	-5,730	$56,414,877	−15.2%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	440,600	-173,760	$55,665,403	−35.0%	0.38%
ING	Ing Groep NV Financial Services	Added	1,773,070	+7,690	$55,638,935	+21.0%	0.38%
JBL	Jabil Inc Technology	Reduced	142,274	-14,140	$54,843,780	+32.0%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Added	660,331	+1,601	$54,569,753	+4.1%	0.37%
SHEL	Shell plc Energy	Added	681,430	+10,740	$52,838,080	−15.3%	0.36%
RIO	Rio Tinto PLC Basic Materials	Added	554,020	+8,250	$52,593,116	+3.3%	0.36%
VALE	Vale S.A. Basic Materials	Added	3,470,670	+47,270	$52,198,875	−4.2%	0.36%
FITB	Fifth Third Bancorp Financial Services	Added	924,341	+153,289	$52,105,100	+45.5%	0.36%
INTC	Intel Corp Technology	Added	371,695	+14,000	$51,899,772	+228.8%	0.36%
MDT	Medtronic plc Healthcare	Reduced	659,759	-42,200	$51,612,945	−15.1%	0.35%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	726,754	+71,120	$50,923,651	+29.5%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Held	122,360	0	$50,856,485	+53.6%	0.35%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Held	2,506,310	0	$49,850,505	+17.2%	0.34%
BNY	Bank of New York Mellon Corp Financial Services	Added	343,154	+4,380	$49,623,498	+23.5%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.