TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionFiling Date
Global Rank
#366
/ 8,622
▲ 5
· as of Mar 2026
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-2.4%
Period ended 4 months ago
Filed May 4, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+65.7%
SPY
+67.9%
Annualised alpha
-0.5%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,655 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
−0.1 pts
Top 5
17.6%
−1.3 pts
Top 10
24.3%
−1.9 pts
HHI
93
Diversified−11
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $3,478,204,540 |
| Financial Services | 15.7% | $1,989,064,141 |
| Healthcare | 11.7% | $1,486,323,292 |
| Consumer Cyclical | 11.6% | $1,466,786,200 |
| Industrials | 9.6% | $1,217,231,492 |
| Communication Services | 6.9% | $877,140,190 |
| Energy | 5.0% | $628,544,535 |
| Consumer Defensive | 4.8% | $604,059,285 |
| Basic Materials | 3.2% | $406,811,680 |
| Utilities | 2.0% | $252,260,223 |
| Real Estate | 1.9% | $243,730,530 |
| Unclassified | 0.4% | $45,008,020 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | +925,300 | 960,441 | $23,329,111 | |
| TSCO | Tractor Supply Co /De/ | +503,400 | 545,259 | $24,700,232 | |
| BALL | BALL Corp | +474,100 | 497,459 | $29,404,801 | |
| SYY | Sysco Corp | +355,200 | 393,663 | $28,079,981 | |
| CVS | CVS HEALTH Corp | +322,400 | 420,981 | $30,234,855 | |
| SNN | Smith & Nephew PLC | +305,600 | 905,100 | $28,764,078 | |
| NEM | NEWMONT Corp /DE/ | +238,900 | 328,197 | $35,527,324 | |
| DECK | Deckers Outdoor Corp | +235,000 | 246,892 | $24,711,419 | |
| YUMC | Yum China Holdings, Inc. | +224,060 | 752,360 | $36,700,120 | |
| VZ | Verizon Communications Inc | +202,000 | 840,086 | $42,172,316 | |
| TGT | Target Corp | +176,000 | 212,034 | $25,698,520 | |
| CLX | Clorox Co /De/ | +167,000 | 176,599 | $18,300,954 | |
| CCL | Carnival Corp Ltd. | +163,880 | 245,446 | $6,352,141 | |
| MCHP | Microchip Technology Inc | +152,100 | 194,158 | $12,544,548 | |
| MPC | Marathon Petroleum Corp | +143,500 | 168,644 | $41,179,491 | |
| DNOW | DNOW Inc. | +133,742 | 166,509 | $1,983,121 | |
| FIP | FTAI Infrastructure Inc. | +131,521 | 433,930 | $2,143,614 | |
| NXPI | NXP Semiconductors N.V. | +130,142 | 301,412 | $59,335,965 | |
| PATH | UiPath, Inc. | +130,000 | 131,100 | $1,455,210 | |
| CCK | Crown Holdings, Inc. | +114,000 | 311,135 | $31,191,283 | |
| SNX | Td Synnex Corp | +106,000 | 130,244 | $21,973,464 | |
| NAVN | Navan, Inc. | +105,841 | 118,875 | $1,573,905 | |
| MDT | Medtronic plc | +105,000 | 701,959 | $60,824,746 | |
| TBBB | Bbb Foods Inc | +94,900 | 138,530 | $4,899,805 | |
| MU | Micron Technology Inc | +92,987 | 228,340 | $77,142,384 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −1,580,680 | 562,860 | $16,317,310 | |
| VALE | Vale S.A. | −649,000 | 3,423,400 | $54,466,293 | |
| SAN | Banco Santander, S.A. | −617,150 | 4,244,210 | $47,874,688 | |
| MAS | Masco Corp /De/ | −475,300 | 16,817 | $1,015,242 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −351,000 | 1,618,030 | $33,574,122 | |
| INTC | Intel Corp | −326,093 | 357,695 | $15,785,079 | |
| NWG | NatWest Group plc | −319,511 | 2,490,080 | $37,102,192 | |
| OMC | Omnicom Group Inc. | −315,214 | 25,380 | $1,911,367 | |
| JD | JD.com, Inc. | −305,960 | 312,600 | $9,243,582 | |
| UAL | United Airlines Holdings, Inc. | −256,870 | 25,713 | $2,367,395 | |
| NFLX | Netflix Inc | −217,923 | 742,115 | $71,354,356 | |
| PINS | Pinterest, Inc. | −215,392 | 183,500 | $3,365,389 | |
| LEN | Lennar Corp /New/ | −192,250 | 18,525 | $1,608,710 | |
| BWA | Borgwarner Inc | −167,000 | 549,959 | $29,840,774 | |
| RIO | Rio Tinto PLC | −152,000 | 545,770 | $50,914,882 | |
| TKO | TKO Group Holdings, Inc. | −124,930 | 5,419 | $1,092,740 | |
| BCS | Barclays PLC | −114,440 | 1,881,600 | $39,814,655 | |
| EXPE | Expedia Group, Inc. | −114,200 | 9,632 | $2,223,932 | |
| JBL | Jabil Inc | −113,650 | 156,414 | $41,548,250 | |
| ADBE | Adobe Inc. | −110,294 | 33,203 | $8,070,984 | |
| BKD | Brookdale Senior Living Inc. | −104,547 | 196,231 | $2,684,440 | |
| CDW | CDW Corp | −97,200 | 10,440 | $1,263,447 | |
| RXO | RXO, Inc. | −90,352 | 36,480 | $533,337 | |
| MKC | Mccormick & Co Inc | −89,606 | 19,810 | $999,216 | |
| VIAV | Viavi Solutions Inc. | −89,283 | 144,825 | $4,819,774 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 70,159 | $13,836,757 | |
| PNFP | Pinnacle Financial Partners, Inc. | 90,787 | $7,820,391 | |
| VRT | Vertiv Holdings Co | 29,900 | $7,492,342 | |
| VOD | Vodafone Group Public Ltd Co | 370,290 | $5,561,755 | |
| HBM | Hudbay Minerals Inc. | 220,340 | $4,605,106 | |
| KGC | Kinross Gold Corp | 149,760 | $4,570,675 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 206,440 | $4,471,490 | |
| GIL | Gildan Activewear Inc. | 79,590 | $4,429,183 | |
| QXO | QXO, Inc. | 143,735 | $2,791,332 | |
| BROS | Dutch Bros Inc. | 39,000 | $1,975,739 | |
| AGX | Argan Inc | 3,350 | $1,824,576 | |
| SARO | StandardAero, Inc. | 60,000 | $1,549,800 | |
| AMCR | Amcor plc | 38,198 | $1,518,370 | |
| RITM | Rithm Capital Corp. | 138,000 | $1,308,239 | |
| LYFT | Lyft, Inc. | 98,000 | $1,303,399 | |
| VSEC | Vse Corp | 6,919 | $1,275,863 | |
| VSNT | Versant Media Group, Inc. | 34,437 | $1,274,857 | |
| XENE | Xenon Pharmaceuticals Inc. | 21,133 | $1,228,883 | |
| LAUR | Laureate Education, Inc. | 32,500 | $1,132,299 | |
| APLS | Apellis Pharmaceuticals, Inc. | 25,000 | $1,005,749 | |
| INDV | Indivior Pharmaceuticals, Inc. | 30,700 | $935,735 | |
| GRDN | Guardian Pharmacy Services, Inc. | 24,800 | $933,968 | |
| SEI | Solaris Energy Infrastructure, Inc. | 16,203 | $915,631 | |
| ADT | ADT Inc. | 126,000 | $827,819 | |
| LIF | Life360, Inc. | 19,000 | $775,579 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HDB | Hdfc Bank Ltd | 511,760 | $18,699,709 | |
| DOX | Amdocs Ltd | 228,410 | $18,389,288 | |
| SONY | Sony Group Corp | 527,900 | $13,514,240 | |
| NVO | Novo Nordisk A S | 82,740 | $4,209,811 | |
| KLAR | Klarna Group plc | 101,131 | $2,923,697 | |
| GLOB | Globant S.A. | 24,447 | $1,598,099 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 62,472 | $1,506,824 | |
| GENI | Genius Sports Ltd | 118,222 | $1,302,806 | |
| INTA | Intapp, Inc. | 26,908 | $1,232,924 | |
| U | Unity Software Inc. | 23,407 | $1,033,887 | |
| VERX | Vertex, Inc. | 40,964 | $818,051 | |
| TGNA | TEGNA INC | 40,452 | $785,172 | |
| AVPT | AvePoint, Inc. | 56,181 | $780,354 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 84,527 | $671,989 | |
| EOSE | Eos Energy Enterprises, Inc. | 38,654 | $442,974 | |
| OKLO | Oklo Inc. | 5,562 | $399,129 | |
| ELME | Elme Communities | 22,096 | $384,469 | |
| QBTS | D-Wave Quantum Inc. | 10,008 | $261,709 | |
| CARS | Cars.com Inc. | 14,498 | $176,875 | |
| SXC | SunCoke Energy, Inc. | 21,320 | $153,504 | |
| FG | F&G Annuities & Life, Inc. | 4,929 | $152,058 | |
| SANA | Sana Biotechnology, Inc. | 37,142 | $151,166 | |
| MYGN | Myriad Genetics Inc | 22,848 | $140,514 | |
| AHRT | AH Realty Trust, Inc. | 19,718 | $130,532 | |
| INN | Summit Hotel Properties, Inc. | 26,634 | $129,706 | |
| No positions match the current search. | ||||
1,655 tracked positions ·
$12,695,164,128 total
· filing declares
3,768 positions · $12,890,850
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,655 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,671,448 | $640,300,527 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,889,728 | $479,594,067 | 3.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,109,372 | $410,656,231 | 3.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,233,629 | $354,742,352 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,692,462 | $352,489,057 | 2.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 850,380 | $263,201,111 | 2.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 374,237 | $214,112,211 | 1.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 150,845 | $138,742,704 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 420,831 | $123,791,645 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 293,112 | $108,964,383 | 0.86% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 285,876 | $86,403,160 | 0.68% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 614,360 | $85,623,351 | 0.67% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 259,587 | $84,607,189 | 0.67% | |
| MU |
Micron Technology Inc
Technology
|
Added | 228,340 | $77,142,384 | 0.61% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 2,445,300 | $73,652,436 | 0.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 353,090 | $71,829,095 | 0.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 742,115 | $71,354,356 | 0.56% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 150,712 | $71,322,946 | 0.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 560,476 | $69,655,955 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 894,093 | $69,372,675 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 143,766 | $68,892,666 | 0.54% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 74,822 | $66,983,646 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 393,661 | $66,788,524 | 0.53% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 518,213 | $66,735,469 | 0.53% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 731,230 | $66,527,304 | 0.52% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 43,675 | $64,307,505 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 290,591 | $63,200,635 | 0.50% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 866,959 | $62,733,152 | 0.49% | |
| SHEL |
Shell plc
Energy
|
Added | 670,690 | $62,374,170 | 0.49% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 123,417 | $61,666,536 | 0.49% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 701,959 | $60,824,746 | 0.48% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 301,412 | $59,335,965 | 0.47% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 339,029 | $55,794,001 | 0.44% | |
| CMI |
Cummins Inc
Industrials
|
Added | 102,267 | $55,021,690 | 0.43% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 332,345 | $54,949,920 | 0.43% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 1,119,219 | $54,561,925 | 0.43% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 3,423,400 | $54,466,293 | 0.43% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 658,730 | $52,441,493 | 0.41% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 545,770 | $50,914,882 | 0.40% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 692,800 | $47,893,263 | 0.38% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 4,244,210 | $47,874,688 | 0.38% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 46,745 | $46,578,119 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 315,435 | $46,403,641 | 0.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 189,024 | $46,205,025 | 0.36% | |
| ING |
Ing Groep NV
Financial Services
|
Reduced | 1,765,380 | $45,988,148 | 0.36% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 327,670 | $44,949,769 | 0.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 126,248 | $44,420,357 | 0.35% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 301,843 | $44,111,334 | 0.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 129,780 | $43,859,150 | 0.35% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 657,035 | $43,357,738 | 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.