TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
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 INDEXFiling Date
Global Rank
#430
/ 8,825
▼ 11
Top Industry
Semiconductors
13.2%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.1%, 98.4 effective positions, active share 33.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.4 quarters (12+), a floor since 81.5% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 33.8%; sector active share 13.2% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,675 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
+0.0 pts
Top 5
18.3%
−0.3 pts
Top 10
26.1%
+0.9 pts
HHI
102
Diversified+3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.3% | $4,591,021,904 |
| Financial Services | 15.6% | $2,287,159,016 |
| Consumer Cyclical | 10.6% | $1,556,339,370 |
| Healthcare | 10.3% | $1,505,258,483 |
| Industrials | 9.8% | $1,428,328,459 |
| Communication Services | 7.7% | $1,131,415,134 |
| Consumer Defensive | 4.1% | $604,000,365 |
| Energy | 3.9% | $568,197,649 |
| Basic Materials | 2.8% | $406,604,292 |
| Real Estate | 1.8% | $263,357,981 |
| Utilities | 1.7% | $246,061,581 |
| Unclassified | 0.4% | $60,907,237 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | +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 | |
| BF-B | Brown Forman Corp | +74,370 | 162,071 | $4,319,189 | |
| CFG | Citizens Financial Group Inc | +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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| — | 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 | |
| CBZ | CBIZ, Inc. | 28,887 | $775,615 | |
| GPOR | Gulfport Energy Corp | 2,975 | $629,420 | |
| GLIBK | Liberty Capital Corp | 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 | |
| VITL | Vital Farms, Inc. | 9,200 | $129,903 | |
| EMBC | Embecta Corp. | 14,616 | $129,204 | |
| No positions match the current search. | ||||
1,675 tracked positions ·
$14,648,651,471 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 1,675 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,668,350 | $734,000,147 | 5.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,798,007 | $520,271,303 | 3.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,243,527 | $444,399,239 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,093,058 | $407,732,493 | 2.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,647,507 | $392,666,813 | 2.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 882,696 | $333,438,411 | 2.28% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 202,775 | $234,061,153 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 366,423 | $206,402,407 | 1.41% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 521,771 | $184,357,346 | 1.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 314,887 | $182,921,004 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 149,662 | $179,509,105 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 431,535 | $141,254,350 | 0.96% | |
| KLAC |
Kla Corp
Technology
|
Added | 415,250 | $125,285,076 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 280,124 | $117,820,151 | 0.80% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 268,090 | $115,670,109 | 0.79% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 299,597 | $102,084,679 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 286,676 | $98,355,667 | 0.67% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 480,503 | $88,792,147 | 0.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 742,453 | $87,208,528 | 0.60% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 2,481,350 | $84,068,138 | 0.57% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 114,610 | $82,863,030 | 0.57% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 293,420 | $82,459,820 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 318,801 | $80,223,082 | 0.55% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 78,383 | $76,667,978 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 144,697 | $74,316,377 | 0.51% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 346,119 | $72,352,714 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 143,766 | $71,939,068 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 143,900 | $68,722,322 | 0.47% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 58,772 | $66,582,208 | 0.45% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 92,768 | $66,163,064 | 0.45% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 1,136,429 | $64,753,722 | 0.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 563,759 | $63,851,343 | 0.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 337,888 | $61,127,316 | 0.42% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 839,093 | $59,911,239 | 0.41% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 4,259,140 | $58,776,132 | 0.40% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 150,482 | $58,671,425 | 0.40% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 725,500 | $56,414,877 | 0.39% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 440,600 | $55,665,403 | 0.38% | |
| ING |
Ing Groep NV
Financial Services
|
Added | 1,773,070 | $55,638,935 | 0.38% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 142,274 | $54,843,780 | 0.37% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 660,331 | $54,569,753 | 0.37% | |
| SHEL |
Shell plc
Energy
|
Added | 681,430 | $52,838,080 | 0.36% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 554,020 | $52,593,116 | 0.36% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 3,470,670 | $52,198,875 | 0.36% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 924,341 | $52,105,100 | 0.36% | |
| INTC |
Intel Corp
Technology
|
Added | 371,695 | $51,899,772 | 0.35% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 659,759 | $51,612,945 | 0.35% | |
| CFG |
Citizens Financial Group Inc
Financial Services
|
Added | 726,754 | $50,923,651 | 0.35% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 122,360 | $50,856,485 | 0.35% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Held | 2,506,310 | $49,850,505 | 0.34% |
Showing the top 50 of 1,675 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.