TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

CIK

714142

City

FRANKFORT

State / Country

Stock

BIO — Bio-Rad Laboratories, Inc.

Top Portfolio Positions

1,651 positions · $3,004,138,042 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	502,076	$87,562,054	2.91%
AAPL	Apple Inc. Technology	304,773	$77,348,339	2.57%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	2,445,300	$73,652,436	2.45%
TTE	TotalEnergies SE Energy	731,230	$66,527,304	2.21%
SHEL	Shell plc Energy	670,690	$62,374,170	2.08%
MSFT	Microsoft Corp Technology	153,975	$56,996,925	1.90%
VALE	Vale S.A. Basic Materials	3,423,400	$54,466,293	1.81%
RIO	Rio Tinto Plc Basic Materials	545,770	$50,914,882	1.69%
SAN	Banco Santander, S.A. Financial Services	4,244,210	$47,874,688	1.59%
ING	Ing Groep Nv Financial Services	1,765,380	$45,988,148	1.53%

51 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,670,240	31,104	+1.8%	Shares	Sole	2026-05-04
2025-12-31	$9,259,374	30,560	-16.1%	Shares	Sole	2026-01-29
2025-09-30	$10,218,532	36,444	+519.4%	Shares	Sole	2025-11-12
2025-06-30	$1,419,926	5,884	+981.6%	Shares	Sole	2025-08-07
2025-03-31	$132,496	544	-89.8%	Shares	Sole	2025-05-05
2024-12-31	$1,754,243	5,340	-81.3%	Shares	Sole	2025-02-13
2024-09-30	$9,543,225	28,523	+19.0%	Shares	Sole	2024-11-18
2024-06-30	$6,548,084	23,976	+1253.8%	Shares	Sole	2024-08-26
2024-03-31	$612,534	1,771	+15.9%	Shares	Sole	2024-05-28
2023-12-31	$493,375	1,528	-21.1%	Shares	Sole	2024-02-26
2023-09-30	$694,317	1,937	-93.6%	Shares	Sole	2023-12-13
2023-06-30	$11,550,269	30,466	+1715.6%	Shares	Sole	2023-08-21
2023-03-31	$803,795	1,678	-94.5%	Shares	Sole	2023-05-11
2022-12-31	$12,873,721	30,616	+7385.6%	Shares	Sole	2023-02-22
2022-09-30	$170,610	409	-98.5%	Shares	Sole	2022-11-22
2022-03-31	$15,167,220	26,929	+1438.8%	Shares	Sole	2022-06-07
2021-12-31	$1,322,247	1,750	-94.7%	Shares	Sole	2022-02-08
2021-09-30	$24,857,291	33,323	0.0%	Shares	Sole	2021-11-10
2021-06-30	$21,469,675	33,323	+5.5%	Shares	Sole	2021-07-28
2021-03-31	$18,033,550	31,573	-11.6%	Shares	Sole	2021-05-19
2020-12-31	$20,821,450	35,718	+6.3%	Shares	Sole	2021-03-08
2020-09-30	$17,321,517	33,604	-18.9%	Shares	Sole	2020-12-02
2020-06-30	$18,700,715	41,420	+1123.3%	Shares	Sole	2020-09-04
2020-03-31	$1,186,996	3,386	—	Shares	Sole	2020-07-16
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