TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

CIK

714142

City

FRANKFORT

State / Country

Stock

DNLI — Denali Therapeutics 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	$3,190,674	166,181	+8.1%	Shares	Sole	2026-05-04
2025-12-31	$2,538,923	153,781	+7.5%	Shares	Sole	2026-01-29
2025-09-30	$2,077,957	143,110	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,002,108	143,110	+424.2%	Shares	Sole	2025-08-07
2025-03-31	$371,143	27,300	+15.0%	Shares	Sole	2025-05-05
2024-12-31	$483,658	23,732	-16.6%	Shares	Sole	2025-02-13
2024-09-30	$828,544	28,443	-84.2%	Shares	Sole	2024-11-18
2024-06-30	$4,175,512	179,824	+15632.6%	Shares	Sole	2024-08-26
2024-03-31	$23,454	1,143	-99.4%	Shares	Sole	2024-05-28
2023-12-31	$3,935,591	183,392	-16.0%	Shares	Sole	2024-02-26
2023-09-30	$4,501,341	218,194	+699.2%	Shares	Sole	2023-12-13
2023-06-30	$805,623	27,300	-87.7%	Shares	Sole	2023-08-21
2023-03-31	$5,103,358	221,500	+7.3%	Shares	Sole	2023-05-11
2022-12-31	$5,742,763	206,500	+37.6%	Shares	Sole	2023-02-22
2022-09-30	$4,605,678	150,071	+3.3%	Shares	Sole	2022-11-22
2022-03-31	$4,671,373	145,209	-1.4%	Shares	Sole	2022-06-07
2021-12-31	$6,570,695	147,325	+460.4%	Shares	Sole	2022-02-08
2021-09-30	$1,326,179	26,287	-85.0%	Shares	Sole	2021-11-10
2021-06-30	$13,710,998	174,796	+722.3%	Shares	Sole	2021-07-28
2021-03-31	$1,213,831	21,258	-83.8%	Shares	Sole	2021-05-19
2020-12-31	$10,988,976	131,196	0.0%	Shares	Sole	2021-03-08
2020-09-30	$4,700,752	131,196	0.0%	Shares	Sole	2020-12-02
2020-06-30	$3,172,319	131,196	+18.2%	Shares	Sole	2020-09-04
2020-03-31	$1,944,065	111,026	—	Shares	Sole	2020-07-16
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