TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionTop Portfolio Positions
1,651 positions ·
$12,617,923,951 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,671,448 | $640,300,527 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
1,889,728 | $479,594,067 | 3.80% | |
| MSFT |
Microsoft Corp
Technology
|
1,109,372 | $410,656,231 | 3.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,233,629 | $354,742,352 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,692,462 | $352,489,057 | 2.79% | |
| AVGO |
Broadcom Inc.
Technology
|
850,380 | $263,201,111 | 2.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
374,237 | $214,112,211 | 1.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
150,845 | $138,742,704 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
420,831 | $123,791,645 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
293,112 | $108,964,383 | 0.86% |
Portfolio Trend
24 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,607,452 | 225,177 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,287,900 | 187,377 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,066,650 | 166,077 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $495,297 | 3,477 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $522,697 | 3,417 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $511,012 | 3,417 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $610,311 | 3,723 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $627,167 | 4,526 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $624,813 | 4,526 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $498,342 | 4,757 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $478,037 | 5,057 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $508,076 | 5,057 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $21,574,448 | 265,990 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $439,805 | 5,890 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $26,824,929 | 324,090 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $44,390,924 | 392,458 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $41,290,784 | 362,964 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $43,627,378 | 375,257 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $47,119,079 | 391,257 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $35,140,240 | 326,067 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $39,098,543 | 333,037 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $28,413,274 | 331,737 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $21,118,509 | 266,850 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $711,161 | 9,350 | Shares | Sole | 2020-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||