TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionTop Portfolio Positions
1,651 positions ·
$12,618,321,647 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
Holdings in HLMN
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,110,842 | 253,707 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,197,102 | 253,707 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,269,929 | 247,269 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,671,095 | 234,047 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,778,199 | 202,298 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,895,618 | 194,622 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,418,007 | 228,978 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,026,455 | 228,978 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,436,325 | 228,978 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,243,952 | 243,643 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,531,257 | 185,607 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,377,106 | 152,842 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,177,553 | 139,852 | Shares | Sole | 2023-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||