TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

CIK

714142

City

FRANKFORT

State / Country

Stock

Top Portfolio Positions

1,654 positions · $12,679,627,454 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	3,671,448	$640,300,527	5.05%
AAPL	Apple Inc. Technology	1,889,728	$479,594,067	3.78%
MSFT	Microsoft Corp Technology	1,109,372	$410,656,231	3.24%
GOOGL	Alphabet Inc. Communication Services	1,233,629	$354,742,352	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	1,692,462	$352,489,057	2.78%
AVGO	Broadcom Inc. Technology	850,380	$263,201,111	2.08%
META	Meta Platforms, Inc. Communication Services	374,237	$214,112,211	1.69%
LLY	ELI LILLY & Co Healthcare	150,845	$138,742,704	1.09%
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%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,931,790	233,381	0.0%	Shares	Sole	2026-05-04
2025-12-31	$15,727,545	233,381	+23.1%	Shares	Sole	2026-01-29
2025-09-30	$11,666,814	189,581	+63.7%	Shares	Sole	2025-11-12
2025-06-30	$8,515,691	115,781	+41.9%	Shares	Sole	2025-08-07
2025-03-31	$6,331,189	81,577	+1.0%	Shares	Sole	2025-05-05
2024-12-31	$6,830,285	80,784	-7.0%	Shares	Sole	2025-02-13
2024-09-30	$9,119,465	86,910	-41.3%	Shares	Sole	2024-11-18
2024-06-30	$14,090,031	147,989	-10.1%	Shares	Sole	2024-08-26
2024-03-31	$14,152,834	164,587	+17.5%	Shares	Sole	2024-05-28
2023-12-31	$11,338,876	140,038	+510.5%	Shares	Sole	2024-02-26
2023-09-30	$1,563,819	22,940	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,825,793	22,940	-1.9%	Shares	Sole	2023-08-21
2023-03-31	$2,150,207	23,382	0.0%	Shares	Sole	2023-05-11
2022-12-31	$2,451,368	23,382	0.0%	Shares	Sole	2023-02-22
2022-09-30	$2,123,786	23,382	+180.4%	Shares	Sole	2022-11-22
2022-03-31	$1,095,029	8,338	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$1,310,655	8,700	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,163,364	8,700	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,299,780	8,700	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,214,607	8,700	0.0%	Shares	Sole	2021-05-19
2020-12-31	$946,908	8,700	-10.3%	Shares	Sole	2021-03-08
2020-09-30	$1,187,765	9,700	0.0%	Shares	Sole	2020-12-02
2020-06-30	$1,187,862	9,700	-13.4%	Shares	Sole	2020-09-04
2020-03-31	$1,143,296	11,200	—	Shares	Sole	2020-07-16
No 13F history on record for this holder in this stock.