TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

CIK

714142

City

FRANKFORT

State / Country

Stock

IX — Orix Corp

Top Portfolio Positions

1,651 positions · $12,617,923,951 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

24 quarters · across all stocks

Compact Export CSV

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$1,998,762	169,100	0.0%	Shares	Sole	2020-07-16
2020-06-30	$2,083,312	169,100	0.0%	Shares	Sole	2020-09-04
2020-09-30	$2,116,117	169,100	0.0%	Shares	Sole	2020-12-02
2020-12-31	$2,615,300	169,100	+13.5%	Shares	Sole	2021-03-08
2021-03-31	$2,526,572	148,990	+36.7%	Shares	Sole	2021-05-19
2021-06-30	$1,845,418	108,990	0.0%	Shares	Sole	2021-07-28
2021-09-30	$2,060,346	108,990	-24.4%	Shares	Sole	2021-11-10
2021-12-31	$2,933,095	144,090	-13.9%	Shares	Sole	2022-02-08
2022-03-31	$3,342,778	167,390	+32.5%	Shares	Sole	2022-06-07
2022-09-30	$1,785,689	126,340	0.0%	Shares	Sole	2022-11-22
2022-12-31	$2,034,579	126,340	0.0%	Shares	Sole	2023-02-22
2023-03-31	$2,073,997	126,340	-15.4%	Shares	Sole	2023-05-11
2023-06-30	$2,724,260	149,340	0.0%	Shares	Sole	2023-08-21
2023-09-30	$2,804,007	149,340	+2.8%	Shares	Sole	2023-12-13
2023-12-31	$2,712,792	145,240	-17.3%	Shares	Sole	2024-02-26
2024-03-31	$3,871,105	175,640	-11.1%	Shares	Sole	2024-05-28
2024-06-30	$4,399,466	197,640	0.0%	Shares	Sole	2024-08-26
2024-09-30	$4,587,224	197,640	-6.7%	Shares	Sole	2024-11-18
2024-12-31	$4,499,477	211,780	-80.0%	Shares	Sole	2025-02-13
2025-03-31	$22,120,421	1,058,900	0.0%	Shares	Sole	2025-05-05
2025-06-30	$23,846,428	1,058,900	-7.7%	Shares	Sole	2025-08-07
2025-09-30	$29,959,640	1,147,000	0.0%	Shares	Sole	2025-11-12
2025-12-31	$33,515,340	1,147,000	0.0%	Shares	Sole	2026-01-29
2026-03-31	$34,398,530	1,147,000	—	Shares	Sole	2026-05-04
No 13F history on record for this holder in this stock.