TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

CIK

714142

City

FRANKFORT

State / Country

Stock

JBL — Jabil Inc

Top Portfolio Positions

1,652 positions · $12,686,816,617 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	2.07%
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	$41,548,250	156,414	-42.1%	Shares	Sole	2026-05-04
2025-12-31	$61,579,992	270,064	+2.6%	Shares	Sole	2026-01-29
2025-09-30	$57,142,638	263,124	-26.1%	Shares	Sole	2025-11-12
2025-06-30	$77,622,662	355,904	+4.6%	Shares	Sole	2025-08-07
2025-03-31	$46,309,246	340,334	-6.6%	Shares	Sole	2025-05-05
2024-12-31	$52,444,210	364,449	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$44,054,539	367,642	+9.9%	Shares	Sole	2024-11-18
2024-06-30	$36,389,709	334,495	+3.7%	Shares	Sole	2024-08-26
2024-03-31	$43,227,137	322,711	+46.1%	Shares	Sole	2024-05-28
2023-12-31	$28,135,270	220,842	-15.1%	Shares	Sole	2024-02-26
2023-09-30	$33,023,375	260,252	+9.2%	Shares	Sole	2023-12-13
2023-06-30	$25,725,978	238,358	+5.9%	Shares	Sole	2023-08-21
2023-03-31	$19,844,109	225,092	+18.4%	Shares	Sole	2023-05-11
2022-12-31	$12,964,273	190,092	+760.5%	Shares	Sole	2023-02-22
2022-09-30	$1,274,929	22,092	+13.3%	Shares	Sole	2022-11-22
2022-03-31	$1,203,302	19,493	-6.7%	Shares	Sole	2022-06-07
2021-12-31	$1,469,822	20,893	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,219,524	20,893	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,214,301	20,893	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,089,778	20,893	-8.7%	Shares	Sole	2021-05-19
2020-12-31	$973,639	22,893	0.0%	Shares	Sole	2021-03-08
2020-09-30	$784,314	22,893	0.0%	Shares	Sole	2020-12-02
2020-06-30	$734,407	22,893	0.0%	Shares	Sole	2020-09-04
2020-03-31	$562,709	22,893	—	Shares	Sole	2020-07-16
No 13F history on record for this holder in this stock.