TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionTop Portfolio Positions
1,654 positions ·
$12,692,794,128 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,671,448 | $640,300,527 | 5.04% | |
| 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 | 2.79% | |
| 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% |
Portfolio Trend
24 quarters · across all stocks
Holdings in NEOG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,982 | 54,573 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $381,464 | 54,573 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $325,384 | 56,985 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $352,562 | 73,758 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $639,481 | 73,758 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $895,421 | 73,758 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,239,871 | 73,758 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,152,837 | 73,758 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,163,900 | 73,758 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,483,273 | 73,758 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,367,472 | 73,758 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $829,479 | 38,137 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $640,421 | 34,580 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $526,653 | 34,580 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $413,232 | 29,580 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $474,936 | 15,400 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $699,314 | 15,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $668,822 | 15,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $709,016 | 15,400 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $342,226 | 7,700 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $366,048 | 9,232 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $576,389 | 14,732 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $571,601 | 14,732 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $493,448 | 14,732 | Shares | Sole | 2020-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||