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 NRG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,111,334 | 301,843 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $37,937,813 | 238,243 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,246,102 | 162,063 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,158,375 | 274,993 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,301,615 | 275,525 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,911,366 | 265,034 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,098,236 | 286,479 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $26,070,330 | 334,836 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,266,208 | 18,706 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,025,985 | 19,845 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $803,526 | 20,860 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $779,955 | 20,860 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $748,482 | 21,828 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $694,566 | 21,828 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $835,356 | 21,828 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $663,896 | 17,307 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $778,024 | 18,060 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $799,737 | 19,587 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $789,356 | 19,587 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $739,017 | 19,587 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $735,491 | 19,587 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $13,733,924 | 446,777 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $14,068,850 | 432,090 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $12,592,484 | 461,940 | Shares | Sole | 2020-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||