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 NTAP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,180,405 | 255,693 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,848,191 | 222,693 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,811,208 | 234,773 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,763,939 | 298,113 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,387,959 | 15,801 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,766,389 | 15,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,937,747 | 15,689 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $28,471,111 | 221,049 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $24,729,775 | 235,589 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $25,019,984 | 283,802 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $22,318,052 | 294,123 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $25,886,076 | 338,823 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $27,215,678 | 426,244 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,362,739 | 388,990 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $23,712,670 | 383,390 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $29,627,680 | 356,960 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $30,682,527 | 333,542 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,671,203 | 363,984 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,376,660 | 383,484 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $19,899,952 | 273,840 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $23,730,480 | 358,250 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $876,800 | 20,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $887,400 | 20,000 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $996,391 | 23,900 | Shares | Sole | 2020-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||