TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Top Portfolio Positions
1,651 positions ·
$3,004,138,042 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
502,076 | $87,562,054 | 2.91% |
| AAPL |
Apple Inc.
Technology
|
304,773 | $77,348,339 | 2.57% |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
2,445,300 | $73,652,436 | 2.45% |
| TTE |
TotalEnergies SE
Energy
|
731,230 | $66,527,304 | 2.21% |
| SHEL |
Shell plc
Energy
|
670,690 | $62,374,170 | 2.08% |
| MSFT |
Microsoft Corp
Technology
|
153,975 | $56,996,925 | 1.90% |
| VALE |
Vale S.A.
Basic Materials
|
3,423,400 | $54,466,293 | 1.81% |
| RIO |
Rio Tinto Plc
Basic Materials
|
545,770 | $50,914,882 | 1.69% |
| SAN |
Banco Santander, S.A.
Financial Services
|
4,244,210 | $47,874,688 | 1.59% |
| ING |
Ing Groep Nv
Financial Services
|
1,765,380 | $45,988,148 | 1.53% |
Portfolio Trend
Holdings in NVS
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,929,362 | 267,950 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $35,556,673 | 257,900 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $33,073,096 | 257,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,063,220 | 17,050 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,833,846 | 16,450 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,962,587 | 246,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,431,596 | 229,800 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $24,464,508 | 229,800 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $16,714,944 | 172,800 | Shares | Sole | 2024-05-28 | |
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