TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

CIK

714142

City

FRANKFORT

State / Country

Stock

PEN — Penumbra Inc

Top Portfolio Positions

1,654 positions · $12,692,794,128 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,807,412	39,003	+2.4%	Shares	Sole	2026-05-04
2025-12-31	$11,840,383	38,083	-4.5%	Shares	Sole	2026-01-29
2025-09-30	$10,099,867	39,870	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$10,514,129	40,970	+23.0%	Shares	Sole	2025-08-07
2025-03-31	$8,906,354	33,306	0.0%	Shares	Sole	2025-05-05
2024-12-31	$7,909,506	33,306	+17.2%	Shares	Sole	2025-02-13
2024-09-30	$5,519,569	28,406	-1.2%	Shares	Sole	2024-11-18
2024-06-30	$5,173,414	28,746	0.0%	Shares	Sole	2024-08-26
2024-03-31	$6,415,529	28,746	-1.2%	Shares	Sole	2024-05-28
2023-12-31	$7,318,804	29,096	-7.4%	Shares	Sole	2024-02-26
2023-09-30	$7,599,359	31,414	+24.5%	Shares	Sole	2023-12-13
2023-06-30	$8,677,879	25,222	+2.5%	Shares	Sole	2023-08-21
2023-03-31	$6,855,215	24,598	-29.9%	Shares	Sole	2023-05-11
2022-12-31	$7,807,899	35,098	+3.5%	Shares	Sole	2023-02-22
2022-09-30	$6,427,058	33,898	+2.2%	Shares	Sole	2022-11-22
2022-03-31	$7,370,716	33,182	-0.9%	Shares	Sole	2022-06-07
2021-12-31	$9,620,047	33,482	0.0%	Shares	Sole	2022-02-08
2021-09-30	$8,922,953	33,482	0.0%	Shares	Sole	2021-11-10
2021-06-30	$9,176,076	33,482	+0.3%	Shares	Sole	2021-07-28
2021-03-31	$9,032,500	33,382	-1.5%	Shares	Sole	2021-05-19
2020-12-31	$5,929,350	33,882	0.0%	Shares	Sole	2021-03-08
2020-09-30	$6,585,982	33,882	0.0%	Shares	Sole	2020-12-02
2020-06-30	$6,058,777	33,882	+4.3%	Shares	Sole	2020-09-04
2020-03-31	$5,240,319	32,482	—	Shares	Sole	2020-07-16
No 13F history on record for this holder in this stock.