TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension
CIK
714142
City
FRANKFORT
State / Country
KY

Top Portfolio Positions

1,651 positions · $12,618,321,647 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
3,671,448 $640,300,527 5.07%
AAPL
Apple Inc.
Technology
1,889,728 $479,594,067 3.80%
MSFT
Microsoft Corp
Technology
1,109,372 $410,656,231 3.25%
GOOGL
Alphabet Inc.
Communication Services
1,233,629 $354,742,352 2.81%
AMZN
Amazon Com Inc
Consumer Cyclical
1,692,462 $352,489,057 2.79%
AVGO
Broadcom Inc.
Technology
850,380 $263,201,111 2.09%
META
Meta Platforms, Inc.
Communication Services
374,237 $214,112,211 1.70%
LLY
ELI LILLY & Co
Healthcare
150,845 $138,742,704 1.10%
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

51 quarters · across all stocks

Holdings in PRCH

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Shares Held

Position Value (USD)

3 of 3 shown
Report Date Value (USD) Shares
2026-03-31 $853,903 119,094
2025-12-31 $1,087,328 119,094
2025-09-30 $1,138,137 67,827