TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension
CIK
714142
City
FRANKFORT
State / Country
KY

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

51 quarters · across all stocks

Holdings in SG

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $1,552,109 299,058
2025-12-31 $2,021,630 299,058
2025-09-30 $2,934,372 367,716
2025-06-30 $1,795,078 120,637
2025-03-31 $1,220,650 48,787
2024-12-31 $1,635,060 51,000
2024-09-30 $1,752,257 49,429
2024-06-30 $7,911,177 262,481
2024-03-31 $50,014 1,980
2023-12-31 $2,852,593 252,442
2023-09-30 $3,508,373 298,585
2023-06-30 $267,989 20,904
2023-03-31 $2,422,591 309,004
2022-12-31 $3,488,881 407,104
2022-09-30 $823,416 44,509
2022-03-31 $6,350,015 198,500
2021-12-31 $7,232,000 226,000