TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionTop 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 SG
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,552,109 | 299,058 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,021,630 | 299,058 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,934,372 | 367,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,795,078 | 120,637 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,220,650 | 48,787 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,635,060 | 51,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,752,257 | 49,429 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $7,911,177 | 262,481 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $50,014 | 1,980 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,852,593 | 252,442 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,508,373 | 298,585 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $267,989 | 20,904 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,422,591 | 309,004 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,488,881 | 407,104 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $823,416 | 44,509 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,350,015 | 198,500 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $7,232,000 | 226,000 | Shares | Sole | 2022-02-08 | |
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