Teachers Retirement System Of The State Of Kentucky Portfolio Stock Holdings
Teachers Retirement System Of The State Of Kentucky disclosed 1677 stock positions valued at approximately $12.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1677
- Portfolio Value
- $12.9M
Holdings by Sector
Teachers Retirement System Of The State Of Kentucky Portfolio Holdings in Q1 2026
1634 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.97% | 3,671,448 | +68,406 | +1.90% | $640,300 |
| APPLE INC | AAPL | Technology | 3.72% | 1,889,728 | -30,329 | -1.58% | $479,593 |
| MICROSOFT | MSFT | Technology | 3.19% | 1,109,372 | +2,468 | +0.22% | $410,656 |
| ALPHABET INC/CA | GOOGL | Communication Services | 2.75% | 1,233,629 | +79,930 | +6.93% | $354,743 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.73% | 1,692,462 | +16,517 | +0.99% | $352,490 |
| BROADCOM INC | AVGO | Technology | 2.04% | 850,380 | +37,060 | +4.56% | $263,200 |
| META PLATFORMS INC | META | Communication Services | 1.66% | 374,237 | +9,646 | +2.65% | $214,112 |
| ALPHABET INC/CA | GOOG | Communication Services | 1.13% | 506,051 | -6,200 | -1.21% | $145,166 |
| LILLY (ELI) & CO | LLY | Healthcare | 1.08% | 150,845 | -393 | -0.26% | $138,743 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.96% | 420,831 | -19,043 | -4.33% | $123,792 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 293,112 | +3,220 | +1.11% | $108,964 |
| VISA INC | V | Financial Services | 0.67% | 285,876 | -2,200 | -0.76% | $86,404 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.66% | 614,360 | -12,727 | -2.03% | $85,623 |
| CHUBB LIMITED | CB | Financial Services | 0.66% | 259,587 | +36,000 | +16.10% | $84,607 |
| MICRON TECHNOLOGY | MU | Technology | 0.60% | 228,340 | +92,987 | +68.70% | $77,142 |
| TEVA PHARMACEUTICAL | TEVA | Healthcare | 0.57% | 2,445,300 | - | - | $73,653 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.56% | 353,090 | +6,394 | +1.84% | $71,829 |
| NETFLIX INC | NFLX | Communication Services | 0.55% | 742,115 | -217,923 | -22.70% | $71,356 |
| HCA HOLDINGS INC | HCA | Healthcare | 0.55% | 150,712 | +61,927 | +69.75% | $71,324 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.54% | 560,476 | -31,247 | -5.28% | $69,655 |
| CISCO SYSTEM INC | CSCO | Technology | 0.54% | 894,093 | +37,187 | +4.34% | $69,372 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.53% | 143,766 | - | - | $68,893 |
| PARKER HANNIFIN | PH | Industrials | 0.52% | 74,822 | -9,889 | -11.67% | $66,985 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 393,661 | -49,819 | -11.23% | $66,789 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 518,213 | -40,700 | -7.28% | $66,736 |
| KLA-TENCOR CORP | KLAC | Technology | 0.50% | 43,675 | -5,163 | -10.57% | $64,307 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 290,591 | +12,000 | +4.31% | $63,201 |
| KROGER CO | KR | Consumer Defensive | 0.49% | 866,959 | -10,900 | -1.24% | $62,733 |
| ROYAL DUTCH SHELL PLC ADR | SHEL | Energy | 0.48% | 670,690 | +51,000 | +8.23% | $62,374 |
| MASTERCARD INC | MA | Financial Services | 0.48% | 123,417 | +3,160 | +2.63% | $61,667 |
| MEDTRONIC INC | MDT | Other | 0.47% | 701,959 | +105,000 | +17.59% | $60,826 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 0.46% | 301,412 | +130,142 | +75.99% | $59,336 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 339,029 | -2,000 | -0.59% | $55,794 |
| CUMMINS INC | CMI | Industrials | 0.43% | 102,267 | +806 | +0.79% | $55,022 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 332,345 | +52,232 | +18.65% | $54,951 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.42% | 1,119,219 | - | - | $54,563 |
| VALE SA | VALE | Basic Materials | 0.42% | 3,423,400 | -649,000 | -15.94% | $54,466 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 658,730 | -33,900 | -4.89% | $52,442 |
| RIO TINTO ADR | RIO | Basic Materials | 0.39% | 545,770 | -152,000 | -21.78% | $50,915 |
| TECHNIPFMC LTD | G87110105 | Other | 0.37% | 692,800 | +47,000 | +7.28% | $47,893 |
| BANCO SANTANDER CENTRAL ADR | SAN | Financial Services | 0.37% | 4,244,210 | -617,150 | -12.70% | $47,875 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.36% | 46,745 | - | - | $46,577 |
| ORACLE CORP | ORCL | Technology | 0.36% | 315,435 | +6,000 | +1.94% | $46,403 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 189,024 | - | - | $46,205 |
| ING GROUP N V ADR | ING | Financial Services | 0.36% | 1,765,380 | -19,270 | -1.08% | $45,988 |
| AERCAP HOLDINGS NV | AER | Other | 0.35% | 327,670 | - | - | $44,949 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 126,248 | - | - | $44,420 |
| NRG ENERGY INC | NRG | Utilities | 0.34% | 301,843 | +63,600 | +26.70% | $44,111 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.34% | 129,780 | - | - | $43,859 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 657,035 | - | - | $43,358 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 130,103 | - | - | $42,790 |
| MITSUBISHI UFJ FINANCIAL JA | MUFG | Financial Services | 0.33% | 2,506,310 | - | - | $42,532 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.33% | 840,086 | +202,000 | +31.66% | $42,173 |
| UNITED RENTALS INC | URI | Industrials | 0.32% | 57,462 | -1,560 | -2.64% | $41,865 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.32% | 122,470 | -9,300 | -7.06% | $41,858 |
| JABIL CIRCUIT INC | JBL | Technology | 0.32% | 156,414 | -113,650 | -42.08% | $41,549 |
| DELL TECHNOLOGIES CL C | DELL | Technology | 0.32% | 252,230 | - | - | $41,398 |
| MARATHON PET PETE CORP | MPC | Energy | 0.32% | 168,644 | +132,491 | +366.47% | $41,180 |
| MCKESSON CORP | MCK | Healthcare | 0.32% | 47,329 | - | - | $40,956 |
| NOVARTIS AG | NVS | Healthcare | 0.32% | 267,950 | -7,000 | -2.55% | $40,930 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.31% | 338,774 | +33,000 | +10.79% | $40,189 |
| INTERNATIONAL BUSINESS MACHI | IBM | Technology | 0.31% | 164,726 | - | - | $39,929 |
| BARCLAYS PLC | BCS | Financial Services | 0.31% | 1,881,600 | -114,440 | -5.73% | $39,815 |
| CITIGROUP INC | C | Financial Services | 0.31% | 348,354 | -37,700 | -9.77% | $39,507 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.31% | 343,879 | +31,000 | +9.91% | $39,494 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.31% | 655,634 | - | - | $39,319 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 127,817 | -9,959 | -7.23% | $38,661 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.29% | 2,490,080 | -319,511 | -11.37% | $37,102 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.28% | 752,360 | +224,060 | +42.41% | $36,701 |
| SPIDER UNIT TRUST | SPY | Other | 0.28% | 56,275 | - | - | $36,598 |
| SERVICENOW INC | NOW | Technology | 0.28% | 347,960 | +73,960 | +26.99% | $36,379 |
| ONEOK INC | OKE | Energy | 0.28% | 400,707 | +68,000 | +20.44% | $36,219 |
| FIRST SOLAR INC | FSLR | Technology | 0.28% | 182,379 | +48,000 | +35.72% | $35,976 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.28% | 771,052 | +17,500 | +2.32% | $35,822 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.28% | 295,607 | +23,719 | +8.72% | $35,558 |
| NEWMONT MINING | NEM | Basic Materials | 0.28% | 328,197 | +238,900 | +267.53% | $35,527 |
| SALESFORCE.COM | CRM | Technology | 0.27% | 188,165 | +57,600 | +44.12% | $35,125 |
| KB FINANCIAL GROUP INC | KB | Financial Services | 0.27% | 347,200 | - | - | $34,626 |
| DAVITA INC | DVA | Healthcare | 0.27% | 225,177 | +37,800 | +20.17% | $34,607 |
| BRITISH AMERICAN TOBACCO A | BTI | Consumer Defensive | 0.27% | 589,730 | - | - | $34,482 |
| ORIX CORP | IX | Financial Services | 0.27% | 1,147,000 | - | - | $34,398 |
| CRH PLC | CRH | Other | 0.26% | 322,240 | -23,600 | -6.82% | $33,874 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.26% | 88,982 | - | - | $33,804 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.26% | 239,399 | -51,000 | -17.56% | $33,782 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.26% | 170,141 | +21,759 | +14.66% | $33,738 |
| PETROLEO BRASILEIRO S A BR | PBR | Energy | 0.26% | 1,618,030 | -351,000 | -17.83% | $33,574 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.26% | 116,831 | -3,703 | -3.07% | $33,153 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 122,360 | - | - | $33,109 |
| PROGRESSIVE CORP OHIO | PGR | Financial Services | 0.25% | 165,550 | -5,800 | -3.38% | $32,819 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 0.25% | 7,746 | -4,610 | -37.31% | $32,613 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.25% | 259,580 | +51,000 | +24.45% | $32,567 |
| ITAU UNIBANCO HLDG SA | ITUB | Financial Services | 0.25% | 3,837,098 | - | - | $32,155 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 37,481 | -14,805 | -28.32% | $31,709 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 0.24% | 311,135 | +114,000 | +57.83% | $31,192 |
| CHEVRON CORP | CVX | Energy | 0.24% | 150,124 | - | - | $31,061 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 211,376 | +36,534 | +20.90% | $30,921 |
| EATON CORP PLC | ETN | Other | 0.23% | 84,646 | +15,214 | +21.91% | $30,275 |
| APTIV PLC | APTV | Other | 0.23% | 435,558 | -22,100 | -4.83% | $30,245 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.23% | 420,981 | +322,400 | +327.04% | $30,235 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.23% | 549,959 | -167,000 | -23.29% | $29,841 |