Teachers Retirement System Of The State Of Kentucky Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Teachers Retirement System Of The State Of Kentucky disclosed 1668 stock positions valued at approximately $14.69B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC/CA.
- Report Period
- June 30, 2026
- No. of Stocks
- 1668
- Portfolio Value
- $14.69B
Holdings by Sector
Teachers Retirement System Of The State Of Kentucky Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 5.00% | 3,668,350 | -3,098 | -0.08% | $734,000,000 |
| APPLE INC | AAPL | Technology | 3.54% | 1,798,007 | -91,721 | -4.85% | $520,272,000 |
| ALPHABET INC/CA | GOOGL | Communication Services | 3.03% | 1,243,527 | +9,898 | +0.80% | $444,402,000 |
| MICROSOFT | MSFT | Technology | 2.78% | 1,093,058 | -16,314 | -1.47% | $407,733,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.67% | 1,647,507 | -44,955 | -2.66% | $392,668,000 |
| BROADCOM INC | AVGO | Technology | 2.27% | 882,696 | +32,316 | +3.80% | $333,438,000 |
| MICRON TECHNOLOGY | MU | Technology | 1.59% | 202,775 | -25,565 | -11.20% | $234,062,000 |
| META PLATFORMS INC | META | Communication Services | 1.40% | 366,423 | -7,814 | -2.09% | $206,402,000 |
| ALPHABET INC/CA | GOOG | Communication Services | 1.25% | 521,771 | +15,720 | +3.11% | $184,357,000 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.25% | 314,887 | -38,203 | -10.82% | $182,921,000 |
| LILLY (ELI) & CO | LLY | Healthcare | 1.22% | 149,662 | -1,183 | -0.78% | $179,509,000 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.96% | 431,535 | +10,704 | +2.54% | $141,256,000 |
| KLA-TENCOR CORP | KLAC | Technology | 0.85% | 415,250 | +371,575 | +850.77% | $125,285,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 280,124 | -12,988 | -4.43% | $117,820,000 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.79% | 268,090 | -117,000 | -30.38% | $115,670,000 |
| CHUBB LIMITED | CB | Financial Services | 0.69% | 299,597 | +40,010 | +15.41% | $102,084,000 |
| VISA INC | V | Financial Services | 0.67% | 286,676 | +800 | +0.28% | $98,356,000 |
| QUALCOMM INC | QCOM | Technology | 0.60% | 480,503 | -37,710 | -7.28% | $88,791,000 |
| CISCO SYSTEM INC | CSCO | Technology | 0.59% | 742,453 | -151,640 | -16.96% | $87,208,000 |
| TEVA PHARMACEUTICAL | TEVA | Healthcare | 0.57% | 2,481,350 | +36,050 | +1.47% | $84,068,000 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.56% | 114,610 | -7,860 | -6.42% | $82,863,000 |
| NXP SEMICONDUCTORS NV | NXPI | Technology | 0.56% | 293,420 | -7,992 | -2.65% | $82,459,000 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 318,801 | +28,210 | +9.71% | $80,223,000 |
| PARKER HANNIFIN | PH | Industrials | 0.52% | 78,383 | +3,561 | +4.76% | $76,667,000 |
| MASTERCARD INC | MA | Financial Services | 0.51% | 144,697 | +21,280 | +17.24% | $74,317,000 |
| MORGAN STANLEY | MS | Financial Services | 0.49% | 346,119 | +7,090 | +2.09% | $72,353,000 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.49% | 143,766 | - | - | $71,939,000 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.47% | 143,900 | +14,120 | +10.88% | $68,722,000 |
| UNITED RENTALS INC | URI | Industrials | 0.45% | 58,772 | +1,310 | +2.28% | $66,583,000 |
| CUMMINS INC | CMI | Industrials | 0.45% | 92,768 | -9,499 | -9.29% | $66,164,000 |
Showing 30 of 1,668 holdings in the latest reporting period.