TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY — 13F Holdings & Portfolio
CIK 714142 · latest 13F-HR filed 2026-08-12
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY manages $14.7M in 13F-reported U.S. long-equity assets across 3,863 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.92%), AAPL (1.68%), NVDA (1.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 59 new positions, exited 55, added to 976, and trimmed 348.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FRANKFORT, KY 40601
$14.7M
Long-equity book
3,863
Distinct positions
2026-06-30
Filed 2026-08-12
+59 / −55 / ↑976 / ↓348
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY$156.9K +203.4%
- ADVANCED MICRO DEVICES$111.1K +154.7%
- NVIDIA CORP$93.7K +14.6%
- ALPHABET INC/CA$89.7K +25.3%
- DELL TECHNOLOGIES INC$74.3K +179.4%
Top Trims
- GILEAD SCIENCES INC-$30.0K -35.0%
- SYSCO CORP-$24.9K -88.6%
- EXXON MOBIL CORP-$20.0K -30.0%
- CVS HEALTH CORPORATION-$20.0K -66.3%
- KROGER CO-$19.3K -30.7%
New Positions
- MARVELL TECHNOLOGY INC$20.6K
- SPACE EXPL TECHNOLOGIES CORP$11.9K
- CARNIVAL CORP LTD$7.6K
- NOVO NORDISK$6.4K
- HONEYWELL INTERNATIONAL INC$5.7K
Exited Positions
- HONEYWELL INTERNATIONAL INC$11.5K
- SK TELECOM CO LTD ADR$7.0K
- CARNIVAL CORP$6.4K
- AEGON NV AMERICAN REG SHR NL$4.7K
- GILDAN ACTIVEWEAR INC$4.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $282.1K | 1.92% | 1,409,863 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $247.0K | 1.68% | 853,650 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $167.2K | 1.14% | 835,697 | SH |
| 4 | MICROSOFT | MSFT | 594918104 | $160.9K | 1.10% | 431,405 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $135.0K | 0.92% | 566,458 | SH |
| 6 | ALPHABET INC/CA | GOOGL | 02079K305 | $121.6K | 0.83% | 340,218 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $104.0K | 0.71% | 275,254 | SH |
| 8 | NVIDIA CORP | NVDA | 67066G104 | $100.6K | 0.68% | 502,873 | SH |
| 9 | ALPHABET INC/CA | GOOG | 02079K107 | $96.7K | 0.66% | 273,812 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $92.5K | 0.63% | 319,722 | SH |
| 11 | MICROSOFT | MSFT | 594918104 | $92.0K | 0.63% | 246,591 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $88.0K | 0.60% | 304,198 | SH |
| 13 | NVIDIA CORP | NVDA | 67066G104 | $81.7K | 0.56% | 408,484 | SH |
| 14 | ALPHABET INC/CA | GOOGL | 02079K305 | $77.1K | 0.53% | 215,869 | SH |
| 15 | MICRON TECHNOLOGY | MU | 595112103 | $75.6K | 0.51% | 65,512 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $71.5K | 0.49% | 126,871 | SH |
| 17 | KLA-TENCOR CORP | KLAC | 482480100 | $69.7K | 0.47% | 231,000 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $68.5K | 0.47% | 162,792 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $67.7K | 0.46% | 179,277 | SH |
| 20 | ALPHABET INC/CA | GOOGL | 02079K305 | $66.1K | 0.45% | 184,909 | SH |
| 21 | MICRON TECHNOLOGY | MU | 595112103 | $65.4K | 0.45% | 56,670 | SH |
| 22 | AMAZON.COM INC | AMZN | 023135106 | $64.6K | 0.44% | 271,023 | SH |
| 23 | NVIDIA CORP | NVDA | 67066G104 | $64.5K | 0.44% | 322,572 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $60.5K | 0.41% | 209,085 | SH |
| 25 | AMAZON.COM INC | AMZN | 023135106 | $58.7K | 0.40% | 246,239 | SH |
| 26 | TAIWAN SEMICONDUCTOR ADR | TSM | 874039100 | $58.2K | 0.40% | 121,790 | SH |
| 27 | MICROSOFT | MSFT | 594918104 | $57.4K | 0.39% | 153,975 | SH |
| 28 | LILLY (ELI) & CO | LLY | 532457108 | $55.3K | 0.38% | 46,073 | SH |
| 29 | ADVANCED MICRO DEVICES | AMD | 007903107 | $54.8K | 0.37% | 94,412 | SH |
| 30 | ALPHABET INC/CA | GOOG | 02079K107 | $53.1K | 0.36% | 150,243 | SH |
| 31 | BERKSHIRE HATHAWAY CL B | BRK.B | 084670702 | $53.0K | 0.36% | 105,999 | SH |
| 32 | MICROSOFT | MSFT | 594918104 | $51.8K | 0.35% | 138,775 | SH |
| 33 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $51.7K | 0.35% | 119,940 | SH |
| 34 | JP MORGAN CHASE & CO | JPM | 46625H100 | $51.5K | 0.35% | 157,189 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $51.0K | 0.35% | 243,740 | SH |
| 36 | JABIL CIRCUIT INC | JBL | 466313103 | $50.0K | 0.34% | 129,700 | SH |
| 37 | JP MORGAN CHASE & CO | JPM | 46625H100 | $50.0K | 0.34% | 152,600 | SH |
| 38 | BANCO SANTANDER CENTRAL ADR | SAN | 05964H105 | $49.7K | 0.34% | 3,599,960 | SH |
| 39 | ALPHABET INC/CA | GOOGL | 02079K305 | $49.1K | 0.33% | 137,277 | SH |
| 40 | AMAZON.COM INC | AMZN | 023135106 | $48.2K | 0.33% | 202,027 | SH |
| 41 | CUMMINS INC | CMI | 231021106 | $48.1K | 0.33% | 67,500 | SH |
| 42 | DELL TECHNOLOGIES CL C | DELL | 24703L202 | $47.9K | 0.33% | 111,100 | SH |
| 43 | CITIZENS FINL GROUP INC | CFG | 174610105 | $47.1K | 0.32% | 672,170 | SH |
| 44 | ING GROUP N V ADR | ING | 456837103 | $46.9K | 0.32% | 1,494,470 | SH |
| 45 | MITSUBISHI UFJ FINANCIAL JA | MUFG | 606822104 | $46.8K | 0.32% | 2,351,740 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $46.7K | 0.32% | 82,910 | SH |
| 47 | MICROSOFT | MSFT | 594918104 | $45.6K | 0.31% | 122,312 | SH |
| 48 | CHUBB LIMITED | CB | H1467J104 | $45.4K | 0.31% | 133,200 | SH |
| 49 | AERCAP HOLDINGS NV | AER | N00985106 | $44.8K | 0.31% | 307,460 | SH |
| 50 | CISCO SYSTEM INC | CSCO | 17275R102 | $44.8K | 0.30% | 381,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $14.7M | 3,863 | 0000714142-26-000003 |
| 2026-03-31 | 2026-05-04 | $12.9M | 3,768 | 0000714142-26-000002 |
| 2025-12-31 | 2026-01-29 | $13.3M | 3,749 | 0000714142-26-000001 |