TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY — 13F Holdings & Portfolio
CIK 714142 · latest 13F-HR filed 2026-05-04
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.
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AUM
$12.9M
Long-equity book
Holdings
3,768
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+42 / −47 / ↑611 / ↓634
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY$38.5K +99.7%
- MARATHON PETROLEUM CORP$37.1K +907.1%
- HCA HOLDINGS INC$29.9K +72.1%
- BALL CORP$28.2K +2275.1%
- NEWMONT MINING$26.6K +298.5%
Top Trims
- MICROSOFT-$124.7K -23.3%
- APPLE INC-$42.4K -8.1%
- ADOBE SYSTEMS INC-$42.2K -83.9%
- AT&T INC-$36.9K -69.4%
- AMAZON.COM INC-$34.4K -8.9%
New Positions
- ASTRAZENECA PLC$13.8K
- PINNACLE FINANCIAL PARTNERS$7.8K
- VERTIV HOLDINGS CO COMMON ST$7.5K
- VODAFONE GROUP PLC$5.6K
- HUDBAY MINERALS INC$4.6K
Exited Positions
- HDFC BANK LTD$18.7K
- AMDOCS LTD$18.4K
- SONY CORP JA ADR$13.5K
- ASTRAZENECA PLC ADR$11.1K
- CADENCE BANK$6.7K
All Holdings
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 | $245.6K | 1.91% | 1,408,160 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $216.8K | 1.68% | 854,175 | SH |
| 3 | MICROSOFT | MSFT | 594918104 | $159.7K | 1.24% | 431,405 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $144.6K | 1.12% | 829,297 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $117.6K | 0.91% | 564,824 | SH |
| 6 | MICROSOFT | MSFT | 594918104 | $100.4K | 0.78% | 271,231 | SH |
| 7 | ALPHABET INC/CA | GOOGL | 02079K305 | $97.0K | 0.75% | 337,369 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $96.6K | 0.75% | 380,542 | SH |
| 9 | NVIDIA CORP | NVDA | 67066G104 | $87.6K | 0.68% | 502,076 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $84.8K | 0.66% | 274,002 | SH |
| 11 | ALPHABET INC/CA | GOOG | 02079K107 | $77.5K | 0.60% | 270,341 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $77.3K | 0.60% | 304,773 | SH |
| 13 | NVIDIA CORP | NVDA | 67066G104 | $72.9K | 0.57% | 417,782 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $72.3K | 0.56% | 126,313 | SH |
| 15 | ALPHABET INC/CA | GOOGL | 02079K305 | $71.0K | 0.55% | 246,767 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $62.4K | 0.48% | 245,886 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $60.5K | 0.47% | 162,792 | SH |
| 18 | AMAZON.COM INC | AMZN | 023135106 | $58.7K | 0.46% | 282,039 | SH |
| 19 | MICROSOFT | MSFT | 594918104 | $57.0K | 0.44% | 153,975 | SH |
| 20 | AMAZON.COM INC | AMZN | 023135106 | $56.4K | 0.44% | 271,023 | SH |
| 21 | NVIDIA CORP | NVDA | 67066G104 | $56.3K | 0.44% | 322,572 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $53.9K | 0.42% | 174,237 | SH |
| 23 | ALPHABET INC/CA | GOOGL | 02079K305 | $53.3K | 0.41% | 185,293 | SH |
| 24 | BERKSHIRE HATHAWAY CL B | BRK.B | 084670702 | $50.8K | 0.39% | 105,999 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $48.3K | 0.37% | 84,470 | SH |
| 26 | MICROSOFT | MSFT | 594918104 | $48.3K | 0.37% | 130,449 | SH |
| 27 | JP MORGAN CHASE & CO | JPM | 46625H100 | $46.5K | 0.36% | 157,960 | SH |
| 28 | MICROSOFT | MSFT | 594918104 | $45.3K | 0.35% | 122,312 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $43.8K | 0.34% | 81,500 | SH |
| 30 | LILLY (ELI) & CO | LLY | 532457108 | $42.4K | 0.33% | 46,073 | SH |
| 31 | CISCO SYSTEM INC | CSCO | 17275R102 | $42.2K | 0.33% | 544,000 | SH |
| 32 | AERCAP HOLDINGS NV | AER | N00985106 | $42.2K | 0.33% | 307,460 | SH |
| 33 | JP MORGAN CHASE & CO | JPM | 46625H100 | $41.9K | 0.33% | 142,600 | SH |
| 34 | AMAZON.COM INC | AMZN | 023135106 | $41.9K | 0.33% | 201,161 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $41.6K | 0.32% | 244,958 | SH |
| 36 | AMAZON.COM INC | AMZN | 023135106 | $41.5K | 0.32% | 199,269 | SH |
| 37 | TAIWAN SEMICONDUCTOR ADR | TSM | 874039100 | $41.2K | 0.32% | 121,790 | SH |
| 38 | BANCO SANTANDER CENTRAL ADR | SAN | 05964H105 | $40.6K | 0.32% | 3,599,960 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $40.1K | 0.31% | 243,740 | SH |
| 40 | ALPHABET INC/CA | GOOG | 02079K107 | $40.0K | 0.31% | 139,523 | SH |
| 41 | MITSUBISHI UFJ FINANCIAL JA | MUFG | 606822104 | $39.9K | 0.31% | 2,351,740 | SH |
| 42 | JABIL CIRCUIT INC | JBL | 466313103 | $39.2K | 0.30% | 147,700 | SH |
| 43 | KLA-TENCOR CORP | KLAC | 482480100 | $39.2K | 0.30% | 26,600 | SH |
| 44 | ING GROUP N V ADR | ING | 456837103 | $38.9K | 0.30% | 1,494,470 | SH |
| 45 | NOVARTIS AG | NVS | 66987V109 | $38.5K | 0.30% | 251,900 | SH |
| 46 | CHUBB LIMITED | CB | H1467J104 | $37.5K | 0.29% | 115,200 | SH |
| 47 | DELL TECHNOLOGIES CL C | DELL | 24703L202 | $37.4K | 0.29% | 228,100 | SH |
| 48 | CITIZENS FINL GROUP INC | CFG | 174610105 | $37.3K | 0.29% | 621,170 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $37.2K | 0.29% | 120,300 | SH |
| 50 | TEVA PHARMACEUTICAL | TEVA | 881624209 | $36.9K | 0.29% | 1,224,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |