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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY — 13F Holdings & Portfolio

CIK 714142 · latest 13F-HR filed 2026-08-12

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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY manages $14.69B 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 and exited 55; 976 existing positions rose in reported value and 348 fell.

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
$14.69B

Long-equity book

Holdings
3,863

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+59 / −55 / ↑976 / ↓348

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.0% · -0%AAPL3.5% · -5%GOOGL3.0% · +1%MSFT2.8% · -2%AMZN2.7% · -3%AVGO2.3% · +4%MU1.6% · -11%META1.4% · -2%GOOG1.3% · +3%AMD1.2% · -11%LLY1.2% · -1%JPM1.0% · +2%KLAC0.9% · +851%TSLA0.8% · -4%DELL0.8% · +6%CB0.7% · +15%V0.7% · +0%QCOM0.6% · -7%CSCO0.6% · -17%TEVA0.6% · +2%AMAT0.6% · -6%NXPI0.6% · -3%ABBV0.5% · +10%PH0.5% · +5%MA0.5% · +17%MS0.5% · +2%BRK.B0.5% · 0%TSM0.5% · +11%URI0.5% · +2%CMI0.5% · -9%BAC0.4% · +2%WMT0.4% · +1%PM0.4% · +2%NFLX0.4% · +13%SAN0.4% · +0%HCA0.4% · -0%TTE0.4% · -1%GILD0.4% · -28%ING0.4% · +0%JBL0.4% · -9%WFC0.4% · +0%SHEL0.4% · +2%RIO0.4% · +2%VALE0.4% · +1%FITB0.4% · +20%INTC0.4% · +4%MDT0.4% · -6%CFG0.3% · +11%UNH0.3% · 0%MUFG0.3% · 0%BNY0.3% · +1%MO0.3% · +2%JNJ0.3% · 0%AER0.3% · 0%IBM0.3% · +2%ORCL0.3% · +2%XOM0.3% · -13%C0.3% · -6%FTI0.3% · 0%HD0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Holdings (2026-06-30)

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 $282.1M 1.92% 1,409,863 SH
2 APPLE INC AAPL 037833100 $247.0M 1.68% 853,650 SH
3 NVIDIA CORP NVDA 67066G104 $167.2M 1.14% 835,697 SH
4 MICROSOFT MSFT 594918104 $160.9M 1.10% 431,405 SH
5 AMAZON.COM INC AMZN 023135106 $135.0M 0.92% 566,458 SH
6 ALPHABET INC/CA GOOGL 02079K305 $121.6M 0.83% 340,218 SH
7 BROADCOM INC AVGO 11135F101 $104.0M 0.71% 275,254 SH
8 NVIDIA CORP NVDA 67066G104 $100.6M 0.68% 502,873 SH
9 ALPHABET INC/CA GOOG 02079K107 $96.7M 0.66% 273,812 SH
10 APPLE INC AAPL 037833100 $92.5M 0.63% 319,722 SH
11 MICROSOFT MSFT 594918104 $92.0M 0.63% 246,591 SH
12 APPLE INC AAPL 037833100 $88.0M 0.60% 304,198 SH
13 NVIDIA CORP NVDA 67066G104 $81.7M 0.56% 408,484 SH
14 ALPHABET INC/CA GOOGL 02079K305 $77.1M 0.53% 215,869 SH
15 MICRON TECHNOLOGY MU 595112103 $75.6M 0.51% 65,512 SH
16 META PLATFORMS INC META 30303M102 $71.5M 0.49% 126,871 SH
17 KLA-TENCOR CORP KLAC 482480100 $69.7M 0.47% 231,000 SH
18 TESLA INC TSLA 88160R101 $68.5M 0.47% 162,792 SH
19 BROADCOM INC AVGO 11135F101 $67.7M 0.46% 179,277 SH
20 ALPHABET INC/CA GOOGL 02079K305 $66.1M 0.45% 184,909 SH
21 MICRON TECHNOLOGY MU 595112103 $65.4M 0.45% 56,670 SH
22 AMAZON.COM INC AMZN 023135106 $64.6M 0.44% 271,023 SH
23 NVIDIA CORP NVDA 67066G104 $64.5M 0.44% 322,572 SH
24 APPLE INC AAPL 037833100 $60.5M 0.41% 209,085 SH
25 AMAZON.COM INC AMZN 023135106 $58.7M 0.40% 246,239 SH
26 TAIWAN SEMICONDUCTOR ADR TSM 874039100 $58.2M 0.40% 121,790 SH
27 MICROSOFT MSFT 594918104 $57.4M 0.39% 153,975 SH
28 LILLY (ELI) & CO LLY 532457108 $55.3M 0.38% 46,073 SH
29 ADVANCED MICRO DEVICES AMD 007903107 $54.8M 0.37% 94,412 SH
30 ALPHABET INC/CA GOOG 02079K107 $53.1M 0.36% 150,243 SH
31 BERKSHIRE HATHAWAY CL B BRK.B 084670702 $53.0M 0.36% 105,999 SH
32 MICROSOFT MSFT 594918104 $51.8M 0.35% 138,775 SH
33 DELL TECHNOLOGIES INC DELL 24703L202 $51.7M 0.35% 119,940 SH
34 JP MORGAN CHASE & CO JPM 46625H100 $51.5M 0.35% 157,189 SH
35 MORGAN STANLEY MS 617446448 $51.0M 0.35% 243,740 SH
36 JABIL CIRCUIT INC JBL 466313103 $50.0M 0.34% 129,700 SH
37 JP MORGAN CHASE & CO JPM 46625H100 $50.0M 0.34% 152,600 SH
38 BANCO SANTANDER CENTRAL ADR SAN 05964H105 $49.7M 0.34% 3,599,960 SH
39 ALPHABET INC/CA GOOGL 02079K305 $49.1M 0.33% 137,277 SH
40 AMAZON.COM INC AMZN 023135106 $48.2M 0.33% 202,027 SH
41 CUMMINS INC CMI 231021106 $48.1M 0.33% 67,500 SH
42 DELL TECHNOLOGIES CL C DELL 24703L202 $47.9M 0.33% 111,100 SH
43 CITIZENS FINL GROUP INC CFG 174610105 $47.1M 0.32% 672,170 SH
44 ING GROUP N V ADR ING 456837103 $46.9M 0.32% 1,494,470 SH
45 MITSUBISHI UFJ FINANCIAL JA MUFG 606822104 $46.8M 0.32% 2,351,740 SH
46 META PLATFORMS INC META 30303M102 $46.7M 0.32% 82,910 SH
47 MICROSOFT MSFT 594918104 $45.6M 0.31% 122,312 SH
48 CHUBB LIMITED CB H1467J104 $45.4M 0.31% 133,200 SH
49 AERCAP HOLDINGS NV AER N00985106 $44.8M 0.31% 307,460 SH
50 CISCO SYSTEM INC CSCO 17275R102 $44.8M 0.30% 381,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $14.69B 3,863 0000714142-26-000003
2026-03-31 2026-05-04 $12.89B 3,768 0000714142-26-000002
2025-12-31 2026-01-29 $13.34B 3,749 0000714142-26-000001
Filer Information
Address
479 VARSAILLES ROAD
FRANKFORT, KY 40601
Phone
(502) 573-2057
Filing Manager
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
FRANKFORT, KY
Signatory
Tom Siderewicz
Chief Investment Officer