Teachers Retirement System Of The State Of Kentucky 13F Holdings · Q2 2026
Teachers Retirement System Of The State Of Kentucky reported 1,679 securities worth $14.69B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.00%), AAPL (3.54%), GOOGL (3.03%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $734.0M | 5.00% | 3.7M | Trimmed |
| 2 | AAPL | APPLE INC | $520.3M | 3.54% | 1.8M | Trimmed |
| 3 | GOOGL | ALPHABET INC/CA | $444.4M | 3.03% | 1.2M | Added |
| 4 | MSFT | MICROSOFT | $407.7M | 2.78% | 1.1M | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $392.7M | 2.67% | 1.6M | Trimmed |
| 6 | AVGO | BROADCOM INC | $333.4M | 2.27% | 882,696 | Added |
| 7 | MU | MICRON TECHNOLOGY | $234.1M | 1.59% | 202,775 | Trimmed |
| 8 | META | META PLATFORMS INC | $206.4M | 1.40% | 366,423 | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES | $182.9M | 1.25% | 314,887 | Trimmed |
| 10 | GOOG | ALPHABET INC/CA | $184.4M | 1.25% | 521,771 | Added |
| 11 | LLY | LILLY (ELI) & CO | $179.5M | 1.22% | 149,662 | Trimmed |
| 12 | JPM | JP MORGAN CHASE & CO | $141.3M | 0.96% | 431,535 | Added |
| 13 | KLAC | KLA-TENCOR CORP | $125.3M | 0.85% | 415,250 | Added |
| 14 | TSLA | TESLA INC | $117.8M | 0.80% | 280,124 | Trimmed |
| 15 | DELL | DELL TECHNOLOGIES INC | $115.7M | 0.79% | 268,090 | Added |
| 16 | CB | CHUBB LIMITED | $102.1M | 0.69% | 299,597 | Added |
| 17 | V | VISA INC | $98.4M | 0.67% | 286,676 | Added |
| 18 | QCOM | QUALCOMM INC | $88.8M | 0.60% | 480,503 | Trimmed |
| 19 | CSCO | CISCO SYSTEM INC | $87.2M | 0.59% | 742,453 | Trimmed |
| 20 | TEVA | TEVA PHARMACEUTICAL | $84.1M | 0.57% | 2.5M | Added |
| 21 | AMAT | APPLIED MATERIALS INC | $82.9M | 0.56% | 114,610 | Trimmed |
| 22 | NXPI | NXP SEMICONDUCTORS NV | $82.5M | 0.56% | 293,420 | Trimmed |
| 23 | ABBV | ABBVIE INC | $80.2M | 0.55% | 318,801 | Added |
| 24 | PH | PARKER HANNIFIN | $76.7M | 0.52% | 78,383 | Added |
| 25 | MA | MASTERCARD INC | $74.3M | 0.51% | 144,697 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR