Teachers Retirement System of the State of Kentucky
Pension Fund
$12.9B Assets Reported
1,719 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,671,448 | $640M | 5.0% |
| AAPL | APPLE INC | 1,889,728 | $480M | 3.7% |
| MSFT | MICROSOFT | 1,109,372 | $411M | 3.2% |
| GOOGL | ALPHABET INC/CA | 1,233,629 | $355M | 2.8% |
| AMZN | AMAZON.COM INC | 1,692,462 | $352M | 2.7% |
| AVGO | BROADCOM INC | 850,380 | $263M | 2.0% |
| META | META PLATFORMS INC | 374,237 | $214M | 1.7% |
| GOOG | ALPHABET INC/CA | 506,051 | $145M | 1.1% |
| LLY | LILLY (ELI) & CO | 150,845 | $139M | 1.1% |
| JPM | JP MORGAN CHASE & CO | 420,831 | $124M | 1.0% |
Track Teachers Retirement System of the State of Kentucky's 13F portfolio: $12.9B in reported holdings, 1,719 positions. Top holdings, AUM, and quarterly changes on SentiSense.