Teachers Retirement System of the State of Kentucky
Pension Fund
$14.7B 13F equity value
1,735 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Teachers Retirement System of the State of Kentucky covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,668,350 | $734M | 5.0% |
| AAPL | APPLE INC | 1,798,007 | $520M | 3.5% |
| GOOGL | ALPHABET INC/CA | 1,243,527 | $444M | 3.0% |
| MSFT | MICROSOFT | 1,093,058 | $408M | 2.8% |
| AMZN | AMAZON.COM INC | 1,647,507 | $393M | 2.7% |
| AVGO | BROADCOM INC | 882,696 | $333M | 2.3% |
| MU | MICRON TECHNOLOGY | 202,775 | $234M | 1.6% |
| META | META PLATFORMS INC | 366,423 | $206M | 1.4% |
| GOOG | ALPHABET INC/CA | 521,771 | $184M | 1.3% |
| AMD | ADVANCED MICRO DEVICES | 314,887 | $183M | 1.2% |
Track Teachers Retirement System of the State of Kentucky's 13F portfolio: $14.7B in reported holdings, 1,735 positions. Top holdings and quarterly changes on SentiSense.
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