Teachers Retirement System of the State of Kentucky

Pension Fund

$12.9B Assets Reported
1,719 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
NVDANVIDIA CORP3,671,448$640M5.0%
AAPLAPPLE INC1,889,728$480M3.7%
MSFTMICROSOFT1,109,372$411M3.2%
GOOGLALPHABET INC/CA1,233,629$355M2.8%
AMZNAMAZON.COM INC1,692,462$352M2.7%
AVGOBROADCOM INC850,380$263M2.0%
METAMETA PLATFORMS INC374,237$214M1.7%
GOOGALPHABET INC/CA506,051$145M1.1%
LLYLILLY (ELI) & CO150,845$139M1.1%
JPMJP MORGAN CHASE & CO420,831$124M1.0%

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.