TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Est. AUM

$12.89B

13F long equity, this entity only

Positions

3,768

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COM	$87.6M	502076	0.68%	SOLE
2	APPLE INC	COM	$77.3M	304773	0.60%	SOLE
3	MICROSOFT	COM	$57.0M	153975	0.44%	SOLE
4	AMAZON.COM INC	COM	$41.9M	201161	0.33%	SOLE
5	SPIDER UNIT TRUST	ETF	$36.2M	55661	0.28%	SOLE
6	ALPHABET INC/CA	COM	$34.6M	120263	0.27%	SOLE
7	BROADCOM INC	COM	$30.2M	97632	0.23%	SOLE
8	ALPHABET INC/CA	COM	$27.6M	96187	0.21%	SOLE
9	META PLATFORMS INC	COM	$25.8M	45017	0.20%	SOLE
10	TESLA INC	COM	$21.6M	57978	0.17%	SOLE
11	BERKSHIRE HATHAWAY CL B	COM	$18.1M	37767	0.14%	SOLE
12	FIRST CITIZENS BANKSHARES CL	COM	$17.6M	9341	0.14%	SOLE
13	JP MORGAN CHASE & CO	COM	$16.6M	56272	0.13%	SOLE
14	LILLY (ELI) & CO	COM	$15.1M	16425	0.12%	SOLE
15	EXXON MOBIL CORP	COM	$14.8M	87278	0.11%	SOLE
16	ASTRAZENECA PLC	ADR	$13.8M	70159	0.11%	SOLE
17	JOHNSON & JOHNSON	COM	$12.2M	49752	0.09%	SOLE
18	WAL-MART STORES INC	COM	$11.3M	90702	0.09%	SOLE
19	VISA INC	COM	$10.5M	34856	0.08%	SOLE
20	MONGODB INC	COM	$10.1M	41412	0.08%	SOLE
21	COSTCO WHOLESALE CORP	COM	$9.1M	9131	0.07%	SOLE
22	NETFLIX INC	COM	$8.4M	87880	0.07%	SOLE
23	MASTERCARD INC	COM	$8.4M	16758	0.06%	SOLE
24	CHEVRON CORP	COM	$8.2M	39440	0.06%	SOLE
25	ABBVIE INC	COM	$7.9M	36319	0.06%	SOLE
26	MICRON TECHNOLOGY	COM	$7.7M	22803	0.06%	SOLE
27	SK TELECOM CO LTD ADR	ADR	$7.0M	239810	0.05%	SOLE
28	PROCTER & GAMBLE	COM	$7.0M	48371	0.05%	SOLE
29	PALANTIR TECHNOLOGIES INC	COM	$6.9M	47498	0.05%	SOLE
30	CATERPILLAR INC	COM	$6.9M	9725	0.05%	SOLE
31	ADVANCED MICRO DEVICES	COM	$6.8M	33257	0.05%	SOLE
32	HOME DEPOT INC	COM	$6.7M	20437	0.05%	SOLE
33	BP PLC ADR	ADR	$6.7M	142920	0.05%	SOLE
34	BANK OF AMERICA CORP	COM	$6.6M	136360	0.05%	SOLE
35	RESTAURANT BRANDS INTL INC	COM	$6.4M	86700	0.05%	SOLE
36	CISCO SYSTEM INC	COM	$6.4M	82124	0.05%	SOLE
37	ISHARES TR	ETF	$6.3M	79650	0.05%	SOLE
38	SSR MINING IN	COM	$6.2M	212060	0.05%	SOLE
39	GENERAL ELECTRIC CO	COM	$6.2M	21836	0.05%	SOLE
40	MERCK & CO INC NEW	COM	$6.1M	51026	0.05%	SOLE
41	FERGUSON ENTERPRISES INC	COM	$6.1M	26089	0.05%	SOLE
42	COCA COLA CO	COM	$6.1M	80010	0.05%	SOLE
43	SPDR S&P MIDCAP 400 ETF TR	ETF	$5.8M	9444	0.05%	SOLE
44	APPLIED MATERIALS INC	COM	$5.6M	16482	0.04%	SOLE
45	KT CORP	ADR	$5.6M	260300	0.04%	SOLE
46	VODAFONE GROUP PLC	ADR	$5.6M	370290	0.04%	SOLE
47	LAM RESEARCH CORP	COM	$5.6M	25988	0.04%	SOLE
48	GOLDMAN SACHS GROUP INC	COM	$5.3M	6262	0.04%	SOLE
49	PHILIP MORRIS INTL INC	COM	$5.3M	32016	0.04%	SOLE
50	RAYTHEON TECHNOLOGIES CORP	COM	$5.3M	27374	0.04%	SOLE

1–50 of 1,677

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.