Teachers Retirement System of the State of Kentucky
FRANKFORT, KY
$14.7bn in 1,681 US stocks at the end of 30 June 2026. The top 10 are 24.8% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$14.7bn
Stocks
1,681
Top 10 share
24.8%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- RokuROKU<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FrontlineFRO<0.1% of the fund
- RelxRELX<0.1% of the fund
- IamgoldIAG<0.1% of the fund
- XometryXMTR<0.1% of the fund
- Perimeter SolutionsPRM<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- JFrogFROG<0.1% of the fund
- Unusual MachinesUMAC<0.1% of the fund
- MBX BiosciencesMBX<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- CelcuityCELC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Karman HoldingsKRMN<0.1% of the fund
- Construction PartnersROAD<0.1% of the fund
- FlywireFLYW<0.1% of the fund
- LazardLAZ<0.1% of the fund
- Cipher DigitalCIFR<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO2.3% of the fund+4%
- AlphabetGOOG1.3% of the fund+3%
- JPMorgan ChaseJPM1.0% of the fund+3%
- Dell TechnologiesDELL0.8% of the fund+6%
- ChubbCB0.7% of the fund+15%
- AbbVieABBV0.5% of the fund+10%
- Parker-HannifinPH0.5% of the fund+5%
- MastercardMA0.5% of the fund+17%
- Morgan StanleyMS0.5% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+11%
- United RentalsURI0.5% of the fund+2%
- NetflixNFLX0.4% of the fund+13%
- Fifth Third BancorpFITB0.4% of the fund+20%
- IntelINTC0.4% of the fund+4%
- Citizens Financial GroupCFG0.3% of the fund+11%
- Altria GroupMO0.3% of the fund+2%
- General ElectricGE0.3% of the fund+3%
- First SolarFSLR0.3% of the fund+3%
- TapestryTPR0.3% of the fund+26%
- BorgwarnerBWA0.3% of the fund+16%
- Verizon CommunicationsVZ0.3% of the fund+19%
- AmphenolAPH0.3% of the fund+27%
- Dick's Sporting GoodsDKS0.3% of the fund+2%
- TD SynnexSNX0.3% of the fund+10%
- Gen DigitalGEN0.3% of the fund+41%
Cut
Sold some of their stake.
- AppleAAPL3.5% of the fund-5%
- Amazon.comAMZN2.7% of the fund-3%
- Micron TechnologyMU1.6% of the fund-11%
- Meta PlatformsMETA1.4% of the fund-2%
- Advanced Micro DevicesAMD1.2% of the fund-11%
- KLAKLAC0.9% of the fund-5%
- TeslaTSLA0.8% of the fund-4%
- QualcommQCOM0.6% of the fund-7%
- Cisco SystemsCSCO0.6% of the fund-17%
- Applied MaterialsAMAT0.6% of the fund-6%
- NXP SemiconductorsNXPI0.6% of the fund-3%
- CumminsCMI0.5% of the fund-9%
- Gilead SciencesGILD0.4% of the fund-28%
- JabilJBL0.4% of the fund-9%
- MedtronicMDT0.4% of the fund-6%
- ExxonMobil HoldingsXOM0.3% of the fund-13%
- CitigroupC0.3% of the fund-6%
- BarclaysBCS0.3% of the fund-10%
- KrogerKR0.3% of the fund-10%
- AmgenAMGN0.3% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-10%
- NetAppNTAP0.2% of the fund-9%
- Goldman Sachs GroupGS0.2% of the fund-9%
- DavitaDVA0.2% of the fund-34%
- State StreetSTT0.2% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- SK TelecomSKM-100%
- Carnival-100%
- AegonAEG-100%
- Gildan ActivewearGIL-100%
- Deutsche Bank AktiengesellschaftDB-100%
- HubspotHUBS-100%
- Bloom EnergyBE-100%
- Masimo-100%
- Coterra EnergyCTRA-100%
- Credo Technology Group HoldingCRDO-100%
- DiageoDEO-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Nuvalent-100%
- Apogee TherapeuticsAPGE-100%
- Bellring BrandsBRBR-100%
- Revolution MedicinesRVMD-100%
- Apellis Pharmaceuticals-100%
- TRI Pointe Homes-100%
- MagniteMGNI-100%
- CbizCBZ-100%
- Soleno Therapeutics-100%
Holdings
- ShellSHEL
- Share
- 0.4%
- Value
- $53m
- Shares
- 681,430
Held
- Vale S AVALE
- Share
- 0.4%
- Value
- $52m
- Shares
- 3,470,670
Held
- Natwest GroupNWG
- Share
- 0.3%
- Value
- $44m
- Shares
- 2,490,080
Held
- OrixIX
- Share
- 0.3%
- Value
- $44m
- Shares
- 1,147,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $38m
- Shares
- 50,875
-10%
- Veolia Environment ADRVEOEY
- Share
- 0.2%
- Value
- $32m
- Shares
- 1,524,960
Held
- Sun Life FinancialSLF
- Share
- 0.2%
- Value
- $32m
- Shares
- 403,750
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.0% | $734m | 3,668,350 | Held |
| AppleAAPL | 3.5% | $520m | 1,798,007 | -5% |
| AlphabetGOOGL | 3.0% | $444m | 1,243,527 | Held |
| MicrosoftMSFT | 2.8% | $408m | 1,093,058 | Held |
| Amazon.comAMZN | 2.7% | $393m | 1,647,507 | -3% |
| BroadcomAVGO | 2.3% | $333m | 882,696 | +4% |
| Micron TechnologyMU | 1.6% | $234m | 202,775 | -11% |
| Meta PlatformsMETA | 1.4% | $206m | 366,423 | -2% |
| AlphabetGOOG | 1.3% | $184m | 521,771 | +3% |
| Advanced Micro DevicesAMD | 1.2% | $183m | 314,887 | -11% |
| Eli LillyLLY | 1.2% | $180m | 149,662 | Held |
| JPMorgan ChaseJPM | 1.0% | $141m | 431,535 | +3% |
| KLAKLAC | 0.9% | $125m | 415,250 | -5% |
| TeslaTSLA | 0.8% | $118m | 280,124 | -4% |
| Dell TechnologiesDELL | 0.8% | $116m | 268,090 | +6% |
| ChubbCB | 0.7% | $102m | 299,597 | +15% |
| VisaV | 0.7% | $98m | 286,676 | Held |
| QualcommQCOM | 0.6% | $89m | 480,503 | -7% |
| Cisco SystemsCSCO | 0.6% | $87m | 742,453 | -17% |
| Teva Pharmaceutical IndustriesTEVA | 0.6% | $84m | 2,481,350 | Held |
| Applied MaterialsAMAT | 0.6% | $83m | 114,610 | -6% |
| NXP SemiconductorsNXPI | 0.6% | $82m | 293,420 | -3% |
| AbbVieABBV | 0.5% | $80m | 318,801 | +10% |
| Parker-HannifinPH | 0.5% | $77m | 78,383 | +5% |
| MastercardMA | 0.5% | $74m | 144,697 | +17% |
| Morgan StanleyMS | 0.5% | $72m | 346,119 | +2% |
| Berkshire HathawayBRK-B | 0.5% | $72m | 143,766 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $69m | 143,900 | +11% |
| United RentalsURI | 0.5% | $67m | 58,772 | +2% |
| CumminsCMI | 0.5% | $66m | 92,768 | -9% |
| Bank of AmericaBAC | 0.4% | $65m | 1,136,429 | Held |
| WalmartWMT | 0.4% | $64m | 563,759 | Held |
| Philip Morris InternationalPM | 0.4% | $61m | 337,888 | Held |
| NetflixNFLX | 0.4% | $60m | 839,093 | +13% |
| Banco SantanderSAN | 0.4% | $59m | 4,259,140 | Held |
| HCA HealthcareHCA | 0.4% | $59m | 150,482 | Held |
| TotalEnergies SETTE | 0.4% | $56m | 725,500 | Held |
| Gilead SciencesGILD | 0.4% | $56m | 440,600 | -28% |
| ING Groep NVING | 0.4% | $56m | 1,773,070 | Held |
| JabilJBL | 0.4% | $55m | 142,274 | -9% |
| Wells Fargo & CompanyWFC | 0.4% | $55m | 660,331 | Held |
| ShellSHEL | 0.4% | $53m | 681,430 | Held |
| Rio TintoRIO | 0.4% | $53m | 554,020 | Held |
| Vale S AVALE | 0.4% | $52m | 3,470,670 | Held |
| Fifth Third BancorpFITB | 0.4% | $52m | 924,341 | +20% |
| IntelINTC | 0.4% | $52m | 371,695 | +4% |
| MedtronicMDT | 0.4% | $52m | 659,759 | -6% |
| Citizens Financial GroupCFG | 0.3% | $51m | 726,754 | +11% |
| UnitedHealth GroupUNH | 0.3% | $51m | 122,360 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 0.3% | $50m | 2,506,310 | Held |
| Bank of New York MellonBNY | 0.3% | $50m | 343,154 | Held |
| Altria GroupMO | 0.3% | $48m | 672,375 | +2% |
| Johnson & JohnsonJNJ | 0.3% | $48m | 189,024 | Held |
| AerCap HoldingsAER | 0.3% | $48m | 327,670 | Held |
| International Business MachinesIBM | 0.3% | $47m | 167,476 | Held |
| OracleORCL | 0.3% | $47m | 320,631 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $47m | 341,899 | -13% |
| CitigroupC | 0.3% | $46m | 329,134 | -6% |
| TechnipFMCFTI | 0.3% | $46m | 692,800 | Held |
| Home DepotHD | 0.3% | $46m | 130,103 | Held |
| BarclaysBCS | 0.3% | $45m | 1,688,920 | -10% |
| General ElectricGE | 0.3% | $45m | 119,911 | +3% |
| First SolarFSLR | 0.3% | $44m | 187,549 | +3% |
| American ExpressAXP | 0.3% | $44m | 130,307 | Held |
| TapestryTPR | 0.3% | $44m | 300,689 | +26% |
| Natwest GroupNWG | 0.3% | $44m | 2,490,080 | Held |
| NRG EnergyNRG | 0.3% | $44m | 299,863 | Held |
| Costco WholesaleCOST | 0.3% | $44m | 46,745 | Held |
| OrixIX | 0.3% | $44m | 1,147,000 | Held |
| KrogerKR | 0.3% | $43m | 782,469 | -10% |
| Lam ResearchLRCX | 0.3% | $43m | 98,921 | Held |
| BorgwarnerBWA | 0.3% | $42m | 639,599 | +16% |
| Verizon CommunicationsVZ | 0.3% | $42m | 1,002,576 | +19% |
| AmgenAMGN | 0.3% | $41m | 112,278 | -11% |
| AmphenolAPH | 0.3% | $39m | 224,011 | +27% |
| Dick's Sporting GoodsDKS | 0.3% | $39m | 173,821 | +2% |
| CaterpillarCAT | 0.3% | $39m | 36,669 | Held |
| TD SynnexSNX | 0.3% | $38m | 143,904 | +10% |
| Gen DigitalGEN | 0.3% | $38m | 1,527,587 | +41% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $38m | 50,875 | -10% |
| MerckMRK | 0.3% | $38m | 295,607 | Held |
| EatonETN | 0.3% | $37m | 87,653 | +4% |
| MckessonMCK | 0.2% | $37m | 48,409 | +2% |
| KB Financial GroupKB | 0.2% | $36m | 347,200 | Held |
| British American Tobacco p.l.c.BTI | 0.2% | $36m | 589,730 | Held |
| NetAppNTAP | 0.2% | $36m | 232,233 | -9% |
| TextronTXT | 0.2% | $36m | 391,769 | +21% |
| OneokOKE | 0.2% | $36m | 411,177 | +3% |
| Crown HoldingsCCK | 0.2% | $36m | 319,295 | +3% |
| Booking HoldingsBKNG | 0.2% | $35m | 197,400 | Held |
| DoorDashDASH | 0.2% | $35m | 189,630 | +6% |
| Texas InstrumentsTXN | 0.2% | $35m | 117,347 | +64% |
| AptivAPTV | 0.2% | $35m | 569,448 | +31% |
| SandiskSNDK | 0.2% | $35m | 15,316 | +39% |
| Goldman Sachs GroupGS | 0.2% | $35m | 34,222 | -9% |
| CRH PublicCRH | 0.2% | $34m | 322,240 | Held |
| DavitaDVA | 0.2% | $33m | 149,717 | -34% |
| State StreetSTT | 0.2% | $33m | 195,455 | -9% |
| Veolia Environment ADRVEOEY | 0.2% | $32m | 1,524,960 | Held |
| Sun Life FinancialSLF | 0.2% | $32m | 403,750 | Held |
Showing the largest 100 of 1,681.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.0% since 30 June 2025.
Where the money is
Technology31.3%
Financial services15.1%
Health care9.9%
Retail & consumer9.7%
Industrials9.4%
Media & telecom7.4%
Everyday goods4.1%
Energy3.3%
Materials2.9%
Utilities1.8%
Real estate1.7%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.