TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Q2 2026 13F filing
Updated 29 days ago3,863 disclosed positions worth $14.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $282.1M | 1.41M | 1.92% | — |
| 2 | A AAPL APPLE INC | $247M | 853.6K | 1.68% | — |
| 3 | N NVDA NVIDIA CORP | $167.2M | 835.7K | 1.14% | — |
| 4 | M MSFT MICROSOFT | $160.9M | 431.4K | 1.10% | — |
| 5 | A AMZN AMAZON.COM INC | $135M | 566.5K | 0.92% | — |
| 6 | G GOOGN ALPHABET INC/CA | $121.6M | 340.2K | 0.83% | — |
| 7 | A AVGO BROADCOM INC | $104M | 275.3K | 0.71% | — |
| 8 | N NVDA NVIDIA CORP | $100.6M | 502.9K | 0.68% | — |
| 9 | G GOOGN ALPHABET INC/CA | $96.7M | 273.8K | 0.66% | — |
| 10 | A AAPL APPLE INC | $92.5M | 319.7K | 0.63% | — |
| 11 | M MSFT MICROSOFT | $92M | 246.6K | 0.63% | — |
| 12 | A AAPL APPLE INC | $88M | 304.2K | 0.60% | — |
| 13 | N NVDA NVIDIA CORP | $81.7M | 408.5K | 0.56% | — |
| 14 | G GOOGN ALPHABET INC/CA | $77.1M | 215.9K | 0.53% | — |
| 15 | M MU MICRON TECHNOLOGY | $75.6M | 65.5K | 0.51% | — |
| 16 | M META META PLATFORMS INC | $71.5M | 126.9K | 0.49% | — |
| 17 | K KLAC KLA-TENCOR CORP | $69.7M | 231.0K | 0.47% | — |
| 18 | T TSLA TESLA INC | $68.5M | 162.8K | 0.47% | — |
| 19 | A AVGO BROADCOM INC | $67.7M | 179.3K | 0.46% | — |
| 20 | G GOOGN ALPHABET INC/CA | $66.1M | 184.9K | 0.45% | — |
| 21 | M MU MICRON TECHNOLOGY | $65.4M | 56.7K | 0.45% | — |
| 22 | A AMZN AMAZON.COM INC | $64.6M | 271.0K | 0.44% | — |
| 23 | N NVDA NVIDIA CORP | $64.5M | 322.6K | 0.44% | — |
| 24 | A AAPL APPLE INC | $60.5M | 209.1K | 0.41% | — |
| 25 | A AMZN AMAZON.COM INC | $58.7M | 246.2K | 0.40% | — |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR ADR | $58.2M | 121.8K | 0.40% | — |
| 27 | M MSFT MICROSOFT | $57.4M | 154.0K | 0.39% | — |
| 28 | L LLY LILLY (ELI) & CO | $55.3M | 46.1K | 0.38% | — |
| 29 | A AMD ADVANCED MICRO DEVICES | $54.8M | 94.4K | 0.37% | — |
| 30 | G GOOGN ALPHABET INC/CA | $53.1M | 150.2K | 0.36% | — |
| 31 | B BRK-A BERKSHIRE HATHAWAY CL B | $53M | 106.0K | 0.36% | — |
| 32 | M MSFT MICROSOFT | $51.8M | 138.8K | 0.35% | — |
| 33 | D DELL DELL TECHNOLOGIES INC | $51.7M | 119.9K | 0.35% | — |
| 34 | J JPM-PM JP MORGAN CHASE & CO | $51.5M | 157.2K | 0.35% | — |
| 35 | M MS-PP MORGAN STANLEY | $51M | 243.7K | 0.35% | — |
| 36 | J JBL JABIL CIRCUIT INC | $50M | 129.7K | 0.34% | — |
| 37 | J JPM-PM JP MORGAN CHASE & CO | $50M | 152.6K | 0.34% | — |
| 38 | B BSBR BANCO SANTANDER CENTRAL ADR | $49.7M | 3.60M | 0.34% | — |
| 39 | G GOOGN ALPHABET INC/CA | $49.1M | 137.3K | 0.33% | — |
| 40 | A AMZN AMAZON.COM INC | $48.2M | 202.0K | 0.33% | — |
| 41 | C CMI CUMMINS INC | $48.1M | 67.5K | 0.33% | — |
| 42 | D DELL DELL TECHNOLOGIES CL C | $47.9M | 111.1K | 0.33% | — |
| 43 | C CFG-PI CITIZENS FINL GROUP INC | $47.1M | 672.2K | 0.32% | — |
| 44 | I INGVF ING GROUP N V ADR | $46.9M | 1.49M | 0.32% | — |
| 45 | M MBFJF MITSUBISHI UFJ FINANCIAL JA | $46.8M | 2.35M | 0.32% | — |
| 46 | M META META PLATFORMS INC | $46.7M | 82.9K | 0.32% | — |
| 47 | M MSFT MICROSOFT | $45.6M | 122.3K | 0.31% | — |
| 48 | C CB CHUBB LIMITED | $45.4M | 133.2K | 0.31% | — |
| 49 | A AER AERCAP HOLDINGS NV | $44.8M | 307.5K | 0.31% | — |
| 50 | C CSCO CISCO SYSTEM INC | $44.8M | 381.0K | 0.30% | — |