Fund · CIK 714142
Teachers Retirement System of the State of Kentucky
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$14.7B +14%
Positions1,681
Opened · sold out57 · 53
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 5.0% | $734M | 3,668,350 | Held |
| AAPLApple IncCOM | 3.5% | $520M | 1,798,007 | Cut −5% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.0% | $444M | 1,243,527 | Added +1% |
| MSFTMicrosoft CorpCOM | 2.8% | $408M | 1,093,058 | Cut −1% |
| AMZNAmazon.Com IncCOM | 2.7% | $393M | 1,647,507 | Cut −3% |
| AVGOBroadcom IncCOM | 2.3% | $333M | 882,696 | Added +4% |
| MUMicron Technology IncCOM | 1.6% | $234M | 202,775 | Cut −11% |
| METAMeta Platforms Inc-Class ACL A | 1.4% | $206M | 366,423 | Cut −2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.3% | $184M | 521,771 | Added +3% |
| AMDAdvanced Micro DevicesStock | 1.2% | $183M | 314,887 | Cut −11% |
| LLYEli Lilly & CoStock | 1.2% | $180M | 149,662 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 1.0% | $141M | 431,535 | Added +3% |
| KLACKla CorpCOM NEW | 0.9% | $125M | 415,250 | Added +851% |
| TSLATesla IncCOM | 0.8% | $118M | 280,124 | Cut −4% |
| DELLDell Technologies -CStock | 0.8% | $116M | 268,090 | Added +6% |
| CBChubb LtdStock | 0.7% | $102M | 299,597 | Added +15% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $98.4M | 286,676 | Held |
| QCOMQualcomm IncStock | 0.6% | $88.8M | 480,503 | Cut −7% |
| CSCOCisco Systems IncStock | 0.6% | $87.2M | 742,453 | Cut −17% |
| Teva Pharmaceutical-Sp ADRADR | 0.6% | $84.1M | 2,481,350 | Added +1% |
| AMATApplied Materials IncStock | 0.6% | $82.9M | 114,610 | Cut −6% |
| NXPINxp Semiconductors NVStock | 0.6% | $82.5M | 293,420 | Cut −3% |
| ABBVAbbvie IncStock | 0.5% | $80.2M | 318,801 | Added +10% |
| PHParker Hannifin CorpStock | 0.5% | $76.7M | 78,383 | Added +5% |
| MAMastercard Inc - ACL A | 0.5% | $74.3M | 144,697 | Added +17% |
| MSMorgan StanleyStock | 0.5% | $72.4M | 346,119 | Added +2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $71.9M | 143,766 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.5% | $68.7M | 143,900 | Added +11% |
| URIUnited Rentals IncStock | 0.5% | $66.6M | 58,772 | Added +2% |
| CMICummins IncStock | 0.5% | $66.2M | 92,768 | Cut −9% |
| BACBank of America CorpStock | 0.4% | $64.8M | 1,136,429 | Added +2% |
| WMTWalmart IncCOM | 0.4% | $63.9M | 563,759 | Added +1% |
| PMPhilip Morris InternationalStock | 0.4% | $61.1M | 337,888 | Added +2% |
| NFLXNetflix IncCOM | 0.4% | $59.9M | 839,093 | Added +13% |
| SANBanco Santander Sa-Spon ADRADR | 0.4% | $58.8M | 4,259,140 | Held |
| HCAHca Healthcare IncStock | 0.4% | $58.7M | 150,482 | Held |
| TTETotalenergies SEStock | 0.4% | $56.4M | 725,500 | Cut −1% |
| GILDGilead Sciences IncStock | 0.4% | $55.7M | 440,600 | Cut −28% |
| INGIng Groep N.V.-Sponsored ADRADR | 0.4% | $55.6M | 1,773,070 | Held |
| JBLJabil IncStock | 0.4% | $54.8M | 142,274 | Cut −9% |
| WFCWells Fargo & CoCOM | 0.4% | $54.6M | 660,331 | Held |
| SHELShell Plc-AdrADR | 0.4% | $52.8M | 681,430 | Added +2% |
| RIORio Tinto Plc-Spon ADRADR | 0.4% | $52.6M | 554,020 | Added +2% |
| VALEVale Sa-Sp ADRADR | 0.4% | $52.2M | 3,470,670 | Added +1% |
| FITBFifth Third BancorpStock | 0.4% | $52.1M | 924,341 | Added +20% |
| INTCIntel CorpStock | 0.4% | $51.9M | 371,695 | Added +4% |
| MDTMedtronic PLCStock | 0.4% | $51.6M | 659,759 | Cut −6% |
| CFGCitizens Financial GroupStock | 0.3% | $50.9M | 726,754 | Added +11% |
| UNHUnitedhealth Group IncStock | 0.3% | $50.9M | 122,360 | Held |
| MUFGMitsubishi Ufj Finl-Spon ADRADR | 0.3% | $49.9M | 2,506,310 | Held |
| BNYBank of New York Mellon CorpStock | 0.3% | $49.6M | 343,154 | Added +1% |
| MOAltria Group IncStock | 0.3% | $48.4M | 672,375 | Added +2% |
| JNJJohnson & JohnsonStock | 0.3% | $48.0M | 189,024 | Held |
| AERAercap Holdings NVStock | 0.3% | $47.8M | 327,670 | Held |
| IBMIntl Business Machines CorpCOM | 0.3% | $47.1M | 167,476 | Added +2% |
| ORCLOracle CorpStock | 0.3% | $47.0M | 320,631 | Added +2% |
| Exxon Mobil CorpStock | 0.3% | $46.7M | 341,899 | Cut −13% |
| CCitigroup IncStock | 0.3% | $46.1M | 329,134 | Cut −6% |
| FTITechnipfmc PLCStock | 0.3% | $45.9M | 692,800 | Held |
| HDHome Depot IncCOM | 0.3% | $45.9M | 130,103 | Held |
| BCSBarclays Plc-Spons ADRADR | 0.3% | $45.4M | 1,688,920 | Cut −10% |
| GEGeneral ElectricStock | 0.3% | $44.8M | 119,911 | Added +3% |
| FSLRFirst Solar IncStock | 0.3% | $44.3M | 187,549 | Added +3% |
| AXPAmerican Express CoStock | 0.3% | $44.1M | 130,307 | Added +2% |
| TPRTapestry IncStock | 0.3% | $44.0M | 300,689 | Added +26% |
| NWGNatwest Group PLC -Spon ADRADR | 0.3% | $43.9M | 2,490,080 | Held |
| NRGNrg Energy IncStock | 0.3% | $43.8M | 299,863 | Cut −1% |
| COSTCostco Wholesale CorpStock | 0.3% | $43.7M | 46,745 | Held |
| IXOrix - Sponsored ADRADR | 0.3% | $43.6M | 1,147,000 | Held |
| KRKroger CoStock | 0.3% | $43.5M | 782,469 | Cut −10% |
| LRCXLam Research CorpCOM NEW | 0.3% | $42.9M | 98,921 | Held |
| BWABorgwarner IncStock | 0.3% | $42.5M | 639,599 | Added +16% |
| VZVerizon Communications IncStock | 0.3% | $42.5M | 1,002,576 | Added +19% |
| AMGNAmgen IncStock | 0.3% | $40.7M | 112,278 | Cut −11% |
| APHAmphenol Corp-Cl AStock | 0.3% | $39.5M | 224,011 | Added +27% |
| DKSDick'S Sporting Goods IncStock | 0.3% | $39.4M | 173,821 | Added +2% |
| CATCaterpillar IncCOM | 0.3% | $39.0M | 36,669 | Cut −1% |
| SNXTd Synnex CorpStock | 0.3% | $38.5M | 143,904 | Added +10% |
| GENGen Digital IncStock | 0.3% | $38.0M | 1,527,587 | Added +41% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $38.0M | 50,875 | Cut −10% |
| MRKMerck & Co. Inc.Stock | 0.3% | $38.0M | 295,607 | Held |
| ETNEaton Corp PLCStock | 0.3% | $37.4M | 87,653 | Added +4% |
| MCKMckesson CorpStock | 0.2% | $36.6M | 48,409 | Added +2% |
| KBKb Financial Group Inc-AdrADR | 0.2% | $36.4M | 347,200 | Held |
| BTIBritish American Tob-Sp ADRADR | 0.2% | $36.4M | 589,730 | Held |
| NTAPNetapp IncStock | 0.2% | $35.9M | 232,233 | Cut −9% |
| TXTTextron IncStock | 0.2% | $35.9M | 391,769 | Added +21% |
| Oneok IncCOM | 0.2% | $35.7M | 411,177 | Added +3% |
| CCKCrown Holdings IncStock | 0.2% | $35.7M | 319,295 | Added +3% |
| BKNGBooking Holdings IncStock | 0.2% | $35.2M | 197,400 | Added +2% |
| DASHDoordash Inc - AStock | 0.2% | $35.0M | 189,630 | Added +6% |
| TXNTexas Instruments IncStock | 0.2% | $35.0M | 117,347 | Added +64% |
| APTVAptiv PLCCOM SHS | 0.2% | $35.0M | 569,448 | Added +31% |
| SNDKSandisk CorpCOM | 0.2% | $34.8M | 15,316 | Added +39% |
| GSGoldman Sachs Group IncStock | 0.2% | $34.6M | 34,222 | Cut −9% |
| CRHCrh PLCStock | 0.2% | $34.5M | 322,240 | Held |
| DVADavita IncStock | 0.2% | $33.3M | 149,717 | Cut −34% |
| STTState Street CorpStock | 0.2% | $33.1M | 195,455 | Cut −9% |
| VEOEYVeolia Environnement-AdrEquity | 0.2% | $31.8M | 1,524,960 | Held |
| SLFSun Life Financial IncStock | 0.2% | $31.7M | 403,750 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.2% | $31.5M | 201,250 | Cut −25% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $31.5M | 41,267 | Cut −8% |
| GLWCorning IncCOM | 0.2% | $31.4M | 122,962 | Cut −1% |
| ITUBItau Unibanco H-Spon Prf ADRADR | 0.2% | $31.3M | 3,837,098 | Held |
| YUMCYum China Holdings IncCOM | 0.2% | $30.9M | 755,110 | Held |
| VLOValero Energy CorpStock | 0.2% | $30.6M | 117,567 | Added +375% |
| MFCManulife Financial CorpStock | 0.2% | $30.5M | 753,560 | Held |
| COFCapital One Financial CorpStock | 0.2% | $30.0M | 149,321 | Held |
| MPCMarathon Petroleum CorpStock | 0.2% | $30.0M | 117,154 | Cut −31% |
| ANETArista Networks IncCOM SHS | 0.2% | $29.7M | 174,709 | Held |
| GLGlobe Life IncCOM | 0.2% | $29.5M | 164,995 | Cut −13% |
| MGMMgm Resorts InternationalCOM | 0.2% | $29.4M | 614,164 | Cut −12% |
| RTXRtx CorpStock | 0.2% | $29.3M | 154,243 | Held |
| DISWalt Disney Co/TheStock | 0.2% | $29.0M | 301,243 | Held |
| GEVGe Vernova IncStock | 0.2% | $28.8M | 24,495 | Cut −10% |
| TGTTarget CorpStock | 0.2% | $28.5M | 218,044 | Added +3% |
| GMGeneral Motors CoStock | 0.2% | $28.4M | 368,484 | Cut −6% |
| LINLinde PLCStock | 0.2% | $28.3M | 54,514 | Cut −5% |
| AKAMAkamai Technologies IncStock | 0.2% | $28.1M | 238,051 | Cut −31% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $27.9M | 484,912 | Held |
| CRMSalesforce IncStock | 0.2% | $27.9M | 178,165 | Cut −5% |
| APOApollo Global Management IncStock | 0.2% | $27.9M | 235,767 | Added +23% |
| SPGIS&P Global IncStock | 0.2% | $27.9M | 68,473 | Added +1% |
| INCYIncyte CorpStock | 0.2% | $27.9M | 245,750 | Cut −7% |
| PGRProgressive CorpStock | 0.2% | $27.6M | 126,550 | Cut −24% |
| JJacobs Solutions IncStock | 0.2% | $27.5M | 218,016 | Added +3% |
| BBYBest Buy Co IncStock | 0.2% | $27.4M | 361,676 | Cut −4% |
| FICOFair Isaac CorpStock | 0.2% | $27.4M | 22,961 | Added +1127% |
| SRESempraStock | 0.2% | $27.3M | 294,807 | Added +2% |
| NOWServicenow IncStock | 0.2% | $27.3M | 275,120 | Cut −21% |
| PGProcter & Gamble Co/TheStock | 0.2% | $27.1M | 184,483 | Held |
| NTESNetease Inc-AdrADR | 0.2% | $27.0M | 210,900 | Held |
| FHNFirst Horizon CorpCOM | 0.2% | $26.9M | 1,050,666 | Held |
| SYFSynchrony FinancialStock | 0.2% | $26.9M | 353,944 | Added +9% |
| AMPAmeriprise Financial IncStock | 0.2% | $26.9M | 58,621 | Added +3% |
| ZTOZto Express Cayman Inc-AdrSPONSORED ADS A | 0.2% | $26.6M | 1,188,250 | Added +10% |
| NEMNewmont CorpCOM | 0.2% | $26.6M | 284,317 | Cut −13% |
| PBRPetroleo Brasileiro-Spon ADRSPONSORED ADR | 0.2% | $26.1M | 1,618,030 | Held |
| HIIHuntington Ingalls IndustrieStock | 0.2% | $25.6M | 91,512 | Added +3% |
| ADMArcher-Daniels-Midland CoStock | 0.2% | $25.6M | 335,068 | Added +794% |
| MNSTMonster Beverage CorpStock | 0.2% | $25.5M | 265,384 | Cut −3% |
| UBERUber Technologies IncStock | 0.2% | $25.4M | 352,084 | Held |
| AIGAmerican International GroupStock | 0.2% | $25.2M | 337,542 | Cut −2% |
| KOCoca-Cola Co/TheCOM | 0.2% | $24.7M | 304,422 | Held |
| IVZInvesco LtdStock | 0.2% | $24.6M | 933,601 | Cut −3% |
| CVXChevron CorpCOM | 0.2% | $24.6M | 148,124 | Cut −1% |
| BALLBall CorpCOM | 0.2% | $24.2M | 388,379 | Cut −22% |
| VIPSVipshop Holdings Ltd - ADRADR | 0.2% | $24.2M | 1,824,570 | Held |
| WELLWelltower IncREIT | 0.2% | $23.9M | 105,261 | Added +2% |
| SNNSmith & Nephew PLC -Spon ADRADR | 0.2% | $23.4M | 813,500 | Cut −10% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SKMSk Telecom Co Ltd-Spon ADRADR | 0.1% | $7.0M |
| Carnival CorpStockMerged away or delisted | 0.0% | $6.4M |
| AEGAegon Ltd-Ny Reg ShrADR | 0.0% | $4.7M |
| GILGildan Activewear IncStock | 0.0% | $4.4M |
| DBDeutsche Bank Ag-RegisteredStock | 0.0% | $3.8M |
| HUBSHubspot IncStock | 0.0% | $3.2M |
| BEBloom Energy Corp- AStock | 0.0% | $3.1M |
| Masimo CorpStockMerged away or delisted | 0.0% | $2.6M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $2.0M |
| CRDOCredo Technology Group HoldiStock | 0.0% | $2.0M |
| DEODiageo Plc-Sponsored ADRADR | 0.0% | $1.9M |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $1.7M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $1.6M |
| Hologic IncStockMerged away or delisted | 0.0% | $1.4M |
| Nuvalent Inc-AStock | 0.0% | $1.2M |
| Apogee Therapeutics Inc ComStock | 0.0% | $1.1M |
| BRBRBellring Brands IncStock | 0.0% | $1.1M |
| RVMDRevolution Medicines IncStock | 0.0% | $1.1M |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $1.0M |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $998K |
| MGNIMagnite IncStock | 0.0% | $913K |
| CBZCbiz IncCOM | 0.0% | $776K |
| Soleno Therapeutics IncCOMMerged away or delisted | 0.0% | $701K |
| GPORGulfport Energy CorpStock | 0.0% | $629K |
| GLIBKLiberty Capital Corp-Cl CStock | 0.0% | $626K |
| IONQIonq IncStock | 0.0% | $568K |
| Vici properties incCOMMerged away or delisted | 0.0% | $543K |
| WLTHWealthfront CorpCOMMON STOCK | 0.0% | $530K |
| Enviri CorpCOMMerged away or delisted | 0.0% | $398K |
| Veris Residential IncCOMMerged away or delisted | 0.0% | $384K |
| ARIApollo Commercial Real EstatCOM | 0.0% | $346K |
| Clearway Energy Inc-ACL A | 0.0% | $336K |
| Kennedy-Wilson Holdings IncCOMMerged away or delisted | 0.0% | $324K |
| Proassurance CorpCOMMerged away or delisted | 0.0% | $322K |
| SDHCSmith Douglas Homes CorpCOM SHS CL A | 0.0% | $320K |
| PRAAPra Group IncCOMMON STOCK | 0.0% | $171K |
| Mister Car Wash IncCOMMerged away or delisted | 0.0% | $168K |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $166K |
| IIINInsteel Industries IncCOM | 0.0% | $164K |
| American Woodmark CorpCOMMerged away or delisted | 0.0% | $148K |
| OXMOxford Industries IncCOMMON STOCK | 0.0% | $136K |
| GDENGolden Entertainment IncCOMMON STOCKMerged away or delisted | 0.0% | $133K |
| VITLVital Farms IncCOM | 0.0% | $130K |
| EMBCEmbecta CorpCOMMON STOCK | 0.0% | $129K |
| ETDEthan Allen Interiors IncCOM | 0.0% | $129K |
| UHTUniversal Health Rlty IncomeREIT | 0.0% | $128K |
| MNROMonro IncCOMMON STOCK | 0.0% | $121K |
| CTKBCytek Biosciences IncCOMMON STOCK | 0.0% | $107K |
| CABOCable One IncCOM | 0.0% | $104K |
| SSTKShutterstock IncStock | 0.0% | $100K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,681 positions. The full list is in the SEC filing.