Filed: 1/29/2026ACC: 0000714142-26-000001
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1683 equity positions with a total reported market value of $13.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1683
Positions
$13.34M
Total AUM (reported)
151.52M
Total Shares
Allocation by class
COM$12.20M91.4%
ADR$1.09M8.2%
ETF$56.7K0.4%
Portfolio Concentration
Top 3$1.73M13.0%
4–10$1.74M13.0%
11–25$1.19M8.9%
Rest$8.69M65.1%
Top 3 weight
13.0%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 151.52M
Sole
Full voting authority
151.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1683
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1683
Rows:
NVIDIA CORP
SOLEShares3.60M
TypeSH
Market value$672.0K
5.04%
Sole
3.60M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.11M
TypeSH
Market value$535.3K
4.01%
Sole
1.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.92M
TypeSH
Market value$522.0K
3.91%
Sole
1.92M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.68M
TypeSH
Market value$386.8K
2.90%
Sole
1.68M
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.15M
TypeSH
Market value$361.1K
2.71%
Sole
1.15M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares813.32K
TypeSH
Market value$281.5K
2.11%
Sole
813.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares364.59K
TypeSH
Market value$240.7K
1.80%
Sole
364.59K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares151.24K
TypeSH
Market value$162.5K
1.22%
Sole
151.24K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares512.25K
TypeSH
Market value$160.7K
1.20%
Sole
512.25K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares439.87K
TypeSH
Market value$141.7K
1.06%
Sole
439.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares289.89K
TypeSH
Market value$130.4K
0.98%
Sole
289.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares288.08K
TypeSH
Market value$101.0K
0.76%
Sole
288.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares558.91K
TypeSH
Market value$95.6K
0.72%
Sole
558.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares960.04K
TypeSH
Market value$90.0K
0.67%
Sole
960.04K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares627.09K
TypeSH
Market value$77.0K
0.58%
Sole
627.09K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL
SOLEShares2.45M
TypeSH
Market value$76.3K
0.57%
Sole
2.45M
Shared
0.00
None
0.00
PARKER HANNIFIN
SOLEShares84.71K
TypeSH
Market value$74.5K
0.56%
Sole
84.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares346.70K
TypeSH
Market value$74.2K
0.56%
Sole
346.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares143.77K
TypeSH
Market value$72.3K
0.54%
Sole
143.77K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares223.59K
TypeSH
Market value$69.8K
0.52%
Sole
223.59K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares120.26K
TypeSH
Market value$68.7K
0.51%
Sole
120.26K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares12.36K
TypeSH
Market value$66.2K
0.50%
Sole
12.36K
Shared
0.00
None
0.00
CISCO SYSTEM INC
SOLEShares856.91K
TypeSH
Market value$66.0K
0.49%
Sole
856.91K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares591.72K
TypeSH
Market value$65.9K
0.49%
Sole
591.72K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares692.63K
TypeSH
Market value$64.6K
0.48%
Sole
692.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 3.60M | SH | $672.0K 5.04% | 3.60M | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 1.11M | SH | $535.3K 4.01% | 1.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $522.0K 3.91% | 1.92M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.68M | SH | $386.8K 2.90% | 1.68M | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.15M | SH | $361.1K 2.71% | 1.15M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 813.32K | SH | $281.5K 2.11% | 813.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 364.59K | SH | $240.7K 1.80% | 364.59K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 151.24K | SH | $162.5K 1.22% | 151.24K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 512.25K | SH | $160.7K 1.20% | 512.25K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 439.87K | SH | $141.7K 1.06% | 439.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 289.89K | SH | $130.4K 0.98% | 289.89K | 0.00 | 0.00 |
VISA INCSOLE | COM | 288.08K | SH | $101.0K 0.76% | 288.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 558.91K | SH | $95.6K 0.72% | 558.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 960.04K | SH | $90.0K 0.67% | 960.04K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 627.09K | SH | $77.0K 0.58% | 627.09K | 0.00 | 0.00 |
TEVA PHARMACEUTICALSOLE | ADR | 2.45M | SH | $76.3K 0.57% | 2.45M | 0.00 | 0.00 |
PARKER HANNIFINSOLE | COM | 84.71K | SH | $74.5K 0.56% | 84.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 346.70K | SH | $74.2K 0.56% | 346.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 143.77K | SH | $72.3K 0.54% | 143.77K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 223.59K | SH | $69.8K 0.52% | 223.59K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 120.26K | SH | $68.7K 0.51% | 120.26K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 12.36K | SH | $66.2K 0.50% | 12.36K | 0.00 | 0.00 |
CISCO SYSTEM INCSOLE | COM | 856.91K | SH | $66.0K 0.49% | 856.91K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 591.72K | SH | $65.9K 0.49% | 591.72K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 692.63K | SH | $64.6K 0.48% | 692.63K | 0.00 | 0.00 |
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