Filed: 5/4/2026ACC: 0000714142-26-000002
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1678 equity positions with a total reported market value of $12.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1678
Positions
$12.89M
Total AUM (reported)
150.90M
Total Shares
Allocation by class
COM$11.75M91.2%
ADR$1.08M8.4%
ETF$54.9K0.4%
Portfolio Concentration
Top 3$1.53M11.9%
4–10$1.59M12.4%
11–25$1.14M8.8%
Rest$8.63M66.9%
Top 3 weight
11.9%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 150.90M
Sole
Full voting authority
150.90M
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)
Sole1678
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1678
Rows:
NVIDIA CORP
SOLEShares3.67M
TypeSH
Market value$640.3K
4.97%
Sole
3.67M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.89M
TypeSH
Market value$479.6K
3.72%
Sole
1.89M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.11M
TypeSH
Market value$410.7K
3.19%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.23M
TypeSH
Market value$354.7K
2.75%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.69M
TypeSH
Market value$352.5K
2.73%
Sole
1.69M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares850.38K
TypeSH
Market value$263.2K
2.04%
Sole
850.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares374.24K
TypeSH
Market value$214.1K
1.66%
Sole
374.24K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares506.05K
TypeSH
Market value$145.2K
1.13%
Sole
506.05K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares150.84K
TypeSH
Market value$138.7K
1.08%
Sole
150.84K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares420.83K
TypeSH
Market value$123.8K
0.96%
Sole
420.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares293.11K
TypeSH
Market value$109.0K
0.85%
Sole
293.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares285.88K
TypeSH
Market value$86.4K
0.67%
Sole
285.88K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares614.36K
TypeSH
Market value$85.6K
0.66%
Sole
614.36K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares259.59K
TypeSH
Market value$84.6K
0.66%
Sole
259.59K
Shared
0.00
None
0.00
MICRON TECHNOLOGY
SOLEShares228.34K
TypeSH
Market value$77.1K
0.60%
Sole
228.34K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL
SOLEShares2.45M
TypeSH
Market value$73.7K
0.57%
Sole
2.45M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares353.09K
TypeSH
Market value$71.8K
0.56%
Sole
353.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares742.12K
TypeSH
Market value$71.4K
0.55%
Sole
742.12K
Shared
0.00
None
0.00
HCA HOLDINGS INC
SOLEShares150.71K
TypeSH
Market value$71.3K
0.55%
Sole
150.71K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares560.48K
TypeSH
Market value$69.7K
0.54%
Sole
560.48K
Shared
0.00
None
0.00
CISCO SYSTEM INC
SOLEShares894.09K
TypeSH
Market value$69.4K
0.54%
Sole
894.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares143.77K
TypeSH
Market value$68.9K
0.53%
Sole
143.77K
Shared
0.00
None
0.00
PARKER HANNIFIN
SOLEShares74.82K
TypeSH
Market value$67.0K
0.52%
Sole
74.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares393.66K
TypeSH
Market value$66.8K
0.52%
Sole
393.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares518.21K
TypeSH
Market value$66.7K
0.52%
Sole
518.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 3.67M | SH | $640.3K 4.97% | 3.67M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.89M | SH | $479.6K 3.72% | 1.89M | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 1.11M | SH | $410.7K 3.19% | 1.11M | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.23M | SH | $354.7K 2.75% | 1.23M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.69M | SH | $352.5K 2.73% | 1.69M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 850.38K | SH | $263.2K 2.04% | 850.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 374.24K | SH | $214.1K 1.66% | 374.24K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 506.05K | SH | $145.2K 1.13% | 506.05K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 150.84K | SH | $138.7K 1.08% | 150.84K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 420.83K | SH | $123.8K 0.96% | 420.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 293.11K | SH | $109.0K 0.85% | 293.11K | 0.00 | 0.00 |
VISA INCSOLE | COM | 285.88K | SH | $86.4K 0.67% | 285.88K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 614.36K | SH | $85.6K 0.66% | 614.36K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 259.59K | SH | $84.6K 0.66% | 259.59K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | COM | 228.34K | SH | $77.1K 0.60% | 228.34K | 0.00 | 0.00 |
TEVA PHARMACEUTICALSOLE | ADR | 2.45M | SH | $73.7K 0.57% | 2.45M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 353.09K | SH | $71.8K 0.56% | 353.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 742.12K | SH | $71.4K 0.55% | 742.12K | 0.00 | 0.00 |
HCA HOLDINGS INCSOLE | COM | 150.71K | SH | $71.3K 0.55% | 150.71K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 560.48K | SH | $69.7K 0.54% | 560.48K | 0.00 | 0.00 |
CISCO SYSTEM INCSOLE | COM | 894.09K | SH | $69.4K 0.54% | 894.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 143.77K | SH | $68.9K 0.53% | 143.77K | 0.00 | 0.00 |
PARKER HANNIFINSOLE | COM | 74.82K | SH | $67.0K 0.52% | 74.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 393.66K | SH | $66.8K 0.52% | 393.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 518.21K | SH | $66.7K 0.52% | 518.21K | 0.00 | 0.00 |
Page 1 of 68
…