Filed: 8/12/2026ACC: 0000714142-26-000003
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1682 equity positions with a total reported market value of $14.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1682
Positions
$14.69M
Total AUM (reported)
151.80M
Total Shares
Allocation by class
COM$13.53M92.1%
ADR$1.11M7.5%
ETF$58.7K0.4%
Portfolio Concentration
Top 3$1.70M11.6%
4–10$1.94M13.2%
11–25$1.54M10.5%
Rest$9.51M64.8%
Top 3 weight
11.6%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 151.80M
Sole
Full voting authority
151.80M
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)
Sole1682
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1682
Rows:
NVIDIA CORP
SOLEShares3.67M
TypeSH
Market value$734.0K
5.00%
Sole
3.67M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.80M
TypeSH
Market value$520.3K
3.54%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.24M
TypeSH
Market value$444.4K
3.03%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.09M
TypeSH
Market value$407.7K
2.78%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.65M
TypeSH
Market value$392.7K
2.67%
Sole
1.65M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares882.70K
TypeSH
Market value$333.4K
2.27%
Sole
882.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY
SOLEShares202.78K
TypeSH
Market value$234.1K
1.59%
Sole
202.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares366.42K
TypeSH
Market value$206.4K
1.40%
Sole
366.42K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares521.77K
TypeSH
Market value$184.4K
1.25%
Sole
521.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares314.89K
TypeSH
Market value$182.9K
1.25%
Sole
314.89K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares149.66K
TypeSH
Market value$179.5K
1.22%
Sole
149.66K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares431.54K
TypeSH
Market value$141.3K
0.96%
Sole
431.54K
Shared
0.00
None
0.00
KLA-TENCOR CORP
SOLEShares415.25K
TypeSH
Market value$125.3K
0.85%
Sole
415.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares280.12K
TypeSH
Market value$117.8K
0.80%
Sole
280.12K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares268.09K
TypeSH
Market value$115.7K
0.79%
Sole
268.09K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares299.60K
TypeSH
Market value$102.1K
0.69%
Sole
299.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares286.68K
TypeSH
Market value$98.4K
0.67%
Sole
286.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares480.50K
TypeSH
Market value$88.8K
0.60%
Sole
480.50K
Shared
0.00
None
0.00
CISCO SYSTEM INC
SOLEShares742.45K
TypeSH
Market value$87.2K
0.59%
Sole
742.45K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL
SOLEShares2.48M
TypeSH
Market value$84.1K
0.57%
Sole
2.48M
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares114.61K
TypeSH
Market value$82.9K
0.56%
Sole
114.61K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares293.42K
TypeSH
Market value$82.5K
0.56%
Sole
293.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares318.80K
TypeSH
Market value$80.2K
0.55%
Sole
318.80K
Shared
0.00
None
0.00
PARKER HANNIFIN
SOLEShares78.38K
TypeSH
Market value$76.7K
0.52%
Sole
78.38K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares144.70K
TypeSH
Market value$74.3K
0.51%
Sole
144.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 3.67M | SH | $734.0K 5.00% | 3.67M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.80M | SH | $520.3K 3.54% | 1.80M | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.24M | SH | $444.4K 3.03% | 1.24M | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 1.09M | SH | $407.7K 2.78% | 1.09M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.65M | SH | $392.7K 2.67% | 1.65M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 882.70K | SH | $333.4K 2.27% | 882.70K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | COM | 202.78K | SH | $234.1K 1.59% | 202.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 366.42K | SH | $206.4K 1.40% | 366.42K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 521.77K | SH | $184.4K 1.25% | 521.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 314.89K | SH | $182.9K 1.25% | 314.89K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 149.66K | SH | $179.5K 1.22% | 149.66K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 431.54K | SH | $141.3K 0.96% | 431.54K | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | COM | 415.25K | SH | $125.3K 0.85% | 415.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 280.12K | SH | $117.8K 0.80% | 280.12K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 268.09K | SH | $115.7K 0.79% | 268.09K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 299.60K | SH | $102.1K 0.69% | 299.60K | 0.00 | 0.00 |
VISA INCSOLE | COM | 286.68K | SH | $98.4K 0.67% | 286.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 480.50K | SH | $88.8K 0.60% | 480.50K | 0.00 | 0.00 |
CISCO SYSTEM INCSOLE | COM | 742.45K | SH | $87.2K 0.59% | 742.45K | 0.00 | 0.00 |
TEVA PHARMACEUTICALSOLE | ADR | 2.48M | SH | $84.1K 0.57% | 2.48M | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 114.61K | SH | $82.9K 0.56% | 114.61K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 293.42K | SH | $82.5K 0.56% | 293.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 318.80K | SH | $80.2K 0.55% | 318.80K | 0.00 | 0.00 |
PARKER HANNIFINSOLE | COM | 78.38K | SH | $76.7K 0.52% | 78.38K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 144.70K | SH | $74.3K 0.51% | 144.70K | 0.00 | 0.00 |
Page 1 of 68
…