Teachers Retirement System of the State of Kentucky reported 1,636 positions worth $14.45B for the quarter ended Jun 30, 2026, up 14.2% on the prior quarter. It opened 55 new positions, added to 238, trimmed 217 and exited 33. Its largest holding is Nvidia Corp at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FICO Fair Isaac Corp | +21.1K +1,127.2% | $25.20M | 0.19% |
| VLO Valero Energy Corp | +92.8K +374.9% | $24.17M | 0.212% |
| ADM Archer-Daniels-Midland Co | +297.6K +794.3% | $22.74M | 0.177% |
| MRVL Marvell Technology, Inc. | +69.0K | $20.55M | 0.142% |
| TXN Texas Instruments Inc | +45.9K +64.3% | $13.69M | 0.242% |
| CB Chubb Ltd | +40.0K +15.4% | $13.63M | 0.706% |
| AVGO Broadcom Inc. | +32.3K +3.8% | $12.21M | 2.31% |
| SPCX Space Exploration Technologies Corp | +69.5K | $11.87M | 0.082% |
| BSX Boston Scientific Corp | +277.2K +239.6% | $11.83M | 0.116% |
| GEN Gen Digital Inc. | +445.1K +41.1% | $11.08M | 0.263% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CVS CVS HEALTH Corp | -322.4K -76.6% | $33.35M | 0.071% |
| SYY Sysco Corp | -355.2K -90.2% | $29.69M | 0.022% |
| MU Micron Technology Inc | -25.6K -11.2% | $29.51M | 1.62% |
| AAPL Apple Inc. | -91.7K -4.9% | $26.54M | 3.6% |
| AMD Advanced Micro Devices Inc | -38.2K -10.8% | $22.19M | 1.27% |
| GILD Gilead Sciences, Inc. | -173.8K -28.3% | $21.95M | 0.385% |
| CSCO Cisco Systems, Inc. | -151.6K -17.0% | $17.81M | 0.604% |
| DVA Davita Inc. | -75.5K -33.5% | $16.79M | 0.231% |
| DDOG Datadog, Inc. | -55.1K -68.8% | $14.34M | 0.045% |
| MPC Marathon Petroleum Corp | -51.5K -30.5% | $13.16M | 0.207% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +69.0K | $20.55M | 0.142% |
| SPCX Space Exploration Technologies Corp | +69.5K | $11.87M | 0.082% |
| NVO Novo Nordisk A S | +133.5K | $6.40M | 0.044% |
| ROKU Roku, Inc | +41.0K | $5.66M | 0.039% |
| HONA Honeywell Aerospace Inc. | +25.5K | $5.64M | 0.039% |
| FRO Frontline plc | +149.7K | $5.21M | 0.036% |
| RELX Relx Plc | +150.6K | $4.77M | 0.033% |
| IAG Iamgold Corp | +264.1K | $4.18M | 0.029% |
| XMTR Xometry, Inc. | +27.7K | $2.67M | 0.018% |
| PRM Perimeter Solutions, Inc. | +65.9K | $2.35M | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SKM Sk Telecom Co Ltd | -239.8K | $7.02M | 0.056% |
| AEG Aegon Ltd. | -644.0K | $4.68M | 0.037% |
| GIL Gildan Activewear Inc. | -79.6K | $4.43M | 0.035% |
| DB Deutsche Bank Aktiengesellschaft | -127.7K | $3.80M | 0.03% |
| HUBS Hubspot Inc | -13.3K | $3.25M | 0.026% |
| BE Bloom Energy Corp | -23.1K | $3.13M | 0.025% |
| CRDO Credo Technology Group Holding Ltd | -21.1K | $1.98M | 0.016% |
| DEO Diageo Plc | -25.9K | $1.93M | 0.015% |
| BRBR Bellring Brands, Inc. | -66.0K | $1.06M | <0.01% |
| RVMD Revolution Medicines, Inc. | -10.8K | $1.05M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.67M | $734.00M | 5.08% | -3,098 | -0.1% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 1.80M | $520.27M | 3.6% | -91.7K | -4.9% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.24M | $444.40M | 3.08% | +9,898 | +0.8% | Added | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 1.09M | $407.73M | 2.82% | -16.3K | -1.5% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.65M | $392.67M | 2.72% | -45.0K | -2.7% | Reduced | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 882.7K | $333.44M | 2.31% | +32.3K | +3.8% | Added | 0.02% |
| 7 | MU Micron Technology Inc | Technology | 202.8K | $234.06M | 1.62% | -25.6K | -11.2% | Reduced | 0.02% |
| 8 | META Meta Platforms, Inc. | Technology | 366.4K | $206.40M | 1.43% | -7,814 | -2.1% | Reduced | 0.02% |
| 9 | GOOG Alphabet Inc. | Technology | 521.8K | $184.36M | 1.28% | +15.7K | +3.1% | Added | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 314.9K | $182.92M | 1.27% | -38.2K | -10.8% | Reduced | 0.02% |
| 11 | LLY ELI LILLY & Co | Healthcare | 149.7K | $179.51M | 1.24% | -1,183 | -0.8% | Reduced | 0.02% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 431.5K | $141.26M | 0.978% | +10.7K | +2.5% | Added | 0.02% |
| 13 | KLAC Kla Corp | Technology | 415.3K | $125.29M | 0.867% | -21.5K | -4.9% | Reduced | 0.03% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 280.1K | $117.82M | 0.815% | -13.0K | -4.4% | Reduced | 0.01% |
| 15 | DELL Dell Technologies Inc. | Technology | 268.1K | $115.67M | 0.8% | +15.9K | +6.3% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Teachers Retirement System Of The State Of Kentucky.
As of its Q2 2026 13F filing, Teachers Retirement System of the State of Kentucky’s five largest positions were Nvidia Corp (NVDA) at 5.1%, Apple Inc. (AAPL) at 3.6%, Alphabet Inc. (GOOGL) at 3.1%, Microsoft Corp (MSFT) at 2.8%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Teachers Retirement System of the State of Kentucky reported a 13F portfolio worth $14.45B across 1,636 positions for Q2 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Fair Isaac Corp ($25.20M), Valero Energy Corp ($24.17M), Archer-Daniels-Midland Co ($22.74M). It opened 55 new positions.
Its largest sales by value were CVS HEALTH Corp ($33.35M), Sysco Corp ($29.69M), Micron Technology Inc ($29.51M). It exited 33 positions entirely.
From the Form 13F-HR reports Teachers Retirement System of the State of Kentucky files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.