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Teachers Retirement System of the State of Kentucky

Form 13F · CIK 714142. Holdings on 30 Jun 2026, as filed with the SEC on 12 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Teachers Retirement System of the State of Kentucky reported 1,681 positions worth $14.7B for the June 2026 quarter, on a Form 13F filed 12 Aug 2026; the largest holding was NVIDIA Corp., at 5.0% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 56 opened, 242 added, 219 trimmed, 52 sold out.

New position: 56

CompanyValueChange in shares
Marvell Technology, Inc. (MRVL)$20.6M+69,000
Space Exploration Technologies Corp. (SPCX)$11.9M+69,470
Novo Nordisk A/S (NVO)$6.4M+133,510
Roku, Inc. (ROKU)$5.7M+41,000
Honeywell Aerospace Inc. (HONA)$5.6M+25,522
Frontline PLC (FRO)$5.2M+149,700
RELX PLC (RELX)$4.8M+150,590
Iamgold Corp. (IAG)$4.2M+264,060
Xometry, Inc. (XMTR)$2.7M+27,691
Perimeter Solutions, Inc. (PRM)$2.3M+65,887

Added: 242

CompanyValueChange in shares
Alphabet Inc. (GOOGL)$444.4M+9,898
Dell Technologies Inc. (DELL)$115.7M+15,860
Broadcom Inc. (AVGO)$333.4M+32,316
Alphabet Inc. (GOOG)$184.4M+15,720
Intel Corp. (INTC)$51.9M+14,000
Sandisk Corp. (SNDK)$34.8M+4,295
Fair Isaac Corp. (FICO)$27.4M+21,090
Taiwan Semiconductor Manufacturing Company Limited (TSM)$68.7M+14,120
United Rentals, Inc. (URI)$66.6M+1,310
Valero Energy Corp. (VLO)$30.6M+92,810

Trimmed: 219

CompanyValueChange in shares
Micron Technology Inc. (MU)$234.1M-25,565
Advanced Micro Devices Inc. (AMD)$182.9M-38,203
KLA Corp. (KLAC)$125.3M-21,500
Applied Materials Inc. (AMAT)$82.9M-7,860
Eli Lilly & Co. (LLY)$179.5M-1,183
Apple Inc. (AAPL)$520.3M-91,721
Amazon.com Inc. (AMZN)$392.7M-44,955
Gilead Sciences, Inc. (GILD)$55.7M-173,760
Sysco Corp. (SYY)$3.2M-355,200
NXP Semiconductors N.V. (NXPI)$82.5M-7,992

Sold out: 52

CompanyValue a quarter beforeChange in shares
SK Telecom Co Ltd (SKM)$7.0M-239,810
Aegon Ltd (AEG)$4.7M-644,010
Gildan Activewear Inc. (GIL)$4.4M-79,590
Deutsche Bank A G (DB)$3.8M-127,690
Hubspot Inc. (HUBS)$3.2M-13,300
Bloom Energy Corp. (BE)$3.1M-23,130
Masimo Corp. (MASI)$2.6M-14,771
Coterra Energy Inc. (CTRA)$2.0M-57,699
Credo Technology Group Holding Ltd. (CRDO)$2.0M-21,129
Diageo plc (DEO)$1.9M-25,925

Largest holdings

The 100 largest of 1,681, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$734.0M5.00%3,668,350-3,098Held
Apple Inc. (AAPL)$520.3M3.54%1,798,007-91,721Trimmed
Alphabet Inc. (GOOGL)$444.4M3.02%1,243,527+9,898Added
Microsoft Corp. (MSFT)$407.7M2.77%1,093,058-16,314Trimmed
Amazon.com Inc. (AMZN)$392.7M2.67%1,647,507-44,955Trimmed
Broadcom Inc. (AVGO)$333.4M2.27%882,696+32,316Added
Micron Technology Inc. (MU)$234.1M1.59%202,775-25,565Trimmed
Meta Platforms, Inc. (META)$206.4M1.41%366,423-7,814Trimmed
Alphabet Inc. (GOOG)$184.4M1.25%521,771+15,720Added
Advanced Micro Devices Inc. (AMD)$182.9M1.25%314,887-38,203Trimmed
Eli Lilly & Co. (LLY)$179.5M1.22%149,662-1,183Trimmed
JPMorgan Chase & Co. (JPM)$141.3M0.96%431,535+10,704Added
KLA Corp. (KLAC)$125.3M0.85%415,250-21,500Trimmed
Tesla, Inc. (TSLA)$117.8M0.80%280,124-12,988Trimmed
Dell Technologies Inc. (DELL)$115.7M0.79%268,090+15,860Added
Chubb Ltd. (CB)$102.1M0.69%299,597+40,010Added
Visa Inc. (V)$98.4M0.67%286,676+800Added
Qualcomm Inc. (QCOM)$88.8M0.60%480,503-37,710Trimmed
Cisco Systems, Inc. (CSCO)$87.2M0.59%742,453-151,640Trimmed
Teva Pharmaceutical Industries Ltd. (TEVA)$84.1M0.57%2,481,350+36,050Added
Applied Materials Inc. (AMAT)$82.9M0.56%114,610-7,860Trimmed
NXP Semiconductors N.V. (NXPI)$82.5M0.56%293,420-7,992Trimmed
AbbVie Inc. (ABBV)$80.2M0.55%318,801+28,210Added
Parker-Hannifin Corp. (PH)$76.7M0.52%78,383+3,561Added
Mastercard Inc. (MA)$74.3M0.51%144,697+21,280Added
Morgan Stanley (MS)$72.4M0.49%346,119+7,090Added
Berkshire Hathaway Inc. Class B (BRKB)$71.9M0.49%143,7660Held
Taiwan Semiconductor Manufacturing Company Limited (TSM)$68.7M0.47%143,900+14,120Added
United Rentals, Inc. (URI)$66.6M0.45%58,772+1,310Added
Cummins Inc. (CMI)$66.2M0.45%92,768-9,499Trimmed
Bank of America Corp. (BAC)$64.8M0.44%1,136,429+17,210Added
Walmart Inc. (WMT)$63.9M0.43%563,759+3,283Added
Philip Morris International Inc. (PM)$61.1M0.42%337,888+5,543Added
Netflix Inc. (NFLX)$59.9M0.41%839,093+96,978Added
Banco Santander, S.A. (SAN)$58.8M0.40%4,259,140+14,930Added
HCA Healthcare, Inc. (HCA)$58.7M0.40%150,482-230Trimmed
TotalEnergies SE (TTE)$56.4M0.38%725,500-5,730Trimmed
Gilead Sciences, Inc. (GILD)$55.7M0.38%440,600-173,760Trimmed
ING Groep N.V. (ING)$55.6M0.38%1,773,070+7,690Added
Jabil Inc. (JBL)$54.8M0.37%142,274-14,140Trimmed
Wells Fargo & Company (WFC)$54.6M0.37%660,331+1,601Added
Shell plc (SHEL)$52.8M0.36%681,430+10,740Added
Rio Tinto plc (RIO)$52.6M0.36%554,020+8,250Added
Vale S.A. (VALE)$52.2M0.35%3,470,670+47,270Added
Fifth Third Bancorp (FITB)$52.1M0.35%924,341+153,289Added
Intel Corp. (INTC)$51.9M0.35%371,695+14,000Added
Medtronic plc (MDT)$51.6M0.35%659,759-42,200Trimmed
Citizens Financial Group Inc. (CFG)$50.9M0.35%726,754+71,120Added
UnitedHealth Group Inc. (UNH)$50.9M0.35%122,3600Held
Mitsubishi UFJ Financial Group Inc. (MUFG)$49.9M0.34%2,506,3100Held
Bank of New York Mellon Corp. (BNY)$49.6M0.34%343,154+4,380Added
Altria Group, Inc. (MO)$48.4M0.33%672,375+15,340Added
Johnson & Johnson (JNJ)$48.0M0.33%189,0240Held
AerCap Holdings N.V. (AER)$47.8M0.33%327,6700Held
International Business Machines Corp. (IBM)$47.1M0.32%167,476+2,750Added
Oracle Corp. (ORCL)$47.0M0.32%320,631+5,196Added
ExxonMobil Holdings Corp. (XOM)$46.7M0.32%341,899-51,762Trimmed
Citigroup Inc. (C)$46.1M0.31%329,134-19,220Trimmed
TechnipFMC plc (FTI)$45.9M0.31%692,8000Held
Home Depot, Inc. (HD)$45.9M0.31%130,1030Held
Barclays plc (BCS)$45.4M0.31%1,688,920-192,680Trimmed
General Electric Co. (GE)$44.8M0.30%119,911+3,080Added
First Solar, Inc. (FSLR)$44.3M0.30%187,549+5,170Added
American Express Co. (AXP)$44.1M0.30%130,307+2,490Added
Tapestry, Inc. (TPR)$44.0M0.30%300,689+61,290Added
NatWest Group plc (NWG)$43.9M0.30%2,490,0800Held
NRG Energy, Inc. (NRG)$43.8M0.30%299,863-1,980Trimmed
Costco Wholesale Corp. (COST)$43.7M0.30%46,7450Held
ORIX Corporation (IX)$43.6M0.30%1,147,0000Held
Kroger Co. (KR)$43.5M0.30%782,469-84,490Trimmed
Lam Research Corp. (LRCX)$42.9M0.29%98,9210Held
Borgwarner Inc. (BWA)$42.5M0.29%639,599+89,640Added
Verizon Communications Inc. (VZ)$42.5M0.29%1,002,576+162,490Added
Amgen Inc. (AMGN)$40.7M0.28%112,278-13,970Trimmed
Amphenol Corp. (APH)$39.5M0.27%224,011+48,300Added
Dick's Sporting Goods, Inc. (DKS)$39.4M0.27%173,821+3,680Added
Caterpillar Inc. (CAT)$39.0M0.27%36,669-375Trimmed
TD Synnex Corp. (SNX)$38.5M0.26%143,904+13,660Added
Gen Digital Inc. (GEN)$38.0M0.26%1,527,587+445,130Added
SPDR S&P 500 (SPY)$38.0M0.26%50,875-5,400Trimmed
Merck & Co., Inc. (MRK)$38.0M0.26%295,6070Held
Eaton Corp. plc (ETN)$37.4M0.25%87,653+3,007Added
McKesson Corp. (MCK)$36.6M0.25%48,409+1,080Added
KB Financial Group Inc. (KB)$36.4M0.25%347,2000Held
British American Tobacco p.l.c. (BTI)$36.4M0.25%589,7300Held
NetApp, Inc. (NTAP)$35.9M0.24%232,233-23,460Trimmed
Textron Inc. (TXT)$35.9M0.24%391,769+67,900Added
ONEOK Inc. (OKE)$35.7M0.24%411,177+10,470Added
Crown Holdings, Inc. (CCK)$35.7M0.24%319,295+8,160Added
Booking Holdings Inc. (BKNG)$35.2M0.24%197,400+3,750Added
DoorDash, Inc. (DASH)$35.0M0.24%189,630+10,900Added
Texas Instruments Inc. (TXN)$35.0M0.24%117,347+45,913Added
Aptiv plc (APTV)$35.0M0.24%569,448+133,890Added
Sandisk Corp. (SNDK)$34.8M0.24%15,316+4,295Added
Goldman Sachs Group Inc. (GS)$34.6M0.24%34,222-3,259Trimmed
CRH Public Ltd. Co. (CRH)$34.5M0.23%322,2400Held
Davita Inc. (DVA)$33.3M0.23%149,717-75,460Trimmed
State Street Corp. (STT)$33.1M0.23%195,455-19,320Trimmed
Veolia Environnement-Adr (fra) (VEOEY)$31.8M0.22%1,524,9600Held
Sun Life Financial Inc. (SLF)$31.7M0.22%403,7500Held

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$14.7B1,681
March 2026 quarter$12.9B1,677
December 2025 quarter$13.3B1,682
September 2025 quarter$13.2B1,676
June 2025 quarter$12.3B1,670
March 2025 quarter$11.1B1,675
December 2024 quarter$11.4B1,674
September 2024 quarter$11.5B1,677
Every 13F fund · Fund holdings data