TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
1,682 holdingsFiling period: 2026-03-31Current AUM: $14.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.67M | $640.3M | $737.0M | 5.01% | +68.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.89M | $479.6M | $583.8M | 3.97% | -30,329 | 2026-03-31 |
| 3 | MSFT | MICROSOFT | 1.11M | $410.7M | $515.5M | 3.50% | +2.5K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC/CA | 1.23M | $354.7M | $439.3M | 2.99% | +79.9K | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 1.69M | $352.5M | $459.6M | 3.12% | +16.5K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 850.4K | $263.2M | $331.0M | 2.25% | +37.1K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 374.2K | $214.1M | $208.3M | 1.42% | +9.6K | 2026-03-31 |
| 8 | GOOG | ALPHABET INC/CA | 506.1K | $145.2M | $180.5M | 1.23% | -6,200 | 2026-03-31 |
| 9 | LLY | LILLY (ELI) & CO | 150.8K | $138.7M | $173.3M | 1.18% | -393 | 2026-03-31 |
| 10 | JPM | JP MORGAN CHASE & CO | 420.8K | $123.8M | $148.0M | 1.01% | -19,043 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 293.1K | $109.0M | $91.2M | 0.62% | +3.2K | 2026-03-31 |
| 12 | V | VISA INC | 285.9K | $86.4M | $104.7M | 0.71% | -2,200 | 2026-03-31 |
| 13 | GILD | GILEAD SCIENCES INC | 614.4K | $85.6M | $80.0M | 0.54% | -12,727 | 2026-03-31 |
| 14 | — | CHUBB LIMITED | 259.6K | $84.6M | $84.6M | 0.58% | +36.0K | 2026-03-31 |
| 15 | MU | MICRON TECHNOLOGY | 228.3K | $77.1M | $187.9M | 1.28% | +93.0K | 2026-03-31 |
| 16 | TEVA | TEVA PHARMACEUTICAL | 2.45M | $73.7M | $85.6M | 0.58% | -- | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES | 353.1K | $71.8M | $168.1M | 1.14% | +6.4K | 2026-03-31 |
| 18 | NFLX | NETFLIX INC | 742.1K | $71.4M | $53.2M | 0.36% | -217,923 | 2026-03-31 |
| 19 | HCA | HCA HOLDINGS INC | 150.7K | $71.3M | $60.7M | 0.41% | +61.9K | 2026-03-31 |
| 20 | WMT | WAL-MART STORES INC | 560.5K | $69.7M | $62.3M | 0.42% | -31,247 | 2026-03-31 |
| 21 | CSCO | CISCO SYSTEM INC | 894.1K | $69.4M | $103.7M | 0.71% | +37.2K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY CL B | 143.8K | $68.9M | $68.9M | 0.47% | -- | 2026-03-31 |
| 23 | PH | PARKER HANNIFIN | 74.8K | $67.0M | $73.1M | 0.50% | -9,889 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 393.7K | $66.8M | $61.2M | 0.42% | -49,819 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 393.7K | $66.8M | $61.2M | 0.42% | -49,819 | 2026-03-31 |
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