Teachers Retirement System of the State of Kentucky
1,688 holdingsFiling period: 2026-06-30Current AUM: $14.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 3.67M | $734.0M | $799.5M | 5.35% | -3,098 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.80M | $520.3M | $624.1M | 4.18% | -91,721 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 1.24M | $444.4M | $398.7M | 2.67% | +9.9K | 2026-06-30 |
| 4 | MSFT | Microsoft | 1.09M | $407.7M | $580.8M | 3.89% | -16,314 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.65M | $392.7M | $417.0M | 2.79% | -44,955 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 882.7K | $333.4M | $302.2M | 2.02% | +32.3K | 2026-06-30 |
| 7 | MU | Micron Technology | 202.8K | $234.1M | $188.3M | 1.26% | -25,565 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 366.4K | $206.4M | $227.3M | 1.52% | -7,814 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 521.8K | $184.4M | $165.3M | 1.11% | +15.7K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices | 314.9K | $182.9M | $176.4M | 1.18% | -38,203 | 2026-06-30 |
| 11 | LLY | Lilly (Eli) & Co | 149.7K | $179.5M | $191.9M | 1.28% | -1,183 | 2026-06-30 |
| 12 | JPM | JP Morgan Chase & Co | 431.5K | $141.3M | $144.9M | 0.97% | +10.7K | 2026-06-30 |
| 13 | KLAC | Kla-Tencor Corp | 415.3K | $125.3M | $63.8M | 0.43% | +371.6K | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 280.1K | $117.8M | $114.1M | 0.76% | -12,988 | 2026-06-30 |
| 15 | DELL | Dell Technologies Inc | 268.1K | $115.7M | $134.6M | 0.90% | +15.9K | 2026-06-30 |
| 16 | — | Chubb Limited | 299.6K | $102.1M | $102.1M | 0.68% | +40.0K | 2026-06-30 |
| 17 | V | Visa Inc | 286.7K | $98.4M | $115.2M | 0.77% | +800 | 2026-06-30 |
| 18 | QCOM | Qualcomm Inc | 480.5K | $88.8M | $88.5M | 0.59% | -37,710 | 2026-06-30 |
| 19 | CSCO | Cisco System Inc | 742.5K | $87.2M | $82.7M | 0.55% | -151,640 | 2026-06-30 |
| 20 | TEVA | Teva Pharmaceutical | 2.48M | $84.1M | $100.2M | 0.67% | +36.0K | 2026-06-30 |
| 21 | AMAT | Applied Materials Inc | 114.6K | $82.9M | $45.4M | 0.30% | -7,860 | 2026-06-30 |
| 22 | — | Nxp Semiconductors NV | 293.4K | $82.5M | $82.5M | 0.55% | -7,992 | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 318.8K | $80.2M | $91.3M | 0.61% | +28.2K | 2026-06-30 |
| 24 | PH | Parker Hannifin | 78.4K | $76.7M | $70.6M | 0.47% | +3.6K | 2026-06-30 |
| 25 | MA | Mastercard Inc | 144.7K | $74.3M | $88.2M | 0.59% | +21.3K | 2026-06-30 |
← Scroll →
Page 1 of 68