TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
1,687 holdingsFiling period: 2026-06-30Current AUM: $14.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.67M | $734.0M | $778.3M | 5.23% | -3,098 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.80M | $520.3M | $595.8M | 4.00% | -91,721 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC/CA | 1.24M | $444.4M | $429.0M | 2.88% | +9.9K | 2026-06-30 |
| 4 | MSFT | MICROSOFT | 1.09M | $407.7M | $543.4M | 3.65% | -16,314 | 2026-06-30 |
| 5 | AMZN | AMAZON.COM INC | 1.65M | $392.7M | $409.3M | 2.75% | -44,955 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 882.7K | $333.4M | $299.5M | 2.01% | +32.3K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY | 202.8K | $234.1M | $188.1M | 1.26% | -25,565 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 366.4K | $206.4M | $245.6M | 1.65% | -7,814 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC/CA | 521.8K | $184.4M | $178.1M | 1.20% | +15.7K | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES | 314.9K | $182.9M | $158.8M | 1.07% | -38,203 | 2026-06-30 |
| 11 | LLY | LILLY (ELI) & CO | 149.7K | $179.5M | $170.0M | 1.14% | -1,183 | 2026-06-30 |
| 12 | JPM | JP MORGAN CHASE & CO | 431.5K | $141.3M | $152.1M | 1.02% | +10.7K | 2026-06-30 |
| 13 | KLAC | KLA-TENCOR CORP | 415.3K | $125.3M | $69.8M | 0.47% | +371.6K | 2026-06-30 |
| 14 | TSLA | TESLA INC | 280.1K | $117.8M | $99.9M | 0.67% | -12,988 | 2026-06-30 |
| 15 | DELL | DELL TECHNOLOGIES INC | 268.1K | $115.7M | $145.7M | 0.98% | +15.9K | 2026-06-30 |
| 16 | — | CHUBB LIMITED | 299.6K | $102.1M | $102.1M | 0.69% | +40.0K | 2026-06-30 |
| 17 | V | VISA INC | 286.7K | $98.4M | $107.7M | 0.72% | +800 | 2026-06-30 |
| 18 | QCOM | QUALCOMM INC | 480.5K | $88.8M | $90.2M | 0.61% | -37,710 | 2026-06-30 |
| 19 | CSCO | CISCO SYSTEM INC | 742.5K | $87.2M | $81.7M | 0.55% | -151,640 | 2026-06-30 |
| 20 | TEVA | TEVA PHARMACEUTICAL | 2.48M | $84.1M | $97.4M | 0.65% | +36.0K | 2026-06-30 |
| 21 | AMAT | APPLIED MATERIALS INC | 114.6K | $82.9M | $48.3M | 0.32% | -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 | $83.9M | 0.56% | +28.2K | 2026-06-30 |
| 24 | PH | PARKER HANNIFIN | 78.4K | $76.7M | $72.5M | 0.49% | +3.6K | 2026-06-30 |
| 25 | MA | MASTERCARD INC | 144.7K | $74.3M | $83.0M | 0.56% | +21.3K | 2026-06-30 |
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