Institutional Manager · CIK 0000714142
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
FRANKFORT, KY · File #028-01068
Latest AUM
$13.3M
Positions
3,749
Top-10 Concentration
41.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,749 pos · $13.3M
- 13F HOLDINGS REPORTQ/E Sep 20253,699 pos · $13.2M
- 13F HOLDINGS REPORTQ/E Jun 20253,696 pos · $12.3M
- 13F HOLDINGS REPORTQ/E Mar 20253,723 pos · $11.1M
- 13F HOLDINGS REPORTQ/E Dec 20243,710 pos · $11.4M
- 13F HOLDINGS REPORTQ/E Sep 20243,662 pos · $11.5M
- 13F HOLDINGS REPORTQ/E Jun 20243,677 pos · $11.1M
- 13F HOLDINGS REPORTQ/E Mar 20243,675 pos · $11.2M
- 13F HOLDINGS REPORTQ/E Dec 20233,690 pos · $9.9M
- 13F HOLDINGS REPORTQ/E Sep 20233,785 pos · $10.3M
- 13F HOLDINGS REPORTQ/E Jun 20233,804 pos · $10.0M
- 13F HOLDINGS REPORTQ/E Mar 20233,800 pos · $9.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,411,164 | $263,182 | 7.24% |
| 2 | APPLE INC | AAPL | 857,863 | $233,219 | 6.42% |
| 3 | MICROSOFT | MSFT | 430,962 | $208,422 | 5.74% |
| 4 | NVIDIA CORP | NVDA | 838,697 | $156,417 | 4.31% |
| 5 | AMAZON.COM INC | AMZN | 561,917 | $129,702 | 3.57% |
| 6 | MICROSOFT | MSFT | 267,291 | $129,267 | 3.56% |
| 7 | APPLE INC | AAPL | 400,442 | $108,864 | 3.00% |
| 8 | ALPHABET INC/CA | GOOG | 336,615 | $105,360 | 2.90% |
| 9 | BROADCOM INC | AVGO | 272,525 | $94,321 | 2.60% |
| 10 | NVIDIA CORP | NVDA | 502,572 | $93,730 | 2.58% |
| 11 | ALPHABET INC/CA | GOOG | 270,341 | $84,833 | 2.34% |
| 12 | APPLE INC | AAPL | 305,585 | $83,076 | 2.29% |
| 13 | META PLATFORMS INC | META | 125,705 | $82,977 | 2.28% |
| 14 | NVIDIA CORP | NVDA | 418,776 | $78,102 | 2.15% |
| 15 | ALPHABET INC/CA | GOOG | 246,767 | $77,238 | 2.13% |
| 16 | MICROSOFT | MSFT | 153,418 | $74,196 | 2.04% |
| 17 | TESLA INC | TSLA | 161,000 | $72,405 | 1.99% |
| 18 | APPLE INC | AAPL | 251,815 | $68,458 | 1.88% |
| 19 | MICROSOFT | MSFT | 132,921 | $64,283 | 1.77% |
| 20 | AMAZON.COM INC | AMZN | 271,023 | $62,558 | 1.72% |