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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -552,095 | -$150,092 | +$14,777 |
| REDUCE | ALPHABET INC/CA | GOOG | -176,558 | -$55,403 | +$19,159 |
| ADD | MICROSOFT | MSFT | +114,218 | +$55,238 | -$5,255 |
| REDUCE | ALPHABET INC/CA | GOOG | -174,800 | -$54,712 | +$20,590 |
| REDUCE | CUMMINS INC | CMI | -84,571 | -$43,165 | +$8,143 |
| ADD | AMAZON.COM INC | AMZN | +170,811 | +$39,427 | +$329 |
| ADD | MORGAN STANLEY | MS-PQ | +218,268 | +$38,749 | +$473 |
| REDUCE | SPIDER UNIT TRUST | SPY | -55,047 | -$37,565 | +$904 |
| REDUCE | HCA HOLDINGS INC | HCA | -78,391 | -$36,609 | +$3,338 |
| ADD | KLA-TENCOR CORP | KLAC | +26,862 | +$32,639 | +$374 |
Sector Allocation
Filing History
- 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
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% |