Teachers Retirement System of the State of Kentucky
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Teachers Retirement System of the State of Kentucky reported 1,678 stock positions worth $14.7 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 3.5%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q1 2026, it opened 53 new positions, sold out of 52, added to 242 and reduced 221. The biggest buy was Dell Technologies -C (DELL, shares +6%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, KY
- CIK
- 0000714142
- Portfolio Value
- $14.7B (Q2 2026)
- SEC Filing
- 0000714142-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,678 stocks · $14.7B
| NVDA Nvidia Corp. | 5.00% | 3,668,350 | $734.0M | Reduce -0.1% |
| AAPL Apple Inc. | 3.54% | 1,798,007 | $520.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 3.03% | 1,243,527 | $444.4M | Add +0.8% |
| MSFT Microsoft Corp. | 2.78% | 1,093,058 | $407.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.67% | 1,647,507 | $392.7M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.27% | 882,696 | $333.4M | Add +3.8% |
| MU Micron Technology Inc. | 1.59% | 202,775 | $234.1M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 1.41% | 366,423 | $206.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.25% | 521,771 | $184.4M | Add +3.1% |
| AMD Advanced Micro Devices | 1.25% | 314,887 | $182.9M | Reduce -10.8% |
| LLY Eli Lilly & Co. | 1.22% | 149,662 | $179.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 431,535 | $141.3M | Add +2.5% |
| KLAC KLA Corp. | 0.85% | 415,250 | $125.3M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.80% | 280,124 | $117.8M | Reduce -4.4% |
| DELL Dell Technologies -C | 0.79% | 268,090 | $115.7M | Add +6.3% |
| CB Chubb Ltd. | 0.69% | 299,597 | $102.1M | Add +15.4% |
| V Visa Inc. Class A | 0.67% | 286,676 | $98.4M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.60% | 480,503 | $88.8M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.59% | 742,453 | $87.2M | Reduce -17.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.57% | 2,481,350 | $84.1M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.56% | 114,610 | $82.9M | Reduce -6.4% |
| NXPI NXP Semiconductors NV | 0.56% | 293,420 | $82.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.55% | 318,801 | $80.2M | Add +9.7% |
| PH Parker Hannifin Corp. | 0.52% | 78,383 | $76.7M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.51% | 144,697 | $74.3M | Add +17.2% |
| MS Morgan Stanley | 0.49% | 346,119 | $72.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 143,766 | $71.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 143,900 | $68.7M | Add +10.9% |
| URI United Rentals Inc. | 0.45% | 58,772 | $66.6M | Add +2.3% |
| CMI Cummins Inc. | 0.45% | 92,768 | $66.2M | Reduce -9.3% |
| BAC Bank of America Corp. | 0.44% | 1,136,429 | $64.8M | Add +1.5% |
| WMT Walmart Inc. | 0.43% | 563,759 | $63.9M | Add +0.6% |
| PM Philip Morris International | 0.42% | 337,888 | $61.1M | Add +1.7% |
| NFLX Netflix Inc. | 0.41% | 839,093 | $59.9M | Add +13.1% |
| SAN Banco Santander SA-Spon ADR | 0.40% | 4,259,140 | $58.8M | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.40% | 150,482 | $58.7M | Reduce -0.1% |
| TTE Totalenergies SE | 0.38% | 725,500 | $56.4M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.38% | 440,600 | $55.7M | Reduce -28.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.38% | 1,773,070 | $55.6M | Add +0.4% |
| JBL Jabil Inc. | 0.37% | 142,274 | $54.8M | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.37% | 660,331 | $54.6M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.36% | 681,430 | $52.8M | Add +1.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.36% | 554,020 | $52.6M | Add +1.5% |
| VALE Vale SA-SP ADR | 0.36% | 3,470,670 | $52.2M | Add +1.4% |
| FITB Fifth Third Bancorp | 0.35% | 924,341 | $52.1M | Add +19.9% |
| INTC Intel Corp. | 0.35% | 371,695 | $51.9M | Add +3.9% |
| MDT Medtronic PLC | 0.35% | 659,759 | $51.6M | Reduce -6.0% |
| CFG Citizens Financial Group | 0.35% | 726,754 | $50.9M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 122,360 | $50.9M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.34% | 2,506,310 | $49.9M | No change |
| BNY Bank of New York Mellon Corp. | 0.34% | 343,154 | $49.6M | Add +1.3% |
| MO Altria Group Inc. | 0.33% | 672,375 | $48.4M | Add +2.3% |
| JNJ Johnson & Johnson | 0.33% | 189,024 | $48.0M | No change |
| AER Aercap Holdings NV | 0.33% | 327,670 | $47.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 167,476 | $47.1M | Add +1.7% |
| ORCL Oracle Corp. | 0.32% | 320,631 | $47.0M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.32% | 341,899 | $46.7M | Reduce -13.2% |
| C Citigroup Inc. | 0.31% | 329,134 | $46.1M | Reduce -5.5% |
| FTI Technipfmc PLC | 0.31% | 692,800 | $45.9M | No change |
| HD Home Depot Inc. | 0.31% | 130,103 | $45.9M | No change |
| BCS Barclays PLC-Spons ADR | 0.31% | 1,688,920 | $45.4M | Reduce -10.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 119,911 | $44.8M | Add +2.6% |
| FSLR First Solar Inc. | 0.30% | 187,549 | $44.3M | Add +2.8% |
| AXP American Express Co. | 0.30% | 130,307 | $44.1M | Add +1.9% |
| TPR Tapestry Inc. | 0.30% | 300,689 | $44.0M | Add +25.6% |
| NWG Natwest Group PLC -Spon ADR | 0.30% | 2,490,080 | $43.9M | No change |
| NRG NRG Energy Inc. | 0.30% | 299,863 | $43.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.30% | 46,745 | $43.7M | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.30% | 1,147,000 | $43.6M | No change |
| KR Kroger Co. | 0.30% | 782,469 | $43.5M | Reduce -9.8% |
| LRCX Lam Research Corp. | 0.29% | 98,921 | $42.9M | No change |
| BWA Borgwarner Inc. | 0.29% | 639,599 | $42.5M | Add +16.3% |
| VZ Verizon Communications Inc. | 0.29% | 1,002,576 | $42.5M | Add +19.3% |
| AMGN Amgen Inc. | 0.28% | 112,278 | $40.7M | Reduce -11.1% |
| APH Amphenol Corp. Class A | 0.27% | 224,011 | $39.5M | Add +27.5% |
| DKS Dick's Sporting Goods Inc. | 0.27% | 173,821 | $39.4M | Add +2.2% |
| CAT Caterpillar Inc. | 0.27% | 36,669 | $39.0M | Reduce -1.0% |
| SNX TD Synnex Corp. | 0.26% | 143,904 | $38.5M | Add +10.5% |
| GEN Gen Digital Inc. | 0.26% | 1,527,587 | $38.0M | Add +41.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 50,875 | $38.0M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.26% | 295,607 | $38.0M | No change |
| ETN Eaton Corp. PLC | 0.25% | 87,653 | $37.4M | Add +3.5% |
| MCK McKesson Corp. | 0.25% | 48,409 | $36.6M | Add +2.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.25% | 347,200 | $36.4M | No change |
| BTI British American Tob-SP ADR | 0.25% | 589,730 | $36.4M | No change |
| NTAP Netapp Inc. | 0.24% | 232,233 | $35.9M | Reduce -9.2% |
| TXT Textron Inc. | 0.24% | 391,769 | $35.9M | Add +21.0% |
| OKE Oneok Inc. | 0.24% | 411,177 | $35.7M | Add +2.6% |
| CCK Crown Holdings Inc. | 0.24% | 319,295 | $35.7M | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.24% | 197,400 | $35.2M | Add +1.9% |
| DASH DoorDash Inc. Class A | 0.24% | 189,630 | $35.0M | Add +6.1% |
| TXN Texas Instruments Inc. | 0.24% | 117,347 | $35.0M | Add +64.3% |
| APTV Aptiv PLC | 0.24% | 569,448 | $35.0M | Add +30.7% |
| SNDK Sandisk Corp. | 0.24% | 15,316 | $34.8M | Add +39.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 34,222 | $34.6M | Reduce -8.7% |
| CRH CRH PLC | 0.23% | 322,240 | $34.5M | No change |
| DVA Davita Inc. | 0.23% | 149,717 | $33.3M | Reduce -33.5% |
| STT State Street Corp. | 0.23% | 195,455 | $33.1M | Reduce -9.0% |
| VEOEY Veolia Environnement-ADR | 0.22% | 1,524,960 | $31.8M | No change |
| SLF Sun Life Financial Inc. | 0.22% | 403,750 | $31.7M | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $75K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12,248 | $34K | No change |
| LIBERTY BROADBAND CORP (LBRDA 7 PERP A) | COM | 1,404 | $30K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1,259 | $11K | No change |
Total filed on the 13F, all lines: $14.7B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.5% | 2.78% | −0.41 |
| GILD Gilead Sciences Inc. | Reduce -28.3% | 0.38% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.41% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 0.32% | −0.20 |
| SYY Sysco Corp. | Reduce -90.2% | 0.02% | −0.20 |
| KR Kroger Co. | Reduce -9.8% | 0.30% | −0.19 |
| AAPL Apple Inc. | Reduce -4.8% | 3.54% | −0.18 |
| CVS CVS Health Corp. | Reduce -76.6% | 0.07% | −0.17 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.40% | −0.15 |
| TTE Totalenergies SE | Reduce -0.8% | 0.38% | −0.13 |
| MDT Medtronic PLC | Reduce -6.0% | 0.35% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -21.3% | 0.13% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -30.5% | 0.20% | −0.12 |
| AKAM Akamai Technologies Inc. | Reduce -30.8% | 0.19% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -24.9% | 0.21% | −0.10 |
| ABT Abbott Laboratories | Reduce -41.9% | 0.08% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -42.1% | 0.08% | −0.10 |
| NOW ServiceNow Inc. | Reduce -20.9% | 0.19% | −0.10 |
| NEM Newmont Corp. | Reduce -13.4% | 0.18% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -87.8% | 0.01% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -21.0% | 0.10% | −0.08 |
| WLK Westlake Corp. | Reduce -12.0% | 0.08% | −0.08 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.19% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.3% | 0.16% | −0.08 |
| TSCO Tractor Supply Company | Reduce -2.4% | 0.11% | −0.08 |
| PEN Penumbra Inc. | Reduce -70.5% | 0.02% | −0.07 |
| CVX Chevron Corp. | Reduce -1.3% | 0.17% | −0.07 |
| AMGN Amgen Inc. | Reduce -11.1% | 0.28% | −0.07 |
| PGR Progressive Corp. | Reduce -23.6% | 0.19% | −0.07 |
| DT Dynatrace Inc. | Reduce -71.3% | 0.03% | −0.06 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -10.1% | 0.16% | −0.06 |
| BALL Ball Corp. | Reduce -21.9% | 0.17% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 2.67% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -30.8% | 0.14% | −0.06 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
| UTHR United Therapeutics Corp. | Reduce -16.6% | 0.10% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -50.7% | 0.05% | −0.05 |
| NRG NRG Energy Inc. | Reduce -0.7% | 0.30% | −0.04 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.80% | −0.04 |
| VGNT Versigent PLC | Reduce -87.8% | 0.01% | −0.04 |
| DVA Davita Inc. | Reduce -33.5% | 0.23% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -7.4% | 0.15% | −0.04 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.04 |
| PTC PTC Inc. | Reduce -75.5% | 0.01% | −0.04 |
| D Dominion Energy Inc. | Reduce -33.5% | 0.06% | −0.03 |
| AZN Astrazeneca PLC | Reduce -19.5% | 0.07% | −0.03 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.03 |
| GH Guardant Health Inc. | Reduce -50.5% | 0.08% | −0.03 |
| GM General Motors Co. | Reduce -5.5% | 0.19% | −0.03 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +6.3% | 0.79% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.03% | +0.27 |
| INTC Intel Corp. | Add +3.9% | 0.35% | +0.23 |
| AVGO Broadcom Inc. | Add +3.8% | 2.27% | +0.23 |
| SNDK Sandisk Corp. | Add +39.0% | 0.24% | +0.18 |
| FICO Fair Isaac Corp. | Add +1127.2% | 0.19% | +0.17 |
| VLO Valero Energy Corp. | Add +374.9% | 0.21% | +0.16 |
| ADM Archer-Daniels-Midland Co. | Add +794.3% | 0.17% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | Add +64.3% | 0.24% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 1.25% | +0.13 |
| URI United Rentals Inc. | Add +2.3% | 0.45% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.9% | 0.47% | +0.13 |
| GEN Gen Digital Inc. | Add +41.1% | 0.26% | +0.10 |
| STX Seagate Technology Holdings | Add +36.8% | 0.15% | +0.10 |
| APH Amphenol Corp. Class A | Add +27.5% | 0.27% | +0.10 |
| SNX TD Synnex Corp. | Add +10.5% | 0.26% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| FITB Fifth Third Bancorp | Add +19.9% | 0.35% | +0.08 |
| AFL Aflac Inc. | Add +226.1% | 0.10% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.14% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +141.7% | 0.10% | +0.07 |
| ROP Roper Technologies Inc. | Add +334.9% | 0.08% | +0.06 |
| MS Morgan Stanley | Add +2.1% | 0.49% | +0.06 |
| BSX Boston Scientific Corp. | Add +239.7% | 0.11% | +0.06 |
| BWA Borgwarner Inc. | Add +16.3% | 0.29% | +0.06 |
| ABBV Abbvie Inc. | Add +9.7% | 0.55% | +0.06 |
| POST Post Holdings Inc. | Add +542.9% | 0.07% | +0.05 |
| GE General Electric | Add +2.6% | 0.31% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| SGI Somnigroup International Inc. | Add +134.6% | 0.08% | +0.04 |
| JCI Johnson Controls Internation | Add +91.6% | 0.09% | +0.04 |
| CFG Citizens Financial Group | Add +10.8% | 0.35% | +0.04 |
| CB Chubb Ltd. | Add +15.4% | 0.69% | +0.04 |
| ROKU Roku Inc. | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | Add +25.6% | 0.30% | +0.04 |
| SN Sharkninja Inc. | Add +34.8% | 0.09% | +0.04 |
| FRO Frontline PLC | New | 0.04% | +0.04 |
| RELX Relx PLC - Spon ADR | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | Add +6.1% | 0.24% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +150.8% | 0.06% | +0.03 |
| RBC RBC Bearings Inc. | Add +40.7% | 0.09% | +0.03 |
| AXON Axon Enterprise Inc. | Add +44.6% | 0.07% | +0.03 |
| SAN Banco Santander SA-Spon ADR | Add +0.3% | 0.40% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +80.7% | 0.06% | +0.03 |
| IAG Iamgold Corp. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +17.2% | 0.51% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +1.3% | 0.34% | +0.03 |
| TXT Textron Inc. | Add +21.0% | 0.24% | +0.02 |
| CDE Coeur Mining Inc. | Add +302.0% | 0.04% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,678 | $14.7B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 1,674 | $12.9B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,679 | $13.3B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,674 | $13.2B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,668 | $12.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,671 | $11.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,670 | $11.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2024 | 1,673 | $11.5B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 1,679 | $11.1B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,682 | $11.2B | MSFT, NVDA, AMZN, AAPL, META |