Teachers Retirement System of the State of Kentucky
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2024), Teachers Retirement System of the State of Kentucky reported 1,682 stock positions worth $11.2 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Amazon.com (AMZN, 3.0%). Compared with Q4 2023, it opened 32 new positions, sold out of 25, added to 174 and reduced 604. The biggest buy was Parker Hannifin (PH, shares +37%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, KY
- CIK
- 0000714142
- Portfolio Value
- $11.2B (Q1 2024)
- SEC Filing
- 0000714142-24-000002 ↗ filed May 28, 2024
Holdings Value
Holdings 1,682 stocks · $11.2B
| MSFT Microsoft Corp. | 4.60% | 1,221,796 | $514.0M | Reduce -6.8% |
| NVDA Nvidia Corp. | 3.33% | 411,681 | $372.0M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 2.96% | 1,830,190 | $330.1M | Reduce -6.4% |
| AAPL Apple Inc. | 2.93% | 1,909,769 | $327.5M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 1.84% | 423,214 | $205.5M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.81% | 1,338,662 | $202.0M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.53% | 129,340 | $171.4M | Reduce -9.7% |
| UNH Unitedhealth Group Inc. | 1.14% | 257,511 | $127.4M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 1.02% | 748,657 | $114.0M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.90% | 503,125 | $100.8M | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.83% | 167,219 | $92.9M | Add +36.6% |
| V Visa Inc. Class A | 0.78% | 313,806 | $87.6M | Reduce -8.2% |
| URI United Rentals Inc. | 0.78% | 121,316 | $87.5M | Reduce -23.1% |
| LLY Eli Lilly & Co. | 0.76% | 109,748 | $85.4M | Reduce -2.8% |
| KLAC KLA Corp. | 0.71% | 113,109 | $79.0M | Reduce -13.6% |
| MA Mastercard Inc. Class A | 0.70% | 163,185 | $78.6M | Reduce -8.2% |
| HD Home Depot Inc. | 0.65% | 187,979 | $72.1M | Reduce -10.2% |
| QCOM Qualcomm Inc. | 0.63% | 417,009 | $70.6M | Reduce -11.5% |
| CRM Salesforce Inc. | 0.60% | 222,310 | $67.0M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.59% | 499,680 | $65.9M | Reduce -6.6% |
| AZO AutoZone Inc. | 0.58% | 20,675 | $65.2M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 150,044 | $63.1M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.55% | 349,006 | $61.4M | Reduce -20.6% |
| CB Chubb Ltd. | 0.54% | 232,070 | $60.1M | Add +37.3% |
| ABBV Abbvie Inc. | 0.53% | 325,922 | $59.4M | Reduce -11.1% |
| NXPI NXP Semiconductors NV | 0.53% | 237,833 | $58.9M | Add +84.3% |
| AMP Ameriprise Financial Inc. | 0.52% | 131,264 | $57.6M | Reduce -8.7% |
| NFLX Netflix Inc. | 0.50% | 92,814 | $56.4M | Reduce -20.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 1,358,194 | $51.5M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 86,460 | $50.3M | Reduce -4.2% |
| AXP American Express Co. | 0.45% | 219,594 | $50.0M | Reduce -7.8% |
| AMD Advanced Micro Devices | 0.45% | 275,533 | $49.7M | Reduce -14.1% |
| SHEL Shell PLC-ADR | 0.44% | 736,170 | $49.4M | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.44% | 303,088 | $49.2M | Reduce -5.2% |
| ON On Semiconductor | 0.42% | 639,741 | $47.1M | Add +16.6% |
| MS Morgan Stanley | 0.41% | 484,659 | $45.6M | Reduce -8.5% |
| COST Costco Wholesale Corp. | 0.41% | 62,236 | $45.6M | Reduce -39.4% |
| TTE Totalenergies SE -Spon ADR | 0.40% | 642,170 | $44.2M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 103,727 | $43.4M | Reduce -11.0% |
| JBL Jabil Inc. | 0.39% | 322,711 | $43.2M | Add +46.1% |
| PSX Phillips 66 | 0.39% | 263,279 | $43.0M | Reduce -9.0% |
| ADBE Adobe Inc. | 0.38% | 83,261 | $42.0M | Reduce -11.4% |
| NOW ServiceNow Inc. | 0.37% | 54,898 | $41.9M | Reduce -14.1% |
| PGR Progressive Corp. | 0.37% | 200,683 | $41.5M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 211,883 | $40.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.36% | 320,236 | $40.2M | Reduce -7.8% |
| COP Conocophillips | 0.36% | 311,618 | $39.7M | Reduce -7.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 581,681 | $39.4M | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.34% | 329,216 | $38.3M | Reduce -37.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.34% | 597,180 | $38.1M | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 679,645 | $37.3M | Reduce -47.0% |
| AMGN Amgen Inc. | 0.32% | 125,751 | $35.8M | Reduce -8.4% |
| HCA HCA Healthcare Inc. | 0.32% | 106,544 | $35.5M | Reduce -46.5% |
| CDW CDW Corp. | 0.32% | 137,902 | $35.3M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.31% | 136,466 | $34.8M | Reduce -8.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.31% | 391,212 | $34.2M | Reduce -1.6% |
| CRH CRH PLC | 0.31% | 396,410 | $34.2M | Add +7.6% |
| ULTA Ulta Beauty Inc. | 0.30% | 64,588 | $33.8M | Add +18.5% |
| DKS Dick's Sporting Goods Inc. | 0.30% | 146,792 | $33.0M | Add +24.2% |
| CVX Chevron Corp. | 0.30% | 209,062 | $33.0M | Reduce -23.2% |
| J Jacobs Solutions Inc. | 0.29% | 213,027 | $32.7M | Reduce -9.9% |
| FISV Fiserv Inc. | 0.29% | 202,502 | $32.4M | Add +0.8% |
| MU Micron Technology Inc. | 0.28% | 268,549 | $31.7M | Reduce -5.2% |
| NVR NVR Inc. | 0.28% | 3,898 | $31.6M | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.28% | 198,975 | $31.5M | Reduce -4.9% |
| DELL Dell Technologies -C | 0.27% | 269,100 | $30.7M | Reduce -35.4% |
| CMI Cummins Inc. | 0.27% | 104,089 | $30.7M | Reduce -9.6% |
| BSX Boston Scientific Corp. | 0.27% | 446,194 | $30.6M | Reduce -13.4% |
| BBY Best Buy Co. Inc. | 0.27% | 371,683 | $30.5M | Reduce -12.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 247,879 | $30.3M | Add +57.7% |
| AMAT Applied Materials Inc. | 0.27% | 146,635 | $30.2M | Reduce -16.9% |
| MRSH Marsh & McLennan Cos | 0.27% | 146,271 | $30.1M | Reduce -15.6% |
| PCAR Paccar Inc. | 0.27% | 241,802 | $30.0M | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 56,594 | $29.6M | No change |
| AME Ametek Inc. | 0.26% | 161,107 | $29.5M | Reduce -14.0% |
| PM Philip Morris International | 0.26% | 319,174 | $29.2M | Add +4.3% |
| MRNA Moderna Inc. | 0.26% | 272,081 | $29.0M | Add +13.7% |
| WFC Wells Fargo & Co. | 0.26% | 499,831 | $29.0M | Reduce -10.0% |
| ELV Elevance Health Inc. | 0.25% | 54,176 | $28.1M | Reduce -8.5% |
| ORLY O'reilly Automotive Inc. | 0.25% | 24,885 | $28.1M | Reduce -9.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.25% | 1,695,710 | $28.0M | Add +17.9% |
| SHOP Shopify Inc. Class A | 0.25% | 361,530 | $27.9M | Reduce -14.5% |
| ACN Accenture PLC Class A | 0.25% | 80,347 | $27.8M | Reduce -3.1% |
| APA Apa Corp. | 0.25% | 808,746 | $27.8M | Add +0.6% |
| FDX FedEx Corp. | 0.25% | 95,308 | $27.6M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.25% | 241,936 | $27.5M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.25% | 653,963 | $27.4M | Add +15.2% |
| FIS Fidelity National Info Serv | 0.24% | 364,474 | $27.0M | Add +8.6% |
| MCK McKesson Corp. | 0.24% | 50,158 | $26.9M | Reduce -13.4% |
| BKNG Booking Holdings Inc. | 0.24% | 7,387 | $26.8M | Add +127.8% |
| MNST Monster Beverage Corp. | 0.24% | 451,105 | $26.7M | Reduce -12.3% |
| COF Capital One Financial Corp. | 0.24% | 177,166 | $26.4M | Add +436.4% |
| LIN Linde PLC | 0.24% | 56,656 | $26.3M | Reduce -19.2% |
| TXT Textron Inc. | 0.24% | 273,793 | $26.3M | Add +53.5% |
| KR Kroger Co. | 0.23% | 458,767 | $26.2M | Reduce -10.0% |
| AER Aercap Holdings NV | 0.23% | 300,760 | $26.1M | Add +20.9% |
| AIG American International Group | 0.23% | 333,587 | $26.1M | Add +431.8% |
| SPGI S&P Global Inc. | 0.23% | 60,922 | $25.9M | Reduce -0.4% |
| MO Altria Group Inc. | 0.23% | 589,383 | $25.7M | Reduce -9.0% |
| MCD McDonald's Corp. | 0.23% | 91,005 | $25.7M | Reduce -8.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $197K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESCO INTERNATIONAL INC (WCC V10.625 PERP A) | COM | 5,382 | $142K | No change |
| LIBERTY BROADBAND CORP (LBRDA 7 PERP A) | COM | 1,404 | $33K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1,259 | $17K | No change |
| NBRWF Nabors Industries Ltd. -CW26 | WAR | 628 | $5K | No change |
Total filed on the 13F, all lines: $11.2B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.8% | 2.93% | −0.75 |
| TSLA Tesla Inc. | Reduce -20.6% | 0.55% | −0.47 |
| SLB SLB Ltd. | Reduce -47.0% | 0.33% | −0.29 |
| CHTR Charter Communications Inc. Class A | Reduce -89.5% | 0.02% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 1.14% | −0.25 |
| UHS Universal Health Services-B | Reduce -96.9% | 0.01% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -39.4% | 0.41% | −0.22 |
| DXC DXC Technology Co. | Reduce -93.7% | 0.01% | −0.21 |
| REPYY Repsol SA-Sponsored ADR | Sold out | 0.00% | −0.20 |
| BKR Baker Hughes Co. | Reduce -87.9% | 0.02% | −0.19 |
| EBAY eBay Inc. | Reduce -91.5% | 0.02% | −0.19 |
| HCA HCA Healthcare Inc. | Reduce -46.5% | 0.32% | −0.19 |
| UAL United Airlines Holdings Inc. | Reduce -94.7% | 0.01% | −0.18 |
| JNPR Juniper Networks Inc. | Reduce -95.7% | 0.01% | −0.16 |
| ADBE Adobe Inc. | Reduce -11.4% | 0.38% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -37.3% | 0.34% | −0.15 |
| HTHIY Hitachi Ltd. -ADR | Sold out | 0.00% | −0.15 |
| NTTYY NTT Inc. - ADR | Sold out | 0.00% | −0.14 |
| VALE Vale SA-SP ADR | Reduce -11.8% | 0.23% | −0.12 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.12 |
| EQNR Equinor ASA-Spon ADR | Reduce -22.0% | 0.21% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.7% | 0.17% | −0.10 |
| ED Consolidated Edison Inc. | Reduce -80.2% | 0.02% | −0.10 |
| NKE Nike Inc. Class B | Reduce -18.3% | 0.20% | −0.10 |
| CVX Chevron Corp. | Reduce -23.2% | 0.30% | −0.08 |
| JCI Johnson Controls Internation | Reduce -73.7% | 0.03% | −0.08 |
| VEOEY Veolia Environnement-ADR | Sold out | 0.00% | −0.08 |
| CHWY Chewy Inc. Class A | Reduce -47.7% | 0.04% | −0.07 |
| PLD Prologis Inc. | Reduce -23.9% | 0.18% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 1.02% | −0.07 |
| PPG PPG Industries Inc. | Reduce -53.7% | 0.05% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -10.4% | 0.44% | −0.06 |
| VRNS Varonis Systems Inc. | Reduce -87.8% | 0.01% | −0.06 |
| URI United Rentals Inc. | Reduce -23.1% | 0.78% | −0.06 |
| AVB Avalonbay Communities Inc. | Reduce -74.8% | 0.02% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -14.5% | 0.25% | −0.06 |
| CNX CNX Resources Corp. | Reduce -83.4% | 0.01% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.0% | 0.39% | −0.05 |
| MS Morgan Stanley | Reduce -8.5% | 0.41% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.8% | 0.22% | −0.05 |
| AMGN Amgen Inc. | Reduce -8.4% | 0.32% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -22.0% | 0.13% | −0.05 |
| V Visa Inc. Class A | Reduce -8.2% | 0.78% | −0.05 |
| NOW ServiceNow Inc. | Reduce -14.1% | 0.37% | −0.05 |
| MCD McDonald's Corp. | Reduce -8.7% | 0.23% | −0.05 |
| ES Eversource Energy | Reduce -73.2% | 0.02% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -9.8% | 0.18% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -13.5% | 0.21% | −0.05 |
| SLM SLM Corp. | Reduce -36.3% | 0.09% | −0.04 |
| SYF Synchrony Financial | Reduce -22.6% | 0.21% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| PH Parker Hannifin Corp. | Add +36.6% | 0.83% | +0.31 |
| NXPI NXP Semiconductors NV | Add +84.3% | 0.53% | +0.25 |
| UBER Uber Technologies Inc. | New | 0.22% | +0.22 |
| COF Capital One Financial Corp. | Add +436.4% | 0.24% | +0.20 |
| AIG American International Group | Add +431.8% | 0.23% | +0.19 |
| DHI D.R. Horton Inc. | Add +481.0% | 0.23% | +0.19 |
| CPAY Corpay Inc. | Add +1057.5% | 0.21% | +0.19 |
| CB Chubb Ltd. | Add +37.3% | 0.54% | +0.18 |
| EXPE Expedia Group Inc. | Add +1055.2% | 0.17% | +0.16 |
| NVS Novartis AG-Sponsored ADR | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | Add +57.7% | 0.27% | +0.14 |
| DKS Dick's Sporting Goods Inc. | Add +24.2% | 0.30% | +0.13 |
| BKNG Booking Holdings Inc. | Add +127.8% | 0.24% | +0.13 |
| EMR Emerson Electric Co. | Add +242.6% | 0.17% | +0.13 |
| JBL Jabil Inc. | Add +46.1% | 0.39% | +0.12 |
| DVN Devon Energy Corp. | Add +491.3% | 0.14% | +0.12 |
| GEHC GE Healthcare Technology | Add +96.9% | 0.20% | +0.11 |
| TXT Textron Inc. | Add +53.5% | 0.24% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +66.0% | 0.17% | +0.09 |
| PGR Progressive Corp. | Add +4.8% | 0.37% | +0.09 |
| MLM Martin Marietta Materials | Add +281.0% | 0.11% | +0.09 |
| GD General Dynamics Corp. | Add +154.4% | 0.13% | +0.08 |
| TPR Tapestry Inc. | Add +27.9% | 0.19% | +0.07 |
| CRH CRH PLC | Add +7.6% | 0.31% | +0.07 |
| ACM Aecom | Add +159.1% | 0.10% | +0.06 |
| WELL Welltower Inc. | Add +180.7% | 0.10% | +0.06 |
| AER Aercap Holdings NV | Add +20.9% | 0.23% | +0.06 |
| APO Apollo Global Management Inc. | Add +21.6% | 0.21% | +0.06 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +20.9% | 0.21% | +0.06 |
| DASH DoorDash Inc. Class A | Add +5.4% | 0.19% | +0.06 |
| SAN Banco Santander SA-Spon ADR | Add +20.9% | 0.21% | +0.05 |
| KB KB Financial Group Inc.-ADR | Add +20.9% | 0.17% | +0.05 |
| INTC Intel Corp. | Add +56.7% | 0.22% | +0.05 |
| FIS Fidelity National Info Serv | Add +8.6% | 0.24% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +18.5% | 0.30% | +0.05 |
| CTSH Cognizant Tech Solutions-A | Add +186.4% | 0.08% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +94.7% | 0.09% | +0.05 |
| DOX Amdocs Ltd. | Add +35.7% | 0.20% | +0.05 |
| PNR Pentair PLC | Add +443.6% | 0.06% | +0.05 |
| ING ING Groep N.V.-Sponsored ADR | Add +17.9% | 0.25% | +0.05 |
| IX Orix - Sponsored ADR | Add +20.9% | 0.17% | +0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Add +45.3% | 0.17% | +0.05 |
| VZ Verizon Communications Inc. | Add +15.2% | 0.25% | +0.05 |
| SWN Southwestern Energy Co. | Add +44.5% | 0.12% | +0.05 |
| P Everpure Inc. Class A | New | 0.05% | +0.05 |
| SNY Sanofi-ADR | Add +55.6% | 0.13% | +0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Add +40.4% | 0.19% | +0.04 |
| FISV Fiserv Inc. | Add +0.8% | 0.29% | +0.04 |
| NWG Natwest Group PLC -Spon ADR | Add +18.3% | 0.15% | +0.04 |
| SG Sweetgreen Inc. Class A | Add +5.1% | 0.07% | +0.04 |
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 |