Teachers Retirement System of the State of Kentucky
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 26, 2024), Teachers Retirement System of the State of Kentucky reported 1,679 stock positions worth $11.1 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 30 new positions, sold out of 35, added to 146 and reduced 467. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale KLA (KLAC, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, KY
- CIK
- 0000714142
- Portfolio Value
- $11.1B (Q2 2024)
- SEC Filing
- 0000714142-24-000003 ↗ filed Aug 26, 2024
Holdings Value
Holdings 1,679 stocks · $11.1B
| MSFT Microsoft Corp. | 4.71% | 1,173,215 | $524.4M | Reduce -4.0% |
| NVDA Nvidia Corp. | 4.24% | 3,818,410 | $471.7M | Reduce -7.3% |
| AAPL Apple Inc. | 3.63% | 1,917,646 | $403.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.07% | 1,768,857 | $341.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.11% | 1,290,913 | $235.1M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.78% | 392,860 | $198.1M | Reduce -7.2% |
| AVGO Broadcom Inc. | 1.70% | 118,004 | $189.5M | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 1.11% | 243,162 | $123.8M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 1.11% | 672,830 | $123.4M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.91% | 499,959 | $101.1M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.86% | 105,687 | $95.7M | Reduce -3.7% |
| V Visa Inc. Class A | 0.71% | 302,570 | $79.4M | Reduce -3.6% |
| HD Home Depot Inc. | 0.70% | 225,763 | $77.7M | Add +20.1% |
| URI United Rentals Inc. | 0.67% | 115,409 | $74.6M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.67% | 374,409 | $74.6M | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.66% | 145,738 | $73.7M | Reduce -12.8% |
| TSLA Tesla Inc. | 0.60% | 339,724 | $67.2M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.60% | 151,325 | $66.8M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.56% | 506,144 | $62.7M | Add +1.3% |
| NFLX Netflix Inc. | 0.56% | 92,314 | $62.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 145,888 | $59.3M | Reduce -2.8% |
| AZO AutoZone Inc. | 0.53% | 19,986 | $59.2M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 1,464,733 | $58.3M | Add +7.8% |
| CB Chubb Ltd. | 0.50% | 216,894 | $55.3M | Reduce -6.5% |
| NXPI NXP Semiconductors NV | 0.48% | 197,670 | $53.2M | Reduce -16.9% |
| SHEL Shell PLC-ADR | 0.48% | 736,170 | $53.1M | No change |
| CRM Salesforce Inc. | 0.48% | 206,519 | $53.1M | Reduce -7.1% |
| KLAC KLA Corp. | 0.47% | 62,898 | $51.9M | Reduce -44.4% |
| COST Costco Wholesale Corp. | 0.45% | 59,142 | $50.3M | Reduce -5.0% |
| AXP American Express Co. | 0.45% | 214,227 | $49.6M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.44% | 89,169 | $49.5M | Add +7.1% |
| PG The Procter & Gamble Co. | 0.44% | 295,701 | $48.8M | Reduce -2.4% |
| MS Morgan Stanley | 0.44% | 501,301 | $48.7M | Add +3.4% |
| ABBV Abbvie Inc. | 0.43% | 281,649 | $48.3M | Reduce -13.6% |
| PGR Progressive Corp. | 0.43% | 229,808 | $47.7M | Add +14.5% |
| NOW ServiceNow Inc. | 0.42% | 59,333 | $46.7M | Add +8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 98,645 | $46.2M | Reduce -4.9% |
| AMP Ameriprise Financial Inc. | 0.41% | 108,032 | $46.1M | Reduce -17.7% |
| TTE Totalenergies SE -Spon ADR | 0.40% | 675,170 | $45.0M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 81,105 | $44.9M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.40% | 316,742 | $44.7M | Reduce -1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 650,180 | $42.9M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.38% | 363,211 | $41.8M | Add +10.3% |
| ON On Semiconductor | 0.37% | 599,829 | $41.1M | Reduce -6.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.36% | 515,590 | $40.2M | Reduce -11.4% |
| AMGN Amgen Inc. | 0.35% | 124,488 | $38.9M | Reduce -1.0% |
| MAS Masco Corp. | 0.35% | 579,597 | $38.6M | Add +89.5% |
| AMD Advanced Micro Devices | 0.34% | 235,507 | $38.2M | Reduce -14.5% |
| COP Conocophillips | 0.34% | 327,356 | $37.4M | Add +5.0% |
| PSX Phillips 66 | 0.33% | 259,268 | $36.6M | Reduce -1.5% |
| JBL Jabil Inc. | 0.33% | 334,495 | $36.4M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 209,794 | $36.3M | Reduce -1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 367,712 | $35.9M | Reduce -6.0% |
| MU Micron Technology Inc. | 0.31% | 265,892 | $35.0M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.31% | 8,827 | $35.0M | Add +19.5% |
| ELV Elevance Health Inc. | 0.31% | 63,604 | $34.5M | Add +17.4% |
| HCA HCA Healthcare Inc. | 0.31% | 106,073 | $34.1M | Reduce -0.4% |
| MRNA Moderna Inc. | 0.30% | 283,909 | $33.7M | Add +4.3% |
| FISV Fiserv Inc. | 0.29% | 220,155 | $32.8M | Add +8.7% |
| PM Philip Morris International | 0.29% | 315,495 | $32.0M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.29% | 135,186 | $31.9M | Reduce -7.8% |
| DELL Dell Technologies -C | 0.29% | 231,100 | $31.9M | Reduce -14.1% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 146,792 | $31.5M | No change |
| OKE Oneok Inc. | 0.28% | 383,414 | $31.3M | Add +32.0% |
| BSX Boston Scientific Corp. | 0.28% | 405,731 | $31.2M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 56,594 | $30.8M | No change |
| CDW CDW Corp. | 0.27% | 134,746 | $30.2M | Reduce -2.3% |
| MCK McKesson Corp. | 0.27% | 51,049 | $29.8M | Add +1.8% |
| J Jacobs Solutions Inc. | 0.27% | 212,732 | $29.7M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.26% | 132,769 | $29.3M | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.26% | 138,659 | $29.2M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.26% | 491,577 | $29.2M | Reduce -1.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.26% | 1,675,610 | $28.7M | Reduce -1.2% |
| CMI Cummins Inc. | 0.26% | 103,404 | $28.6M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 605,177 | $28.6M | Reduce -11.0% |
| NTAP Netapp Inc. | 0.26% | 221,049 | $28.5M | Reduce -6.2% |
| TXT Textron Inc. | 0.25% | 330,337 | $28.4M | Add +20.6% |
| JNJ Johnson & Johnson | 0.25% | 193,455 | $28.3M | Reduce -2.8% |
| APO Apollo Global Management Inc. | 0.25% | 238,800 | $28.2M | Add +15.5% |
| AER Aercap Holdings NV | 0.25% | 300,760 | $28.0M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 173,124 | $27.6M | Add +809.5% |
| FITB Fifth Third Bancorp | 0.25% | 755,200 | $27.6M | Add +14.3% |
| FIS Fidelity National Info Serv | 0.25% | 363,185 | $27.4M | Reduce -0.3% |
| APA Apa Corp. | 0.24% | 908,906 | $26.8M | Add +12.4% |
| MO Altria Group Inc. | 0.24% | 585,228 | $26.7M | Reduce -0.7% |
| CRH CRH PLC | 0.24% | 355,410 | $26.6M | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.24% | 644,479 | $26.6M | Reduce -1.4% |
| GM General Motors Co. | 0.24% | 570,775 | $26.5M | Add +469.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 265,918 | $26.4M | Add +7.3% |
| NRG NRG Energy Inc. | 0.23% | 334,836 | $26.1M | Add +1690.0% |
| SPGI S&P Global Inc. | 0.23% | 58,130 | $25.9M | Reduce -4.6% |
| SYF Synchrony Financial | 0.23% | 539,460 | $25.5M | Reduce -0.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 2,342,140 | $25.3M | No change |
| NVR NVR Inc. | 0.22% | 3,284 | $24.9M | Reduce -15.8% |
| AME Ametek Inc. | 0.22% | 149,070 | $24.9M | Reduce -7.5% |
| AIG American International Group | 0.22% | 333,448 | $24.8M | Reduce -0.0% |
| EQNR Equinor ASA-Spon ADR | 0.22% | 862,570 | $24.6M | Add +1.4% |
| INTU Intuit Inc. | 0.22% | 37,299 | $24.5M | Reduce -4.9% |
| FOXA Fox Corp. Class A | 0.22% | 712,593 | $24.5M | Add +9.7% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 229,800 | $24.5M | Add +33.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $192K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESCO INTERNATIONAL INC (WCC V10.625 PERP A) | COM | 5,382 | $140K | No change |
| LIBERTY BROADBAND CORP (LBRDA 7 PERP A) | COM | 1,404 | $32K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1,259 | $16K | No change |
| NBRWF Nabors Industries Ltd. -CW26 | WAR | 628 | $4K | No change |
Total filed on the 13F, all lines: $11.1B.
Portfolio Sells Q1 2024 → Q2 2024
| KLAC KLA Corp. | Reduce -44.4% | 0.47% | −0.24 |
| TSCO Tractor Supply Company | Reduce -91.1% | 0.02% | −0.21 |
| ORLY O'reilly Automotive Inc. | Reduce -80.7% | 0.05% | −0.21 |
| DFS Discover Financial Services | Reduce -89.3% | 0.02% | −0.20 |
| FDX FedEx Corp. | Reduce -80.7% | 0.05% | −0.20 |
| ULTA Ulta Beauty Inc. | Reduce -46.3% | 0.12% | −0.18 |
| PH Parker Hannifin Corp. | Reduce -12.8% | 0.66% | −0.17 |
| CRM Salesforce Inc. | Reduce -7.1% | 0.48% | −0.12 |
| CVS CVS Health Corp. | Reduce -58.8% | 0.05% | −0.12 |
| URI United Rentals Inc. | Reduce -4.9% | 0.67% | −0.11 |
| AON Aon PLC Class A | Reduce -68.9% | 0.04% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -53.0% | 0.06% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.60% | −0.10 |
| PLD Prologis Inc. | Reduce -51.6% | 0.07% | −0.10 |
| AMD Advanced Micro Devices | Reduce -14.5% | 0.34% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -17.7% | 0.41% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -74.7% | 0.03% | −0.10 |
| ABBV Abbvie Inc. | Reduce -13.6% | 0.43% | −0.10 |
| CVX Chevron Corp. | Reduce -31.2% | 0.20% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -39.2% | 0.11% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -26.8% | 0.16% | −0.09 |
| LIN Linde PLC | Reduce -31.4% | 0.15% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -19.9% | 0.16% | −0.08 |
| SLB SLB Ltd. | Reduce -11.0% | 0.26% | −0.08 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -33.5% | 0.10% | −0.07 |
| V Visa Inc. Class A | Reduce -3.6% | 0.71% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -51.1% | 0.09% | −0.07 |
| PCAR Paccar Inc. | Reduce -11.1% | 0.20% | −0.07 |
| ALL Allstate Corp. | Reduce -32.9% | 0.11% | −0.07 |
| CRH CRH PLC | Reduce -10.3% | 0.24% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -83.3% | 0.01% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -25.5% | 0.21% | −0.06 |
| AKAM Akamai Technologies Inc. | Reduce -21.7% | 0.11% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 1.78% | −0.06 |
| NVR NVR Inc. | Reduce -15.8% | 0.22% | −0.06 |
| AEP American Electric Power | Reduce -64.0% | 0.03% | −0.06 |
| PSX Phillips 66 | Reduce -1.5% | 0.33% | −0.06 |
| ACN Accenture PLC Class A | Reduce -10.4% | 0.20% | −0.05 |
| IR Ingersoll-Rand Inc. | Reduce -23.9% | 0.14% | −0.05 |
| ON On Semiconductor | Reduce -6.2% | 0.37% | −0.05 |
| AZO AutoZone Inc. | Reduce -3.3% | 0.53% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -16.9% | 0.48% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.26% | −0.05 |
| ITW Illinois Tool Works | Reduce -24.5% | 0.10% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.40% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -18.5% | 0.13% | −0.05 |
| CDW CDW Corp. | Reduce -2.3% | 0.27% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -16.4% | 0.14% | −0.04 |
| KR Kroger Co. | Reduce -6.3% | 0.19% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 3.63% | +0.70 |
| RCL Royal Caribbean Cruises Ltd. | Add +809.5% | 0.25% | +0.22 |
| NRG NRG Energy Inc. | Add +1690.0% | 0.23% | +0.22 |
| INCY Incyte Corp. | Add +2486.8% | 0.21% | +0.21 |
| GM General Motors Co. | Add +469.6% | 0.24% | +0.20 |
| STT State Street Corp. | Add +1078.9% | 0.20% | +0.19 |
| RL Ralph Lauren Corp. | Add +3520.3% | 0.19% | +0.18 |
| SKX Skechers USA Inc. Class A | Add +646.3% | 0.20% | +0.18 |
| FSLR First Solar Inc. | Add +691.1% | 0.15% | +0.14 |
| PDD PDD Holdings Inc. | New | 0.14% | +0.14 |
| MAS Masco Corp. | Add +89.5% | 0.35% | +0.13 |
| NPSNY Naspers Ltd.-N SHS Spon ADR | New | 0.12% | +0.12 |
| EMN Eastman Chemical Co. | Add +99.0% | 0.21% | +0.10 |
| STLA Stellantis NV | Add +367.8% | 0.12% | +0.09 |
| BKNG Booking Holdings Inc. | Add +19.5% | 0.31% | +0.07 |
| OKE Oneok Inc. | Add +32.0% | 0.28% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +33.0% | 0.22% | +0.07 |
| ADBE Adobe Inc. | Add +7.1% | 0.44% | +0.07 |
| TMUS T-Mobile US Inc. | Add +86.9% | 0.13% | +0.07 |
| BAC Bank of America Corp. | Add +7.8% | 0.52% | +0.06 |
| BCS Barclays PLC-Spons ADR | Add +29.8% | 0.19% | +0.06 |
| PTC PTC Inc. | Add +388.0% | 0.08% | +0.06 |
| ATO Atmos Energy Corp. | Add +462.1% | 0.07% | +0.06 |
| ELV Elevance Health Inc. | Add +17.4% | 0.31% | +0.06 |
| PGR Progressive Corp. | Add +14.5% | 0.43% | +0.06 |
| GEV GE Vernova Inc. | Add +162.5% | 0.09% | +0.06 |
| HD Home Depot Inc. | Add +20.1% | 0.70% | +0.05 |
| XYZ Block Inc. | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +92.2% | 0.10% | +0.05 |
| EQIX Equinix Inc. | Add +98.0% | 0.10% | +0.05 |
| SNPS Synopsys Inc. | Add +65.0% | 0.11% | +0.05 |
| APO Apollo Global Management Inc. | Add +15.5% | 0.25% | +0.04 |
| NOW ServiceNow Inc. | Add +8.1% | 0.42% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +8.9% | 0.38% | +0.04 |
| MRNA Moderna Inc. | Add +4.3% | 0.30% | +0.04 |
| NWG Natwest Group PLC -Spon ADR | Add +9.4% | 0.19% | +0.04 |
| SRPT Sarepta Therapeutics Inc. | New | 0.04% | +0.04 |
| VIK Viking Holdings Ltd. | New | 0.04% | +0.04 |
| FOXA Fox Corp. Class A | Add +9.7% | 0.22% | +0.04 |
| TEM Tempus AI Inc. Class A | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | Add +87.8% | 0.09% | +0.04 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| EXE Expand Energy Corp. | Add +133.8% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +10.3% | 0.38% | +0.03 |
| SNY Sanofi-ADR | Add +23.2% | 0.17% | +0.03 |
| PINS Pinterest Inc. Class A | Add +10.4% | 0.11% | +0.03 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +3.4% | 0.22% | +0.03 |
| MS Morgan Stanley | Add +3.4% | 0.44% | +0.03 |
| E Eni SPA-Sponsored ADR | New | 0.03% | +0.03 |
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 |