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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,655,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $866,499
- APPLE INC · COM · 037833100 · shares: $568,096
- MICROSOFT · COM · 594918104 · shares: $563,943
- ALPHABET INC/CA · COM · 02079K305 · shares: $433,962
- AMAZON.COM INC · COM · 023135106 · shares: $365,587
- BROADCOM INC · COM · 11135F101 · shares: $312,857
- META PLATFORMS INC · COM · 30303M102 · shares: $261,514
- ALPHABET INC/CA · COM · 02079K107 · shares: $210,295
- MICRON TECHNOLOGY · COM · 595112103 · shares: $205,286
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $192,161
Reported holdings
3,863 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 1,409,863 shares | $321,985 |
| APPLE INC | COM | 037833100 | — | 852,234 shares | $283,811 |
| MICROSOFT | COM | 594918104 | — | 432,181 shares | $221,666 |
| NVIDIA CORP | COM | 67066G104 | — | 847,797 shares | $193,620 |
| AMAZON.COM INC | COM | 023135106 | — | 568,765 shares | $141,708 |
| ALPHABET INC/CA | COM | 02079K305 | — | 340,218 shares | $117,062 |
| NVIDIA CORP | COM | 67066G104 | — | 502,873 shares | $114,846 |
| APPLE INC | COM | 037833100 | — | 304,064 shares | $101,259 |
| BROADCOM INC | COM | 11135F101 | — | 274,677 shares | $96,464 |
| ALPHABET INC/CA | COM | 02079K107 | — | 273,812 shares | $93,299 |
| NVIDIA CORP | COM | 67066G104 | — | 408,484 shares | $93,290 |
| META PLATFORMS INC | COM | 30303M102 | — | 127,804 shares | $92,681 |
| MICROSOFT | COM | 594918104 | — | 178,573 shares | $91,590 |
| ALPHABET INC/CA | COM | 02079K107 | — | 245,643 shares | $83,700 |
| MICROSOFT | COM | 594918104 | — | 154,199 shares | $79,089 |
| APPLE INC | COM | 037833100 | — | 218,402 shares | $72,732 |
| NVIDIA CORP | COM | 67066G104 | — | 317,710 shares | $72,559 |
| MICROSOFT | COM | 594918104 | — | 138,964 shares | $71,275 |
| ALPHABET INC/CA | COM | 02079K305 | — | 206,487 shares | $71,048 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 65,512 shares | $69,777 |
| APPLE INC | COM | 037833100 | — | 209,085 shares | $69,629 |
| AMAZON.COM INC | COM | 023135106 | — | 257,862 shares | $64,246 |
| ALPHABET INC/CA | COM | 02079K305 | — | 184,909 shares | $63,623 |
| META PLATFORMS INC | COM | 30303M102 | — | 87,550 shares | $63,490 |
| BROADCOM INC | COM | 11135F101 | — | 177,257 shares | $62,251 |
| TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | — | 131,790 shares | $60,121 |
| MICROSOFT | COM | 594918104 | — | 116,299 shares | $59,650 |
| TESLA INC | COM | 88160R101 | — | 163,452 shares | $57,994 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 94,412 shares | $57,757 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 52,580 shares | $56,003 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 108,196 shares | $53,876 |
| LILLY (ELI) & CO | COM | 532457108 | — | 46,073 shares | $53,310 |
| ALPHABET INC/CA | COM | 02079K305 | — | 152,777 shares | $52,568 |
| ABBVIE INC | COM | 00287Y109 | — | 199,060 shares | $52,072 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 84,786 shares | $51,869 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 155,726 shares | $51,519 |
| AMAZON.COM INC | COM | 023135106 | — | 202,720 shares | $50,508 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 152,600 shares | $50,485 |
| KLA-TENCOR CORP | COM | 482480100 | — | 252,000 shares | $49,122 |
| DELL TECHNOLOGIES CL C | COM | 24703L202 | — | 91,100 shares | $49,007 |
| CISCO SYSTEM INC | COM | 17275R102 | — | 432,000 shares | $46,496 |
| AMAZON.COM INC | COM | 023135106 | — | 185,949 shares | $46,329 |
| MORGAN STANLEY | COM | 617446448 | — | 243,740 shares | $45,843 |
| MITSUBISHI UFJ FINANCIAL JA | ADR | 606822104 | — | 1,986,740 shares | $45,834 |
| TEVA PHARMACEUTICAL INDUSTRI | ADR | M8769Q102 | — | 1,146,600 shares | $45,405 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 307,460 shares | $44,127 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 153,700 shares | $44,090 |
| ALPHABET INC/CA | COM | 02079K305 | — | 126,300 shares | $43,457 |
| LILLY (ELI) & CO | COM | 532457108 | — | 37,528 shares | $43,423 |
| CHUBB LIMITED | COM | H1467J104 | — | 133,200 shares | $43,323 |
| BROADCOM INC | COM | 11135F101 | — | 122,300 shares | $42,951 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 672,170 shares | $42,858 |
| ALPHABET INC/CA | COM | 02079K305 | — | 121,414 shares | $41,776 |
| TEVA PHARMACEUTICAL INDUSTRI | ADR | M8769Q102 | — | 1,053,000 shares | $41,699 |
| SYNNEX CORP | COM | 87162W100 | — | 160,000 shares | $41,096 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 282,000 shares | $40,786 |
| APPLE INC | COM | 037833100 | — | 122,109 shares | $40,665 |
| ORIX CORP | ADR | 686330101 | — | 1,076,300 shares | $40,587 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 272,000 shares | $40,542 |
| UNITED RENTALS INC | COM | 911363109 | — | 40,280 shares | $40,311 |
| ITAU UNIBANCO HLDG SA | ADR | 465562106 | — | 4,700,585 shares | $40,096 |
| ING GROUP N V ADR | ADR | 456837103 | — | 1,113,470 shares | $39,528 |
| MICROSOFT | COM | 594918104 | — | 77,000 shares | $39,493 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 241,996 shares | $39,385 |
| SPIDER UNIT TRUST | ETF | 78462F103 | — | 50,261 shares | $38,331 |
| MARATHON PET PETE CORP | COM | 56585A102 | — | 95,600 shares | $37,802 |
| BANCO SANTANDER CENTRAL ADR | ADR | 05964H105 | — | 2,732,960 shares | $37,797 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 60,524 shares | $37,026 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 139,272 shares | $36,871 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 94,210 shares | $36,517 |
| TECHNIPFMC LTD | COM | G87110105 | — | 533,000 shares | $36,201 |
| TOTALENERGIES SE | ADR | F92124100 | — | 422,890 shares | $36,157 |
| ONEOK INC | COM | 30609A109 | — | 417,200 shares | $35,575 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 701,000 shares | $35,457 |
| ROYAL DUTCH SHELL PLC ADR | COM | 780259305 | — | 372,380 shares | $35,395 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 524,200 shares | $35,300 |
| VISA INC | COM | 92826C839 | — | 97,802 shares | $35,143 |
| PETROLEO BRASILEIRO S A BR | ADR | 71654V408 | — | 1,669,660 shares | $34,846 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 146,000 shares | $34,679 |
| SALESFORCE.COM | COM | 79466L302 | — | 150,510 shares | $34,553 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 327,000 shares | $34,469 |
| LILLY (ELI) & CO | COM | 532457108 | — | 29,779 shares | $34,457 |
| BROADCOM INC | COM | 11135F101 | — | 97,957 shares | $34,402 |
| INTEL CORP | COM | 458140100 | — | 286,114 shares | $34,399 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,416,100 shares | $34,369 |
| FIRST SOLAR INC | COM | 336433107 | — | 196,000 shares | $34,331 |
| VISA INC | COM | 92826C839 | — | 95,221 shares | $34,216 |
| BORGWARNER INC | COM | 099724106 | — | 558,300 shares | $33,559 |
| ALPHABET INC/CA | COM | 02079K107 | — | 97,716 shares | $33,296 |
| META PLATFORMS INC | COM | 30303M102 | — | 45,576 shares | $33,051 |
| KB FINANCIAL GROUP INC | ADR | 48241A105 | — | 267,730 shares | $32,958 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 1,815,600 shares | $32,953 |
| CHUBB LIMITED | COM | H1467J104 | — | 100,200 shares | $32,590 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 597,470 shares | $32,520 |
| CUMMINS INC | COM | 231021106 | — | 62,500 shares | $32,286 |
| BROADCOM INC | COM | 11135F101 | — | 91,487 shares | $32,129 |
| BROADCOM INC | COM | 11135F101 | — | 91,152 shares | $32,012 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 59,430 shares | $31,970 |
| META PLATFORMS INC | COM | 30303M102 | — | 43,291 shares | $31,394 |
| NVIDIA CORP | COM | 67066G104 | — | 136,650 shares | $31,208 |