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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F portfolio summary

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has 1681 current stock holdings with a reported portfolio value of $14.69B. The portfolio 1 year return is +21.84%. Top holdings include NVDA (5.00%), AAPL (3.54%), GOOGL (3.03%), MSFT (2.78%), AMZN (2.67%).

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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest filing: 2026-06-30

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY runs TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY and currently holds 1,681 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $14.69B. Their top holdings are NVDA, AAPL, GOOGL, MSFT, AMZN. The top five represent 17.0% of reported portfolio weight. TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ranks #376 out of 1000 investors tracked by Alpha Score. They added to 52 existing positions. They trimmed 32 positions. Their current best-performing preview position is MXL with returns of +635.39%.

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Top 5 Holdings
NVDA5.0%
AAPL3.5%
GOOGL3.0%
MSFT2.8%
AMZN2.7%
Top 5: 17.0%
Portfolio Returns
1 Year
+21.84%
#590/1000
3 Year
+65.39%
#568/1000
5 Year
+100.49%
#274/1000

Portfolio Value

$14.69B

Alpha Score

65.6

#376 of 1000

Holdings

1,681

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1,681 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORP
5.00%$24.11$214.76+790.75%
Trimmed
-0.08%
AAPL
APPLE INC
3.54%$144.13$309.35+114.63%
Trimmed
-4.85%
GOOGL
ALPHABET INC/CA
3.03%$112.04$344.82+207.77%
Added
+0.80%
MSFT
MICROSOFT
2.78%$239.50$483.24+101.77%
Trimmed
-1.47%
AMZN
AMAZON.COM INC
2.67%$115.67$258.63+123.59%
Trimmed
-2.66%
AVGO
BROADCOM INC
2.27%$94.33$368.45+290.60%
Added
+3.80%
MU
MICRON TECHNOLOGY
1.59%$167.92$966.78+475.74%
Trimmed
-11.20%
META
META PLATFORMS INC
1.41%$237.81$549.90+131.24%
Trimmed
-2.09%
GOOG
ALPHABET INC/CA
1.25%$104.15$341.75+228.13%
Added
+3.11%
AMD
ADVANCED MICRO DEVICES
1.25%$103.41$473.25+357.64%
Trimmed
-10.82%

Showing 1-10 of 1,681