Funds › Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
13F for Q3 2026, filed Nov 10, 2026. 1,675 positions worth $14.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.79M | $866.5M | 5.9% | +3.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.71M | $568.1M | 3.9% | -5.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.10M | $563.9M | 3.8% | +0.6% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 1.26M | $434.0M | 3.0% | +1.4% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 1.47M | $365.6M | 2.5% | -10.9% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 890,844 | $312.9M | 2.1% | +0.9% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 360,619 | $261.5M | 1.8% | -1.6% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 617,171 | $210.3M | 1.4% | +18.3% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 192,738 | $205.3M | 1.4% | -4.9% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 314,112 | $192.2M | 1.3% | -0.2% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 148,514 | $171.8M | 1.2% | -0.8% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 429,535 | $142.1M | 1.0% | -0.5% | 13F ↗ |
| 13 | V Visa Inc. | 283,250 | $101.8M | 0.7% | -1.2% | 13F ↗ |
| 14 | DELL Dell Technologies Inc. | 181,130 | $97.4M | 0.7% | -32.4% | 13F ↗ |
| 15 | TSLA Tesla, Inc. | 271,284 | $96.3M | 0.7% | -3.2% | 13F ↗ |
| 16 | CB Chubb Limited | 295,625 | $96.2M | 0.7% | -1.3% | 13F ↗ |
| 17 | KLAC KLA Corporation | 483,097 | $94.2M | 0.6% | +16.3% | 13F ↗ |
| 18 | TEVA Teva Pharmaceutical Industries Limited | 2.31M | $91.3M | 0.6% | New | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 343,501 | $89.9M | 0.6% | +7.7% | 13F ↗ |
| 20 | CSCO Cisco Systems, Inc. | 795,053 | $85.6M | 0.6% | +7.1% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 150,839 | $83.2M | 0.6% | +4.2% | 13F ↗ |
| 22 | CRM Salesforce, Inc. | 337,266 | $77.4M | 0.5% | +89.3% | 13F ↗ |
| 23 | BNY The Bank of New York Mellon Corporation | 527,754 | $76.3M | 0.5% | +53.8% | 13F ↗ |
| 24 | NXPI NXP Semiconductors N.V. | 308,220 | $73.2M | 0.5% | +5.0% | 13F ↗ |
| 25 | BRK-B Berkshire Hathaway Inc. Class B | 146,766 | $73.1M | 0.5% | +2.1% | 13F ↗ |
| 26 | TTE TotalEnergies SE · Act | 850,550 | $72.7M | 0.5% | +17.2% | 13F ↗ |
| 27 | CFG Citizens Financial Group, Inc. | 1.11M | $70.7M | 0.5% | +52.7% | 13F ↗ |
| 28 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 152,940 | $69.8M | 0.5% | +6.3% | 13F ↗ |
| 29 | SHEL Shell PLC · ADR | 720,430 | $68.5M | 0.5% | +5.7% | 13F ↗ |
| 30 | GILD Gilead Sciences, Inc. | 440,600 | $65.7M | 0.4% | Unchanged | 13F ↗ |
| 31 | MS Morgan Stanley | 346,119 | $65.1M | 0.4% | Unchanged | 13F ↗ |
| 32 | QCOM QUALCOMM Incorporated | 339,893 | $62.6M | 0.4% | -29.3% | 13F ↗ |
| 33 | BAC Bank of America Corporation | 1.14M | $61.9M | 0.4% | Unchanged | 13F ↗ |
| 34 | MPC Marathon Petroleum Corporation | 151,714 | $60.0M | 0.4% | +29.5% | 13F ↗ |
| 35 | PH Parker-Hannifin Corporation | 62,777 | $60.0M | 0.4% | -19.9% | 13F ↗ |
| 36 | URI United Rentals, Inc. | 59,842 | $59.9M | 0.4% | +1.8% | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 836,991 | $58.2M | 0.4% | -0.3% | 13F ↗ |
| 38 | AMAT Applied Materials, Inc. | 113,150 | $57.9M | 0.4% | -1.3% | 13F ↗ |
| 39 | KR Kroger Company | 955,289 | $56.0M | 0.4% | +22.1% | 13F ↗ |
| 40 | WFC Wells Fargo & Company | 699,081 | $56.0M | 0.4% | +5.9% | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 328,236 | $53.4M | 0.4% | New | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 58,637 | $53.4M | 0.4% | +25.4% | 13F ↗ |
| 43 | MDT Medtronic plc. | 610,459 | $52.7M | 0.4% | -7.5% | 13F ↗ |
| 44 | RIO Rio Tinto Plc · ADR | 554,020 | $52.2M | 0.4% | Unchanged | 13F ↗ |
| 45 | JNJ Johnson & Johnson | 189,024 | $50.0M | 0.3% | Unchanged | 13F ↗ |
| 46 | VLO Valero Energy Corporation | 126,527 | $49.0M | 0.3% | +7.6% | 13F ↗ |
| 47 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 2.12M | $48.8M | 0.3% | -15.6% | 13F ↗ |
| 48 | WMT Walmart Inc. | 468,852 | $48.7M | 0.3% | -16.8% | 13F ↗ |
| 49 | SNX TD SYNNEX Corporation | 188,204 | $48.3M | 0.3% | +30.8% | 13F ↗ |
| 50 | FITB Fifth Third Bancorp | 951,167 | $48.1M | 0.3% | +2.9% | 13F ↗ |
Changes since Q2 2026
45 new, 258 added to, 246 trimmed, 51 exited, 1,126 unchanged. By estimated dollars.
New positions (45)
| TEVA Teva Pharmaceutical Industries Limited | 2.31M | New | $91.3M |
| XOM ExxonMobil Holdings Corporation | 328,236 | New | $53.4M |
| OKE ONEOK, Inc. | 478,177 | New | $40.8M |
| RPRX Royalty Pharma plc | 415,100 | New | $24.2M |
| MGA Magna International, Inc. | 171,000 | New | $10.9M |
| ARM Arm Holdings plc | 36,117 | New | $10.5M |
| BE Bloom Energy Corporation | 23,000 | New | $6.4M |
| UGP Ultrapar Participacoes S.A. · ADR | 833,660 | New | $6.1M |
| Sumitomo Electric Industries Ltd | 710,520 | New | $5.2M |
| MMYT MakeMyTrip Limited | 95,340 | New | $4.5M |
Added to (258)
| CRM Salesforce, Inc. | 337,266 | +89.3% | $36.5M |
| GOOG Alphabet Inc. Class C | 617,171 | +18.3% | $32.5M |
| VTRS Viatris Inc. | 1.76M | +1786% | $29.6M |
| NVDA NVIDIA Corporation | 3.79M | +3.4% | $28.7M |
| FCX Freeport-McMoRan, Inc. | 505,959 | +350% | $27.5M |
| BNY The Bank of New York Mellon Corporation | 527,754 | +53.8% | $26.7M |
| SYY Sysco Corporation | 361,223 | +839% | $25.2M |
| MTB M&T Bank Corporation | 125,758 | +868% | $24.5M |
| CFG Citizens Financial Group, Inc. | 1.11M | +52.7% | $24.4M |
| PODD Insulet Corporation | 173,737 | +445% | $18.5M |
Trimmed (246)
| HCA HCA Healthcare, Inc. | 29,144 | -80.6% | -$51.8M |
| DELL Dell Technologies Inc. | 181,130 | -32.4% | -$46.8M |
| NTAP NetApp, Inc. | 15,983 | -93.1% | -$45.4M |
| AMZN Amazon.com, Inc. | 1.47M | -10.9% | -$44.9M |
| AAPL Apple Inc. | 1.71M | -5.1% | -$30.7M |
| AMGN Amgen Inc. | 42,218 | -62.4% | -$29.5M |
| PM Philip Morris International Inc | 184,796 | -45.3% | -$29.2M |
| TGT Target Corporation | 36,034 | -83.5% | -$28.5M |
| QCOM QUALCOMM Incorporated | 339,893 | -29.3% | -$25.9M |
| SRE Sempra | 49,577 | -83.2% | -$19.1M |
Exited (51)
| Teva Pharmaceutical Industries Ltd ADR | 2.48M | Exited | -$84.1M |
| Exxon Mobil Corp | 341,899 | Exited | -$46.7M |
| Oneok Inc | 411,177 | Exited | -$35.7M |
| JD JD.com, Inc. | 312,600 | Exited | -$8.0M |
| HBM Hudbay Minerals Inc. | 212,310 | Exited | -$5.0M |
| BP BP p.l.c. · ADR | 116,310 | Exited | -$4.3M |
| Electronic Arts Inc | 18,691 | Exited | -$3.8M |
| Webster Financial Corp | 50,146 | Exited | -$3.8M |
| Marex Group plc | 60,445 | Exited | -$3.7M |
| GFI Gold Fields Limited · ADR | 108,750 | Exited | -$3.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 1,675 | $14.7B * | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,681 | $14.7B * | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 1,677 | $12.9B * | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 1,682 | $13.3B * | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,676 | $13.2B * | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 1,670 | $12.3B * | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 1,675 | $11.1B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer