Teachers Retirement System Of The State Of Kentucky Top Holdings and 13F Report (2026) About Teachers Retirement System Of The State Of KentuckyInvestment ActivityTeachers Retirement System Of The State Of Kentucky has $12.89 million in total holdings as of March 31, 2026.Teachers Retirement System Of The State Of Kentucky owns shares of 1,838 different stocks, but just 278 companies or ETFs make up 80% of its holdings.Approximately 8.73% of the portfolio was purchased this quarter.About 6.69% of the portfolio was sold this quarter.This quarter, Teachers Retirement System Of The State Of Kentucky has purchased 1,843 new stocks and bought additional shares in 355 stocks.Teachers Retirement System Of The State Of Kentucky sold shares of 259 stocks and completely divested from 47 stocks this quarter.Largest Holdings NVIDIA $640,300Apple $479,593Microsoft $410,656Alphabet $354,743Amazon.com $352,490 Largest New Holdings this Quarter G0593M107 - AstraZeneca $13,837 Holding72348N109 - PINNACLE FINANCIAL PARTNERS $7,820 Holding92537N108 - Vertiv $7,493 Holding92857W308 - Vodafone Group $5,562 Holding443628102 - HudBay Minerals $4,605 Holding Largest Purchases this Quarter Marathon Petroleum 144,645 shares (about $35.32K)Dell Technologies 203,970 shares (about $33.48K)Micron Technology 92,987 shares (about $31.41K)HCA Healthcare 61,927 shares (about $29.31K)Ball 474,100 shares (about $28.02K) Largest Sales this Quarter Akamai Technologies 290,467 shares (about $33.36K)Jabil 113,650 shares (about $30.19K)Masco 475,300 shares (about $28.69K)Adobe 110,294 shares (about $26.81K)Ralph Lauren 77,900 shares (about $26.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeachers Retirement System Of The State Of Kentucky Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$640,300$11,930 ▲1.9%3,671,4485.0%Computer and TechnologyAAPLApple$479,593$7,697 ▼-1.6%1,889,7283.7%Computer and TechnologyMSFTMicrosoft$410,656$914 ▲0.2%1,109,3723.2%Computer and TechnologyGOOGLAlphabet$354,743$22,985 ▲6.9%1,233,6292.8%Computer and TechnologyAMZNAmazon.com$352,490$3,440 ▲1.0%1,692,4622.7%Retail/WholesaleAVGOBroadcom$263,200$11,470 ▲4.6%850,3802.0%Computer and TechnologyMETAMeta Platforms$214,112$5,519 ▲2.6%374,2371.7%Computer and TechnologyGOOGAlphabet$145,166$1,779 ▼-1.2%506,0511.1%Computer and TechnologyLLYEli Lilly and Company$138,743$361 ▼-0.3%150,8451.1%MedicalJPMJPMorgan Chase & Co.$123,792$5,602 ▼-4.3%420,8311.0%FinanceTSLATesla$108,964$1,197 ▲1.1%293,1120.8%Auto/Tires/TrucksVVisa$86,404$665 ▼-0.8%285,8760.7%Business ServicesGILDGilead Sciences$85,623$1,774 ▼-2.0%614,3600.7%MedicalCBChubb$84,607$11,733 ▲16.1%259,5870.7%FinanceMUMicron Technology$77,142$31,415 ▲68.7%228,3400.6%Computer and TechnologyTEVATeva Pharmaceutical Industries$73,6530.0%2,445,3000.6%MedicalAMDAdvanced Micro Devices$71,829$1,301 ▲1.8%353,0900.6%Computer and TechnologyNFLXNetflix$71,356$20,954 ▼-22.7%742,1150.6%Consumer DiscretionaryHCAHCA Healthcare$71,324$29,307 ▲69.7%150,7120.6%MedicalWAL-MART STORES INC$69,655$3,883 ▼-5.3%560,4760.5%COMCSCOCisco Systems$69,372$2,885 ▲4.3%894,0930.5%Computer and TechnologyBRK.BBerkshire Hathaway$68,8930.0%143,7660.5%FinancePHParker-Hannifin$66,985$8,853 ▼-11.7%74,8220.5%IndustrialsXOMExxonMobil$66,789$8,452 ▼-11.2%393,6610.5%EnergyQCOMQualcomm$66,736$5,241 ▼-7.3%518,2130.5%Computer and TechnologyTOTALENERGIES SE$66,527$223 ▼-0.3%731,2300.5%ADRKLACKLA$64,307$7,602 ▼-10.6%43,6750.5%Computer and TechnologyABBVAbbVie$63,201$2,610 ▲4.3%290,5910.5%MedicalKRKroger$62,733$789 ▼-1.2%866,9590.5%Retail/WholesaleMAMastercard$61,667$1,579 ▲2.6%123,4170.5%Business ServicesMDTMedtronic$60,826$9,098 ▲17.6%701,9590.5%MedicalNXPINXP Semiconductors$59,336$25,620 ▲76.0%301,4120.5%Computer and TechnologyMSMorgan Stanley$55,794$329 ▼-0.6%339,0290.4%FinanceCMICummins$55,022$434 ▲0.8%102,2670.4%Auto/Tires/TrucksPMPhilip Morris International$54,951$8,636 ▲18.6%332,3450.4%Consumer StaplesBACBank of America$54,5630.0%1,119,2190.4%FinanceVALEVale$54,466$10,326 ▼-15.9%3,423,4000.4%Basic MaterialsWFCWells Fargo & Company$52,442$2,699 ▼-4.9%658,7300.4%FinanceRIORio Tinto$50,915$14,180 ▼-21.8%545,7700.4%Basic MaterialsFTITechnipFMC$47,893$3,249 ▲7.3%692,8000.4%EnergySANBanco Santander$47,875$6,961 ▼-12.7%4,244,2100.4%FinanceCOSTCostco Wholesale$46,5770.0%46,7450.4%Retail/WholesaleORCLOracle$46,403$883 ▲1.9%315,4350.4%Computer and TechnologyJNJJohnson & Johnson$46,2050.0%189,0240.4%MedicalINGING Group$45,988$502 ▼-1.1%1,765,3800.4%FinanceAERAercap$44,9490.0%327,6700.3%TransportationAMGNAmgen$44,4200.0%126,2480.3%MedicalNRGNRG Energy$44,111$9,294 ▲26.7%301,8430.3%UtilitiesTSMTaiwan Semiconductor Manufacturing$43,8590.0%129,7800.3%Computer and TechnologyMOAltria Group$43,3580.0%657,0350.3%Consumer StaplesHDHome Depot$42,7900.0%130,1030.3%Retail/WholesaleMUFGMitsubishi UFJ Financial Group$42,5320.0%2,506,3100.3%FinanceVZVerizon Communications$42,173$10,141 ▲31.7%840,0860.3%Computer and TechnologyURIUnited Rentals$41,865$1,137 ▼-2.6%57,4620.3%ConstructionAMATApplied Materials$41,858$3,179 ▼-7.1%122,4700.3%Computer and TechnologyJBLJabil$41,549$30,189 ▼-42.1%156,4140.3%Computer and TechnologyMCKMcKesson$40,9560.0%47,3290.3%MedicalNVSNovartis$40,930$1,069 ▼-2.5%267,9500.3%MedicalBKBNY$40,189$3,915 ▲10.8%338,7740.3%FinanceIBMInternational Business Machines$39,9290.0%164,7260.3%Computer and TechnologyBCSBarclays$39,815$2,422 ▼-5.7%1,881,6000.3%FinanceCCitigroup$39,507$4,276 ▼-9.8%348,3540.3%Financial ServicesCFGCitizens Financial Group$39,3190.0%655,6340.3%FinanceAXPAmerican Express$38,661$3,012 ▼-7.2%127,8170.3%FinanceAKAMAkamai Technologies$38,207$3,560 ▲10.3%332,6730.3%Computer and TechnologyDELLDell Technologies$37,438$33,478 ▲845.3%228,1000.3%Computer and TechnologyNWGNatWest Group$37,102$4,761 ▼-11.4%2,490,0800.3%FinanceMPCMarathon Petroleum$36,906$35,320 ▲2,227.0%151,1400.3%EnergyYUMCYum China$36,701$10,930 ▲42.4%752,3600.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$36,5980.0%56,2750.3%FinanceNOWServiceNow$36,379$7,732 ▲27.0%347,9600.3%Computer and TechnologySHELShell$36,316$14,723 ▲68.2%390,5000.3%EnergyOKEONEOK$36,219$6,146 ▲20.4%400,7070.3%EnergyFSLRFirst Solar$35,976$9,468 ▲35.7%182,3790.3%EnergyFITBFifth Third Bancorp$35,822$813 ▲2.3%771,0520.3%FinanceMRKMerck & Co., Inc.$35,558$2,853 ▲8.7%295,6070.3%MedicalNEMNewmont$35,527$25,861 ▲267.5%328,1970.3%Basic MaterialsCRMSalesforce$35,125$10,752 ▲44.1%188,1650.3%Computer and TechnologyKBKB Financial Group$34,6260.0%347,2000.3%FinanceDVADaVita$34,607$5,809 ▲20.2%225,1770.3%MedicalBTIBritish American Tobacco$34,4820.0%589,7300.3%Consumer StaplesIXOrix Corp Ads$34,3980.0%1,147,0000.3%FinanceCRH PLC$33,874$2,481 ▼-6.8%322,2400.3%ADRHIIHuntington Ingalls Industries$33,8040.0%88,9820.3%AerospaceTPRTapestry$33,782$7,197 ▼-17.6%239,3990.3%Retail/WholesaleDKSDICK'S Sporting Goods$33,738$4,315 ▲14.7%170,1410.3%Retail/WholesalePBRPetroleo Brasileiro S.A.- Petrobras$33,574$7,283 ▼-17.8%1,618,0300.3%EnergyGEGE Aerospace$33,153$1,051 ▼-3.1%116,8310.3%AerospaceUNHUnitedHealth Group$33,1090.0%122,3600.3%MedicalPGRProgressive$32,819$1,150 ▼-3.4%165,5500.3%FinanceBKNGBooking$32,613$19,409 ▼-37.3%7,7460.3%Retail/WholesaleBABAAlibaba Group$32,567$6,398 ▲24.5%259,5800.3%Retail/WholesaleITUBItau Unibanco$32,1550.0%3,837,0980.2%FinanceGSThe Goldman Sachs Group$31,709$12,525 ▼-28.3%37,4810.2%FinanceCCKCrown$31,192$11,429 ▲57.8%311,1350.2%IndustrialsCVXChevron$31,0610.0%150,1240.2%EnergyPALANTIR TECHNOLOGIES INC$30,921$5,344 ▲20.9%211,3760.2%COMETNEaton$30,275$5,442 ▲21.9%84,6460.2%IndustrialsAPTIV PLC$30,245$1,535 ▼-4.8%435,5580.2%COMCVSCVS Health$30,235$23,155 ▲327.0%420,9810.2%MedicalShowing largest 100 holdings. 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