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 $14.69 million in total holdings as of June 30, 2026.Teachers Retirement System Of The State Of Kentucky owns shares of 1,810 different stocks, but just 277 companies or ETFs make up 80% of its holdings.Approximately 8.13% of the portfolio was purchased this quarter.About 4.39% of the portfolio was sold this quarter.This quarter, Teachers Retirement System Of The State Of Kentucky has purchased 1,806 new stocks and bought additional shares in 381 stocks.Teachers Retirement System Of The State Of Kentucky sold shares of 216 stocks and completely divested from 55 stocks this quarter.Largest Holdings NVIDIA $734,000Apple $520,272Alphabet $444,402Microsoft $407,733Amazon.com $392,668 Largest New Holdings this Quarter 573874104 - Marvell Technology $20,554 Holding84615Q103 - SPACE EXPL TECHNOLOGIES CORP $11,870 HoldingG2004J103 - CARNIVAL CORP LTD $7,605 Holding670100205 - Novo Nordisk A/S $6,400 Holding438516205 - HONEYWELL INTERNATIONAL INC $5,715 Holding Largest Purchases this Quarter KLA 371,575 shares (about $112.11K)Dell Technologies 132,860 shares (about $57.32K)Dell Technologies 86,970 shares (about $37.52K)Booking 189,654 shares (about $33.80K)Sempra Energy 281,815 shares (about $26.13K) Largest Sales this Quarter CVS Health 322,400 shares (about $33.35K)Sysco 355,200 shares (about $29.69K)Micron Technology 25,565 shares (about $29.51K)Apple 91,721 shares (about $26.54K)Advanced Micro Devices 38,203 shares (about $22.19K) 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$734,000$620 â–¼-0.1%3,668,3505.0%TechnologyAAPLApple$520,272$26,540 â–¼-4.9%1,798,0073.5%TechnologyGOOGLAlphabet$444,402$3,537 â–²0.8%1,243,5273.0%Communication ServicesMSFTMicrosoft$407,733$6,085 â–¼-1.5%1,093,0582.8%TechnologyAMZNAmazon.com$392,668$10,715 â–¼-2.7%1,647,5072.7%Consumer DiscretionaryAVGOBroadcom$333,438$12,207 â–²3.8%882,6962.3%TechnologyMUMicron Technology$234,062$29,510 â–¼-11.2%202,7751.6%TechnologyMETAMeta Platforms$206,402$4,402 â–¼-2.1%366,4231.4%Communication ServicesGOOGAlphabet$184,357$5,554 â–²3.1%521,7711.3%Communication ServicesAMDAdvanced Micro Devices$182,921$22,193 â–¼-10.8%314,8871.2%TechnologyLLYEli Lilly and Company$179,509$1,419 â–¼-0.8%149,6621.2%HealthcareJPMJPMorgan Chase & Co.$141,256$3,504 â–²2.5%431,5351.0%FinanceKLACKLA$125,285$112,108 â–²850.8%415,2500.9%TechnologyTSLATesla$117,820$5,463 â–¼-4.4%280,1240.8%Consumer DiscretionaryCBChubb$102,084$13,633 â–²15.4%299,5970.7%FinanceVVisa$98,356$274 â–²0.3%286,6760.7%FinanceQCOMQualcomm$88,791$6,968 â–¼-7.3%480,5030.6%TechnologyCSCOCisco Systems$87,208$17,812 â–¼-17.0%742,4530.6%TechnologyTEVATeva Pharmaceutical Industries$84,068$1,221 â–²1.5%2,481,3500.6%HealthcareAMATApplied Materials$82,863$5,683 â–¼-6.4%114,6100.6%TechnologyNXPINXP Semiconductors$82,459$2,246 â–¼-2.7%293,4200.6%TechnologyABBVAbbVie$80,223$7,099 â–²9.7%318,8010.5%HealthcarePHParker-Hannifin$76,667$3,483 â–²4.8%78,3830.5%IndustrialsMAMastercard$74,317$10,929 â–²17.2%144,6970.5%FinanceMSMorgan Stanley$72,353$1,482 â–²2.1%346,1190.5%FinanceBRK.BBerkshire Hathaway$71,9390.0%143,7660.5%FinanceTSMTaiwan Semiconductor Manufacturing$68,722$6,743 â–²10.9%143,9000.5%TechnologyDELLDell Technologies$67,735$57,324 â–²550.6%156,9900.5%TechnologyURIUnited Rentals$66,583$1,484 â–²2.3%58,7720.5%IndustrialsCMICummins$66,164$6,775 â–¼-9.3%92,7680.5%IndustrialsBACBank of America$64,754$981 â–²1.5%1,136,4290.4%FinanceWAL-MART STORES INC$63,851$372 â–²0.6%563,7590.4%COMPMPhilip Morris International$61,127$1,003 â–²1.7%337,8880.4%Consumer StaplesNFLXNetflix$59,911$6,924 â–²13.1%839,0930.4%Communication ServicesSANBanco Santander$58,776$206 â–²0.4%4,259,1400.4%FinanceHCAHCA Healthcare$58,672$90 â–¼-0.2%150,4820.4%HealthcareTOTALENERGIES SE$56,415$446 â–¼-0.8%725,5000.4%ADRGILDGilead Sciences$55,665$21,953 â–¼-28.3%440,6000.4%HealthcareINGING Group$55,638$241 â–²0.4%1,773,0700.4%FinanceJBLJabil$54,844$5,451 â–¼-9.0%142,2740.4%TechnologyWFCWells Fargo & Company$54,570$132 â–²0.2%660,3310.4%FinanceRIORio Tinto$52,593$783 â–²1.5%554,0200.4%MaterialsVALEVale$52,199$711 â–²1.4%3,470,6700.4%MaterialsFITBFifth Third Bancorp$52,104$8,641 â–²19.9%924,3410.4%FinanceINTCIntel$51,900$1,955 â–²3.9%371,6950.4%TechnologyMDTMedtronic$51,613$3,301 â–¼-6.0%659,7590.4%HealthcareCFGCitizens Financial Group$50,924$4,983 â–²10.8%726,7540.3%FinanceUNHUnitedHealth Group$50,8570.0%122,3600.3%HealthcareMUFGMitsubishi UFJ Financial Group$49,8500.0%2,506,3100.3%FinanceBANK NEW YORK MELLON CORP$49,623$633 â–²1.3%343,1540.3%COMMOAltria Group$48,378$1,104 â–²2.3%672,3750.3%Consumer StaplesJNJJohnson & Johnson$48,0070.0%189,0240.3%HealthcareDELLDell Technologies$47,935$37,524 â–²360.4%111,1000.3%TechnologyAERAercap$47,7680.0%327,6700.3%IndustrialsIBMInternational Business Machines$47,096$773 â–²1.7%167,4760.3%TechnologyORCLOracle$46,988$761 â–²1.6%320,6310.3%TechnologyXOMExxonMobil$46,745$7,077 â–¼-13.1%341,8990.3%EnergyCCitigroup$46,066$2,690 â–¼-5.5%329,1340.3%FinanceFTITechnipFMC$45,9320.0%692,8000.3%EnergyHDHome Depot$45,8850.0%130,1030.3%Consumer DiscretionaryBCSBarclays$45,365$5,175 â–¼-10.2%1,688,9200.3%FinanceGEGE Aerospace$44,814$1,151 â–²2.6%119,9110.3%IndustrialsFSLRFirst Solar$44,254$1,220 â–²2.8%187,5490.3%TechnologyAXPAmerican Express$44,077$842 â–²1.9%130,3070.3%FinanceTPRTapestry$44,014$8,971 â–²25.6%300,6890.3%Consumer DiscretionaryNWGNatWest Group$43,9000.0%2,490,0800.3%FinanceNRGNRG Energy$43,798$289 â–¼-0.7%299,8630.3%UtilitiesCOSTCostco Wholesale$43,7290.0%46,7450.3%Consumer StaplesIXOrix Corp Ads$43,6310.0%1,147,0000.3%FinanceKRKroger$43,451$4,692 â–¼-9.7%782,4690.3%Consumer StaplesLAM RESEARCH CORP$42,8650.0%98,9210.3%COMBWABorgWarner$42,469$5,952 â–²16.3%639,5990.3%Consumer DiscretionaryVZVerizon Communications$42,450$6,880 â–²19.3%1,002,5760.3%Communication ServicesAMGNAmgen$40,658$5,059 â–¼-11.1%112,2780.3%HealthcareAPHAmphenol$39,497$8,516 â–²27.5%224,0110.3%TechnologyDKSDICK'S Sporting Goods$39,425$835 â–²2.2%173,8210.3%Consumer DiscretionaryCATCaterpillar$39,049$399 â–¼-1.0%36,6690.3%IndustrialsSNXTD SYNNEX$38,471$3,652 â–²10.5%143,9040.3%TechnologyNORTONLIFELOCK INC$38,022$11,079 â–²41.1%1,527,5870.3%COMSPYSPDR S&P 500 ETF Trust$37,992$4,033 â–¼-9.6%50,8750.3%ETFMRKMerck & Co., Inc.$37,9850.0%295,6070.3%HealthcareETNEaton$37,351$1,281 â–²3.6%87,6530.3%IndustrialsMCKMcKesson$36,577$816 â–²2.3%48,4090.2%HealthcareKBKB Financial Group$36,4420.0%347,2000.2%FinanceBTIBritish American Tobacco$36,4220.0%589,7300.2%Consumer StaplesNTAPNetApp$35,940$3,631 â–¼-9.2%232,2330.2%TechnologyTXTTextron$35,937$6,228 â–²21.0%391,7690.2%IndustrialsOKEONEOK$35,747$910 â–²2.6%411,1770.2%EnergyCCKCrown$35,704$912 â–²2.6%319,2950.2%MaterialsBKNGBooking$35,184$33,803 â–²2,448.4%197,4000.2%Consumer DiscretionaryDOORDASH INC$34,992$2,011 â–²6.1%189,6300.2%COMTXNTexas Instruments$34,978$13,685 â–²64.3%117,3470.2%TechnologyAPTIV PLC$34,952$8,218 â–²30.7%569,4480.2%COMSANDISK CORP$34,825$9,766 â–²39.0%15,3160.2%COMGSThe Goldman Sachs Group$34,611$3,296 â–¼-8.7%34,2220.2%FinanceCRH PLC$34,4800.0%322,2400.2%ADRDVADaVita$33,310$16,789 â–¼-33.5%149,7170.2%HealthcareSTTState Street$33,150$3,277 â–¼-9.0%195,4550.2%FinanceVEOEYVeolia Environnement$31,7570.0%1,524,9600.2%UtilitiesSLFSun Life Financial$31,6620.0%403,7500.2%FinanceShowing largest 100 holdings. 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