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 $14.66 billion in total holdings as of September 30, 2026.Teachers Retirement System Of The State Of Kentucky owns shares of 1,794 different stocks, but just 260 companies or ETFs make up 80% of its holdings.Approximately 8.83% of the portfolio was purchased this quarter.About 5.45% of the portfolio was sold this quarter.This quarter, Teachers Retirement System Of The State Of Kentucky has purchased 1,800 new stocks and bought additional shares in 366 stocks.Teachers Retirement System Of The State Of Kentucky sold shares of 237 stocks and completely divested from 51 stocks this quarter.Largest Holdings NVIDIA $866,499,000Apple $568,096,000Microsoft $563,943,000Alphabet $433,962,000Amazon.com $365,587,000 Largest New Holdings this Quarter M8769Q102 - TEVA PHARMACEUTICAL INDUSTRI $91,311,000 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $53,421,000 Holding30609A109 - ONEOK INC $40,774,000 HoldingG7709Q104 - Royalty Pharma $24,225,000 Holding559222401 - Magna International $10,887,000 Holding Largest Purchases this Quarter TEVA PHARMACEUTICAL INDUSTRI 2,305,850 shares (about $91.31M)EXXONMOBIL HOLDINGS CORP 328,236 shares (about $53.42M)Marathon Petroleum 116,706 shares (about $46.15M)ONEOK INC 478,177 shares (about $40.77M)Salesforce 159,101 shares (about $36.52M) Largest Sales this Quarter Banco Santander 4,214,140 shares (about $58.25M)HCA Healthcare 121,338 shares (about $51.78M)NetApp 216,250 shares (about $45.42M)Amazon.com 180,167 shares (about $44.89M)Apple 92,113 shares (about $30.68M) 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$866,499,000$28,719,528 ▲3.4%3,794,1035.9%TechnologyAAPLApple$568,096,000$30,675,427 ▼-5.1%1,705,8943.9%TechnologyMSFTMicrosoft$563,943,000$3,312,316 ▲0.6%1,099,5163.8%TechnologyGOOGLAlphabet$433,962,000$6,089,184 ▲1.4%1,261,2243.0%Communication ServicesAMZNAmazon.com$365,587,000$44,888,515 ▼-10.9%1,467,3402.5%Consumer DiscretionaryAVGOBroadcom$312,857,000$2,861,510 ▲0.9%890,8442.1%TechnologyMETAMeta Platforms$261,514,000$4,208,950 ▼-1.6%360,6191.8%Communication ServicesGOOGAlphabet$210,295,000$32,506,620 ▲18.3%617,1711.4%Communication ServicesMUMicron Technology$205,286,000$10,690,448 ▼-4.9%192,7381.4%TechnologyAMDAdvanced Micro Devices$192,161,000$474,114 ▼-0.2%314,1121.3%TechnologyLLYEli Lilly and Company$171,843,000$1,328,331 ▼-0.8%148,5141.2%HealthcareJPMJPMorgan Chase & Co.$142,104,000$661,664 ▼-0.5%429,5351.0%FinanceVVisa$101,780,000$1,231,062 ▼-1.2%283,2500.7%FinanceTSLATesla$96,254,000$3,136,511 ▼-3.2%271,2840.7%Consumer DiscretionaryCBChubb$96,151,000$1,291,879 ▼-1.3%295,6250.7%FinanceKLACKLA$94,171,000$13,225,542 ▲16.3%483,0970.6%TechnologyTEVA PHARMACEUTICAL INDUSTRI$91,311,000$91,311,000 ▲New Holding2,305,8500.6%ADRABBVAbbVie$89,857,000$6,461,314 ▲7.7%343,5010.6%HealthcareCSCOCisco Systems$85,571,000$5,661,301 ▲7.1%795,0530.6%TechnologyMAMastercard$83,184,000$3,387,162 ▲4.2%150,8390.6%FinanceCRMSalesforce$77,426,000$36,524,743 ▲89.3%337,2660.5%TechnologyBANK NEW YORK MELLON CORP$76,330,000$26,699,026 ▲53.8%527,7540.5%COMNXPINXP Semiconductors$73,211,000$3,515,420 ▲5.0%308,2200.5%TechnologyBRK.BBerkshire Hathaway$73,082,000$1,493,847 ▲2.1%146,7660.5%FinanceTOTALENERGIES SE$72,722,000$10,691,771 ▲17.2%850,5500.5%ADRCFGCitizens Financial Group$70,746,000$24,407,617 ▲52.7%1,109,5540.5%FinanceTSMTaiwan Semiconductor Manufacturing$69,770,000$4,123,975 ▲6.3%152,9400.5%TechnologyGILDGilead Sciences$65,673,0000.0%440,6000.4%HealthcareMSMorgan Stanley$65,098,0000.0%346,1190.4%FinanceQCOMQualcomm$62,555,000$25,878,316 ▼-29.3%339,8930.4%TechnologyBACBank of America$61,856,0000.0%1,136,4290.4%FinancePHParker-Hannifin$59,978,000$14,910,185 ▼-19.9%62,7770.4%IndustrialsURIUnited Rentals$59,888,000$1,070,822 ▲1.8%59,8420.4%IndustrialsNFLXNetflix$58,238,000$146,258 ▼-0.3%836,9910.4%Communication ServicesAMATApplied Materials$57,863,000$746,619 ▼-1.3%113,1500.4%TechnologyKRKroger$55,999,000$10,130,701 ▲22.1%955,2890.4%Consumer StaplesWFCWells Fargo & Company$55,961,000$3,101,913 ▲5.9%699,0810.4%FinanceEXXONMOBIL HOLDINGS CORP$53,421,000$53,421,000 ▲New Holding328,2360.4%COMCOSTCostco Wholesale$53,379,000$10,825,640 ▲25.4%58,6370.4%Consumer StaplesMPCMarathon Petroleum$53,069,000$46,147,610 ▲666.7%134,2100.4%EnergyMDTMedtronic$52,676,000$4,254,056 ▼-7.5%610,4590.4%HealthcareRIORio Tinto$52,172,0000.0%554,0200.4%MaterialsJNJJohnson & Johnson$50,042,0000.0%189,0240.3%HealthcareVLOValero Energy$49,044,000$3,473,047 ▲7.6%126,5270.3%EnergyDELLDell Technologies$49,007,000$10,758,946 ▼-18.0%91,1000.3%TechnologyMUFGMitsubishi UFJ Financial Group$48,821,000$8,999,614 ▼-15.6%2,116,2100.3%FinanceWAL-MART STORES INC$48,723,000$9,862,715 ▼-16.8%468,8520.3%COMDELLDell Technologies$48,431,000$11,334,457 ▼-19.0%90,0300.3%TechnologySNXTD SYNNEX$48,340,000$11,378,409 ▲30.8%188,2040.3%TechnologyFITBFifth Third Bancorp$48,111,000$1,356,887 ▲2.9%951,1670.3%FinanceJBLJabil$47,897,000$7,085,270 ▲17.4%166,9740.3%TechnologyINGING Group$47,662,000$15,281,589 ▼-24.3%1,342,6000.3%FinanceFTITechnipFMC$47,055,0000.0%692,8000.3%EnergyAERAerCap$47,028,0000.0%327,6700.3%IndustrialsINTCIntel$46,672,000$1,983,766 ▲4.4%388,1950.3%TechnologyVALEVale$46,541,0000.0%3,470,6700.3%MaterialsVZVerizon Communications$45,988,0000.0%1,002,5760.3%Communication ServicesSANBanco Santander$45,477,000$13,426,841 ▼-22.8%3,288,2900.3%FinanceCMICummins$45,288,000$2,634,585 ▼-5.5%87,6680.3%IndustrialsMOAltria Group$45,279,0000.0%672,3750.3%Consumer StaplesINCYIncyte$43,996,000$14,173,860 ▲47.5%362,5500.3%HealthcareIBMInternational Business Machines$43,871,000$7,037,799 ▲19.1%199,4760.3%TechnologyIXOrix Corp Ads$43,253,0000.0%1,147,0000.3%FinanceCRWDCrowdStrike$43,014,000$32,088,410 ▲293.7%162,4680.3%TechnologyNEMNewmont$42,796,000$10,003,307 ▲30.5%371,0470.3%MaterialsCCitigroup$42,774,000$157,965 ▲0.4%330,3540.3%FinanceITUBItau Unibanco$42,719,000$9,988,612 ▲30.5%5,008,0980.3%FinanceUNHUnitedHealth Group$42,251,000$2,665,397 ▼-5.9%115,0990.3%HealthcareMRKMerck & Co., Inc.$41,524,000$1,431,176 ▼-3.3%285,7580.3%HealthcareONEOK INC$40,774,000$40,774,000 ▲New Holding478,1770.3%COMAXPAmerican Express$39,626,0000.0%130,3070.3%FinanceCCKCrown$39,307,000$5,649,996 ▲16.8%372,8950.3%MaterialsSPYSPDR S&P 500 ETF Trust$38,799,0000.0%50,8750.3%ETFBWABorgWarner$38,446,0000.0%639,5990.3%Consumer DiscretionaryAPHAmphenol$37,768,000$18,884,000 ▲100.0%448,0220.3%TechnologyPALANTIR TECHNOLOGIES INC$37,433,0000.0%200,1220.3%COMSHELShell$37,402,000$9,749,233 ▲35.3%393,5000.3%EnergyPBRPetroleo Brasileiro S.A.- Petrobras$37,129,000$3,360,128 ▲10.0%1,779,0300.3%EnergyHDHome Depot$37,013,0000.0%130,1030.3%Consumer DiscretionaryGEGE Aerospace$37,010,000$437,208 ▼-1.2%118,5110.3%IndustrialsBKNGBooking$36,883,000$4,724,413 ▲14.7%226,4000.3%Consumer DiscretionaryFSLRFirst Solar$36,827,000$3,976,109 ▲12.1%210,2490.3%TechnologyBCSBarclays$36,610,000$4,380,812 ▼-10.7%1,508,4200.2%FinanceYUMCYum China$36,118,000$5,083,916 ▲16.4%878,8100.2%Consumer DiscretionaryETNEaton$35,541,000$2,124,949 ▼-5.6%82,7080.2%IndustrialsFCXFreeport-McMoRan$35,418,000$27,545,677 ▲349.9%505,9590.2%MaterialsPMPhilip Morris International$35,262,000$29,212,375 ▼-45.3%184,7960.2%Consumer StaplesKBKB Financial Group$35,109,000$7,632,391 ▼-17.9%285,2000.2%FinanceNWGNatWest Group$35,100,000$10,095,052 ▼-22.3%1,933,8800.2%FinanceARISTA NETWORKS INC$34,617,000$951,986 ▼-2.7%170,0330.2%COMAMPAmeriprise Financial$33,933,000$5,071,167 ▲17.6%68,9210.2%FinanceMCKMcKesson$33,477,000$7,855,043 ▼-19.0%39,2090.2%HealthcareDOORDASH INC$33,237,000$1,570,495 ▼-4.5%181,0740.2%COMTXNTexas Instruments$32,868,0000.0%117,3470.2%TechnologyLAM RESEARCH CORP$32,496,0000.0%98,9210.2%COMGMGeneral Motors$32,445,000$4,071,756 ▲14.4%421,3640.2%Consumer DiscretionaryBBYBest Buy$32,315,000$399,739 ▲1.3%366,2060.2%Consumer DiscretionaryMFCManulife Financial$32,094,0000.0%753,5600.2%FinanceADMArcher Daniels Midland$32,074,000$5,477,063 ▲20.6%404,0680.2%Consumer StaplesJJacobs Solutions$31,926,000$2,434,869 ▲8.3%236,0160.2%IndustrialsShowing largest 100 holdings. 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