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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q1 2026 13F Holdings

  • Location
    frankfort, KY
  • Num holdings

    1,838

  • Value ($000)

    $12,891

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0000714142
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORP

COM
67066G104
$640.3K
5 %

3,671,448

A
AAPL

APPLE INC

COM
037833100
$479.59K
4 %

1,889,728

M
MSFT

MICROSOFT

COM
594918104
$410.66K
3 %

1,109,372

G
GOOGL

ALPHABET INC/CA

COM
02079K305
$354.74K
3 %

1,233,629

A
AMZN

AMAZON.COM INC

COM
023135106
$352.49K
3 %

1,692,462

A
AVGO

BROADCOM INC

COM
11135F101
$263.2K
2 %

850,380

M
META

META PLATFORMS INC

COM
30303M102
$214.11K
2 %

374,237

G
GOOG

ALPHABET INC/CA

COM
02079K107
$145.17K
1 %

506,051

L
LLY

LILLY (ELI) & CO

COM
532457108
$138.74K
1 %

150,845

J
JPM

JP MORGAN CHASE & CO

COM
46625H100
$123.79K
1 %

420,831

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