Teachers Retirement System of the State of Kentucky portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Teachers Retirement System of the State of Kentucky reported a $14.7 bn portfolio of 1,672 companies (1,681 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOGL, AAPL.
Sections with a free account
What changed this quarter
524 positions with a change (49 new, 229 added to, 211 trimmed, 35 sold); also, 4 entered through an IPO, 17 exited through an acquisition or merger, 3 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA5.0%
- AlphabetGOOGL · GOOG4.3%
- AppleAAPL3.5%
- MicrosoftMSFT2.8%
- Amazon.comAMZN2.7%
- BroadcomAVGO2.3%
- Micron TechnologyMU1.6%
- Meta PlatformsMETA1.4%
- Advanced Micro DevicesAMD1.2%
- Eli LillyLLY1.2%
- JPMorgan ChaseJPM1.0%
- KLAKLAC0.9%
- TeslaTSLA0.8%
- Dell TechnologiesDELL0.8%
- ChubbCB0.7%
Portfolio by sector
- ● Information Technology 31%
- ● Financials 16%
- ● Consumer Discretionary 10%
- ● Health Care 10%
- ● Industrials 10%
- ● Communication Services 8%
- ● Consumer Staples 4%
- ● Energy 4%
- ● Materials 3%
- ● Real Estate 2%
- ● Utilities 2%
- ● No sector 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Independent Franchise Partners LLPInvestment firm · $15.2 bn
- PineStone Asset ManagementInvestment firm · $15.4 bn
- Fundsmith LLPInvestment firm · $13.6 bn
- EdgePoint Investment GroupInvestment firm · $13.2 bn
- Lone Pine CapitalInvestment firm · $16.4 bn
- Newlands Management Operations$16.6 bn