Teachers Retirement System of the State of Kentucky

13F filer · CIK 0000714142

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$14.7BU.S. long equity reported on 13F

Positions1,66753 new · 51 closed

Net flow last quarter-$82.3MBuys minus sells

Top 10 positions weight24.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20261,667 positions
NVDANvidia Corp	$734M	5.00%	0.02%	-0.1%	Q3 2015
AAPLApple Inc.	$520M	3.54%	0.01%	-4.9%	Q3 2015
GOOGLAlphabet Inc.	$444M	3.03%	0.01%	+0.8%	Q4 2015
MSFTMicrosoft Corp	$408M	2.78%	0.01%	-1.5%	Q3 2015
AMZNAmazon Com Inc	$393M	2.67%	0.02%	-2.7%	Q3 2015
AVGOBroadcom Inc.	$333M	2.27%	0.02%	+3.8%	Q1 2016
MUMicron Technology Inc	$234M	1.59%	0.02%	-11.2%	Q3 2015
METAMeta Platforms, Inc.	$206M	1.40%	Not reported	-2.1%	Q3 2015
GOOGAlphabet Inc.	$184M	1.25%	Not reported	+3.1%	Q4 2015
AMDAdvanced Micro Devices Inc	$183M	1.25%	0.02%	-10.8%	Q3 2015
LLYELI LILLY & Co	$180M	1.22%	0.02%	-0.8%	Q3 2015
JPMJPMorgan Chase & Co	$141M	0.96%	0.02%	+2.5%	Q3 2015
KLACKla Corp	$125M	0.85%	0.03%	-4.9%	Q3 2015
TSLATesla, Inc.	$118M	0.80%	0.01%	-4.4%	Q1 2020
DELLDell Technologies Inc.	$116M	0.79%	0.04%	+6.3%	Q4 2021
CBChubb Ltd	$102M	0.69%	0.08%	+15.4%	Q3 2015
VVisa Inc.	$98.4M	0.67%	0.02%	+0.3%	Q3 2015
QCOMQualcomm Inc	$88.8M	0.60%	0.05%	-7.3%	Q3 2015
CSCOCisco Systems, Inc.	$87.2M	0.59%	0.02%	-17.0%	Q3 2015
TEVATeva Pharmaceutical Industries Ltd	$84.1M	0.57%	0.21%	+1.5%	Q3 2015
AMATApplied Materials Inc	$82.9M	0.56%	0.01%	-6.4%	Q3 2015
NXPINXP Semiconductors N.V.	$82.5M	0.56%	0.12%	-2.7%	Q3 2015
ABBVAbbVie Inc.	$80.2M	0.55%	0.02%	+9.7%	Q3 2015
PHParker-Hannifin Corp	$76.7M	0.52%	0.06%	+4.8%	Q3 2015
MAMastercard Inc	$74.3M	0.51%	0.01%	+17.2%	Q3 2015
MSMorgan Stanley	$72.4M	0.49%	0.02%	+2.1%	Q3 2015
BRK.BBerkshire Hathaway Inc	$71.9M	0.49%	Not reported	Not reported	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$68.7M	0.47%	0.00%	+10.9%	Q3 2015
URIUnited Rentals, Inc.	$66.6M	0.45%	0.09%	+2.3%	Q3 2015
CMICummins Inc	$66.2M	0.45%	0.07%	-9.3%	Q3 2015
BACBank of America Corp	$64.8M	0.44%	0.02%	+1.5%	Q3 2015
WMTWalmart Inc.	$63.9M	0.43%	0.01%	+0.6%	Q3 2015
PMPhilip Morris International Inc.	$61.1M	0.42%	0.02%	+1.7%	Q3 2015
NFLXNetflix Inc	$59.9M	0.41%	0.02%	+13.1%	Q3 2015
SANBanco Santander, S.A.	$58.8M	0.40%	0.03%	+0.4%	Q2 2016
HCAHCA Healthcare, Inc.	$58.7M	0.40%	0.07%	-0.2%	Q3 2015
TTETotalEnergies SE	$56.4M	0.38%	0.03%	-0.8%	Q3 2016
GILDGilead Sciences, Inc.	$55.7M	0.38%	0.04%	-28.3%	Q3 2015
INGING Groep NV	$55.6M	0.38%	0.06%	+0.4%	Q3 2015
JBLJabil Inc	$54.8M	0.37%	0.14%	-9.0%	Q3 2015
WFCWells Fargo & Company	$54.6M	0.37%	0.02%	+0.2%	Q3 2015
SHELShell plc	$52.8M	0.36%	0.01%	+1.6%	Q1 2022
RIORio Tinto PLC	$52.6M	0.36%	0.04%	+1.5%	Q2 2016
VALEVale S.A.	$52.2M	0.36%	0.11%	+1.4%	Q1 2017
FITBFifth Third Bancorp	$52.1M	0.35%	0.10%	+19.9%	Q3 2015
INTCIntel Corp	$51.9M	0.35%	0.01%	+3.9%	Q3 2015
MDTMedtronic plc	$51.6M	0.35%	0.05%	-6.0%	Q3 2015
CFGCitizens Financial Group Inc	$50.9M	0.35%	0.17%	+10.9%	Q1 2016
UNHUnitedhealth Group Inc	$50.9M	0.35%	0.01%	Not reported	Q3 2015
MUFGMitsubishi Ufj Financial Group Inc	$49.9M	0.34%	0.02%	Not reported	Q3 2015

Q1 2026Reported May 4, 20261,663 positions
NVDANvidia Corp	$640M	4.97%	0.02%	+1.9%	Q3 2015
AAPLApple Inc.	$480M	3.72%	0.01%	-1.6%	Q3 2015
MSFTMicrosoft Corp	$411M	3.19%	0.01%	+0.2%	Q3 2015
GOOGLAlphabet Inc.	$355M	2.75%	0.01%	+6.9%	Q4 2015
AMZNAmazon Com Inc	$352M	2.73%	0.02%	+1.0%	Q3 2015
AVGOBroadcom Inc.	$263M	2.04%	0.02%	+4.6%	Q1 2016
METAMeta Platforms, Inc.	$214M	1.66%	Not reported	+2.7%	Q3 2015
GOOGAlphabet Inc.	$145M	1.13%	Not reported	-1.2%	Q4 2015
LLYELI LILLY & Co	$139M	1.08%	0.02%	-0.3%	Q3 2015
JPMJPMorgan Chase & Co	$124M	0.96%	0.02%	-4.3%	Q3 2015
TSLATesla, Inc.	$109M	0.85%	0.01%	+1.1%	Q1 2020
VVisa Inc.	$86.4M	0.67%	0.02%	-0.8%	Q3 2015
GILDGilead Sciences, Inc.	$85.6M	0.66%	0.05%	-2.0%	Q3 2015
CBChubb Ltd	$84.6M	0.66%	0.07%	+16.1%	Q3 2015
MUMicron Technology Inc	$77.1M	0.60%	0.02%	+68.7%	Q3 2015
TEVATeva Pharmaceutical Industries Ltd	$73.7M	0.57%	0.21%	Not reported	Q3 2015
AMDAdvanced Micro Devices Inc	$71.8M	0.56%	0.02%	+1.8%	Q3 2015
NFLXNetflix Inc	$71.4M	0.55%	0.02%	-22.7%	Q3 2015
HCAHCA Healthcare, Inc.	$71.3M	0.55%	0.07%	+69.8%	Q3 2015
WMTWalmart Inc.	$69.7M	0.54%	0.01%	-5.3%	Q3 2015
CSCOCisco Systems, Inc.	$69.4M	0.54%	0.02%	+4.3%	Q3 2015
BRK.BBerkshire Hathaway Inc	$68.9M	0.53%	Not reported	Not reported	Q3 2015
PHParker-Hannifin Corp	$67M	0.52%	0.06%	-11.7%	Q3 2015
XOMExxonMobil Holdings Corp	$66.8M	0.52%	0.01%	-11.2%	Q3 2015
QCOMQualcomm Inc	$66.7M	0.52%	0.05%	-7.3%	Q3 2015
TTETotalEnergies SE	$66.5M	0.52%	0.03%	-0.3%	Q3 2016
KLACKla Corp	$64.3M	0.50%	0.03%	-10.6%	Q3 2015
ABBVAbbVie Inc.	$63.2M	0.49%	0.02%	+4.3%	Q3 2015
KRKroger Co	$62.7M	0.49%	0.14%	-1.2%	Q3 2015
SHELShell plc	$62.4M	0.48%	0.01%	+8.2%	Q1 2022
MAMastercard Inc	$61.7M	0.48%	0.01%	+2.6%	Q3 2015
MDTMedtronic plc	$60.8M	0.47%	0.05%	+17.6%	Q3 2015
NXPINXP Semiconductors N.V.	$59.3M	0.46%	0.12%	+76.0%	Q3 2015
MSMorgan Stanley	$55.8M	0.43%	0.02%	-0.6%	Q3 2015
CMICummins Inc	$55M	0.43%	0.07%	+0.8%	Q3 2015
PMPhilip Morris International Inc.	$55M	0.43%	0.02%	+18.7%	Q3 2015
BACBank of America Corp	$54.6M	0.42%	0.02%	Not reported	Q3 2015
VALEVale S.A.	$54.5M	0.42%	0.11%	-15.9%	Q1 2017
WFCWells Fargo & Company	$52.4M	0.41%	0.02%	-4.9%	Q3 2015
RIORio Tinto PLC	$50.9M	0.39%	0.04%	-21.8%	Q2 2016
FTITechnipFMC plc	$47.9M	0.37%	0.17%	+7.3%	Q1 2017
SANBanco Santander, S.A.	$47.9M	0.37%	0.03%	-12.7%	Q2 2016
COSTCostco Wholesale Corp	$46.6M	0.36%	0.01%	Not reported	Q3 2015
ORCLOracle Corp	$46.4M	0.36%	0.01%	+1.9%	Q3 2015
JNJJohnson & Johnson	$46.2M	0.36%	0.01%	Not reported	Q3 2015
INGING Groep NV	$46M	0.36%	0.06%	-1.1%	Q3 2015
AERAerCap Holdings N.V.	$44.9M	0.35%	0.20%	Not reported	Q3 2015
AMGNAmgen Inc	$44.4M	0.34%	0.02%	Not reported	Q3 2015
NRGNRG Energy, Inc.	$44.1M	0.34%	0.14%	+26.7%	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$43.9M	0.34%	0.00%	Not reported	Q3 2015

Q4 2025Reported Jan 29, 20261,668 positions
NVDANvidia Corp	$672M	5.04%	0.01%	-2.4%	Q3 2015
MSFTMicrosoft Corp	$535M	4.01%	0.01%	-0.5%	Q3 2015
AAPLApple Inc.	$522M	3.91%	0.01%	-2.3%	Q3 2015
AMZNAmazon Com Inc	$387M	2.90%	0.02%	-1.7%	Q3 2015
GOOGLAlphabet Inc.	$361M	2.71%	0.01%	-7.0%	Q4 2015
AVGOBroadcom Inc.	$281M	2.11%	0.02%	+1.9%	Q1 2016
METAMeta Platforms, Inc.	$241M	1.80%	Not reported	-3.5%	Q3 2015
LLYELI LILLY & Co	$163M	1.22%	0.02%	-8.4%	Q3 2015
GOOGAlphabet Inc.	$161M	1.20%	Not reported	-2.6%	Q4 2015
JPMJPMorgan Chase & Co	$142M	1.06%	0.02%	-2.6%	Q3 2015
TSLATesla, Inc.	$130M	0.98%	0.01%	-1.3%	Q1 2020
VVisa Inc.	$101M	0.76%	0.02%	+6.1%	Q3 2015
QCOMQualcomm Inc	$95.6M	0.72%	0.05%	+25.9%	Q3 2015
NFLXNetflix Inc	$90M	0.67%	0.02%	+23.4%	Q3 2015
GILDGilead Sciences, Inc.	$77M	0.58%	0.05%	0.0%	Q3 2015
TEVATeva Pharmaceutical Industries Ltd	$76.3M	0.57%	0.21%	-6.4%	Q3 2015
PHParker-Hannifin Corp	$74.5M	0.56%	0.07%	-2.8%	Q3 2015
AMDAdvanced Micro Devices Inc	$74.2M	0.56%	0.02%	+5.2%	Q3 2015
BRK.BBerkshire Hathaway Inc	$72.3M	0.54%	Not reported	Not reported	Q3 2015
CBChubb Ltd	$69.8M	0.52%	0.06%	+25.9%	Q3 2015
MAMastercard Inc	$68.7M	0.51%	0.01%	-4.2%	Q3 2015
BKNGBooking Holdings Inc.	$66.2M	0.50%	0.04%	+4.8%	Q1 2018
CSCOCisco Systems, Inc.	$66M	0.49%	0.02%	+9.2%	Q3 2015
WMTWalmart Inc.	$65.9M	0.49%	0.01%	-5.1%	Q3 2015
WFCWells Fargo & Company	$64.6M	0.48%	0.02%	-18.2%	Q3 2015
ABBVAbbVie Inc.	$63.7M	0.48%	0.02%	Not reported	Q3 2015
JBLJabil Inc	$61.6M	0.46%	0.25%	+2.6%	Q3 2015
BACBank of America Corp	$61.6M	0.46%	0.02%	Not reported	Q3 2015
MSMorgan Stanley	$60.5M	0.45%	0.02%	Not reported	Q3 2015
ORCLOracle Corp	$60.3M	0.45%	0.01%	-8.3%	Q3 2015
KLACKla Corp	$59.3M	0.44%	0.04%	-10.0%	Q3 2015
MDTMedtronic plc	$57.3M	0.43%	0.05%	+9.5%	Q3 2015
SANBanco Santander, S.A.	$57M	0.43%	0.03%	+7.7%	Q2 2016
RIORio Tinto PLC	$55.8M	0.42%	0.06%	Not reported	Q2 2016
KRKroger Co	$54.8M	0.41%	0.14%	+5.3%	Q3 2015
XOMExxonMobil Holdings Corp	$53.4M	0.40%	0.01%	-3.7%	Q3 2015
TAt&T Inc.	$53.2M	0.40%	0.03%	+2.8%	Q3 2015
VALEVale S.A.	$53.1M	0.40%	0.13%	+52.0%	Q1 2017
CMICummins Inc	$51.8M	0.39%	0.07%	-1.7%	Q3 2015
AXPAmerican Express Co	$51M	0.38%	0.02%	-17.4%	Q3 2015
BCSBarclays PLC	$50.8M	0.38%	0.01%	-10.9%	Q3 2015
ADBEAdobe Inc.	$50.2M	0.38%	0.03%	+4.4%	Q3 2015
INGING Groep NV	$50M	0.37%	0.06%	+0.3%	Q3 2015
NWGNatWest Group plc	$49.2M	0.37%	Not reported	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$48.8M	0.37%	0.02%	Not reported	Q3 2015
TTETotalEnergies SE	$48M	0.36%	0.03%	+1.4%	Q3 2016
URIUnited Rentals, Inc.	$47.8M	0.36%	0.09%	-1.8%	Q3 2015
AERAerCap Holdings N.V.	$47.1M	0.35%	0.20%	Not reported	Q3 2015
GSGoldman Sachs Group Inc	$46M	0.34%	0.02%	-8.5%	Q3 2015
SHELShell plc	$45.5M	0.34%	0.01%	Not reported	Q1 2022

Q3 2025Reported Nov 12, 20251,665 positions
NVDANvidia Corp	$689M	5.24%	0.02%	+2.6%	Q3 2015
MSFTMicrosoft Corp	$576M	4.38%	0.02%	+0.7%	Q3 2015
AAPLApple Inc.	$500M	3.80%	0.01%	-1.3%	Q3 2015
AMZNAmazon Com Inc	$374M	2.85%	0.02%	+0.2%	Q3 2015
GOOGLAlphabet Inc.	$301M	2.29%	0.01%	-1.1%	Q4 2015
METAMeta Platforms, Inc.	$277M	2.11%	Not reported	-7.8%	Q3 2015
AVGOBroadcom Inc.	$263M	2.00%	0.02%	-13.6%	Q1 2016
JPMJPMorgan Chase & Co	$142M	1.08%	0.02%	-1.2%	Q3 2015
TSLATesla, Inc.	$131M	0.99%	0.01%	-1.1%	Q1 2020
GOOGAlphabet Inc.	$128M	0.97%	Not reported	-7.9%	Q4 2015
LLYELI LILLY & Co	$126M	0.96%	0.02%	+3.5%	Q3 2015
ORCLOracle Corp	$94.9M	0.72%	0.01%	+1.7%	Q3 2015
NFLXNetflix Inc	$93.3M	0.71%	0.02%	-26.1%	Q3 2015
VVisa Inc.	$92.7M	0.71%	0.01%	-1.7%	Q3 2015
QCOMQualcomm Inc	$73.8M	0.56%	0.04%	-3.8%	Q3 2015
BRK.BBerkshire Hathaway Inc	$72.3M	0.55%	Not reported	Not reported	Q3 2015
MAMastercard Inc	$71.4M	0.54%	0.01%	-1.9%	Q3 2015
WFCWells Fargo & Company	$71M	0.54%	0.03%	-8.5%	Q3 2015
GILDGilead Sciences, Inc.	$69.6M	0.53%	0.05%	-2.8%	Q3 2015
PHParker-Hannifin Corp	$66.1M	0.50%	0.07%	-7.4%	Q3 2015
ABBVAbbVie Inc.	$64.5M	0.49%	0.02%	Not reported	Q3 2015
WMTWalmart Inc.	$64.3M	0.49%	0.01%	+1.6%	Q3 2015
BKNGBooking Holdings Inc.	$63.7M	0.48%	0.04%	-10.7%	Q1 2018
TAt&T Inc.	$58.9M	0.45%	0.03%	-3.6%	Q3 2015
KLACKla Corp	$58.5M	0.44%	0.04%	+3.0%	Q3 2015
BACBank of America Corp	$57.7M	0.44%	0.02%	-20.2%	Q3 2015
URIUnited Rentals, Inc.	$57.4M	0.44%	0.09%	-7.1%	Q3 2015
JBLJabil Inc	$57.1M	0.43%	0.24%	-26.1%	Q3 2015
KRKroger Co	$56.2M	0.43%	0.13%	+4.8%	Q3 2015
AXPAmerican Express Co	$55.4M	0.42%	0.02%	-1.2%	Q3 2015
MSMorgan Stanley	$54.2M	0.41%	0.02%	Not reported	Q3 2015
TMUST-Mobile US, Inc.	$53.9M	0.41%	0.02%	+1.0%	Q1 2016
HDHome Depot, Inc.	$53.9M	0.41%	0.01%	-1.9%	Q3 2015
CSCOCisco Systems, Inc.	$53.7M	0.41%	0.02%	+150.8%	Q3 2015
AMDAdvanced Micro Devices Inc	$53.3M	0.41%	0.02%	+46.3%	Q3 2015
TEVATeva Pharmaceutical Industries Ltd	$52.8M	0.40%	0.23%	+4.3%	Q3 2015
XOMExxonMobil Holdings Corp	$51.9M	0.39%	0.01%	-0.7%	Q3 2015
MDTMedtronic plc	$51.9M	0.39%	0.04%	+53.4%	Q3 2015
CBChubb Ltd	$50.1M	0.38%	0.05%	-20.5%	Q3 2015
MASMasco Corp	$48.6M	0.37%	0.33%	-0.3%	Q3 2015
ADBEAdobe Inc.	$48.5M	0.37%	0.03%	-5.4%	Q3 2015
PGRProgressive Corp	$48.1M	0.37%	0.03%	-12.9%	Q3 2015
SANBanco Santander, S.A.	$47.3M	0.36%	0.03%	-3.3%	Q2 2016
IBMInternational Business Machines Corp	$46.5M	0.35%	0.02%	Not reported	Q3 2015
INGING Groep NV	$46.4M	0.35%	0.06%	+0.6%	Q3 2015
BCSBarclays PLC	$46.3M	0.35%	0.02%	+6.2%	Q3 2015
NOWServiceNow, Inc.	$46.2M	0.35%	0.02%	-1.6%	Q1 2016
RIORio Tinto PLC	$46.1M	0.35%	0.06%	+3.9%	Q2 2016
GSGoldman Sachs Group Inc	$45.5M	0.35%	0.02%	+3.3%	Q3 2015
PMPhilip Morris International Inc.	$45.4M	0.35%	0.02%	Not reported	Q3 2015

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