Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (CIK 714142) reported $12.89B across 1,662 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($640.3M, 4.97%), AAPL ($479.6M, 3.72%), MSFT ($410.7M, 3.19%), GOOGL ($354.7M, 2.75%), AMZN ($352.5M, 2.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $640.3M | 4.97% | 3.7M | Added |
| 2 | AAPL | APPLE INC | $479.6M | 3.72% | 1.9M | Trimmed |
| 3 | MSFT | MICROSOFT | $410.7M | 3.19% | 1.1M | Added |
| 4 | GOOGL | ALPHABET INC/CA | $354.7M | 2.75% | 1.2M | Added |
| 5 | AMZN | AMAZON.COM INC | $352.5M | 2.73% | 1.7M | Added |
| 6 | AVGO | BROADCOM INC | $263.2M | 2.04% | 850,380 | Added |
| 7 | META | META PLATFORMS INC | $214.1M | 1.66% | 374,237 | Added |
| 8 | GOOG | ALPHABET INC/CA | $145.2M | 1.13% | 506,051 | Trimmed |
| 9 | LLY | LILLY (ELI) & CO | $138.7M | 1.08% | 150,845 | Trimmed |
| 10 | JPM | JP MORGAN CHASE & CO | $123.8M | 0.96% | 420,831 | Trimmed |
| 11 | TSLA | TESLA INC | $109.0M | 0.85% | 293,112 | Added |
| 12 | V | VISA INC | $86.4M | 0.67% | 285,876 | Trimmed |
| 13 | GILD | GILEAD SCIENCES INC | $85.6M | 0.66% | 614,360 | Trimmed |
| 14 | CB | CHUBB LIMITED | $84.6M | 0.66% | 259,587 | Added |
| 15 | MU | MICRON TECHNOLOGY | $77.1M | 0.60% | 228,340 | Added |
| 16 | TEVA | TEVA PHARMACEUTICAL | $73.7M | 0.57% | 2.4M | Hold |
| 17 | AMD | ADVANCED MICRO DEVICES | $71.8M | 0.56% | 353,090 | Added |
| 18 | NFLX | NETFLIX INC | $71.4M | 0.55% | 742,115 | Trimmed |
| 19 | HCA | HCA HOLDINGS INC | $71.3M | 0.55% | 150,712 | Added |
| 20 | CSCO | CISCO SYSTEM INC | $69.4M | 0.54% | 894,093 | Added |
| 21 | WMT | WAL-MART STORES INC | $69.7M | 0.54% | 560,476 | Trimmed |
| 22 | BRK/B | BERKSHIRE HATHAWAY CL B | $68.9M | 0.53% | 143,766 | Hold |
| 23 | PH | PARKER HANNIFIN | $67.0M | 0.52% | 74,822 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $66.8M | 0.52% | 393,661 | Trimmed |
| 25 | TTFNF | TOTALENERGIES SE | $66.5M | 0.52% | 731,230 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31