← Back to Discover
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,655,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $866,499
- APPLE INC · COM · 037833100 · shares: $568,096
- MICROSOFT · COM · 594918104 · shares: $563,943
- ALPHABET INC/CA · COM · 02079K305 · shares: $433,962
- AMAZON.COM INC · COM · 023135106 · shares: $365,587
- BROADCOM INC · COM · 11135F101 · shares: $312,857
- META PLATFORMS INC · COM · 30303M102 · shares: $261,514
- ALPHABET INC/CA · COM · 02079K107 · shares: $210,295
- MICRON TECHNOLOGY · COM · 595112103 · shares: $205,286
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $192,161
Reported holdings
3,863 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LILLY (ELI) & CO | COM | 532457108 | — | 16,425 shares | $19,005 |
| DOORDASH INC | COM | 25809K105 | — | 101,961 shares | $18,715 |
| FIRST CITIZENS BANKSHARES CL | COM | 31946M103 | — | 8,955 shares | $18,449 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 46,265 shares | $18,382 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 55,506 shares | $18,363 |
| CLOUDFLARE INC | COM | 18915M107 | — | 52,644 shares | $18,282 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 94,549 shares | $18,255 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 68,000 shares | $18,161 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 89,087 shares | $18,137 |
| QUALCOMM INC | COM | 747525103 | — | 97,270 shares | $17,902 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 99,600 shares | $17,483 |
| SMITH & NEPHEW PLC UK ADR | ADR | 83175M205 | — | 641,900 shares | $17,306 |
| MASTERCARD INC | COM | 57636Q104 | — | 31,295 shares | $17,258 |
| NETFLIX INC | COM | 64110L106 | — | 246,770 shares | $17,170 |
| SANOFI AVENTIS | ADR | 80105N105 | — | 416,060 shares | $17,154 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 89,824 shares | $17,140 |
| NETFLIX INC | COM | 64110L106 | — | 245,990 shares | $17,116 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 160,900 shares | $17,112 |
| INTERNATIONAL FLAVORS/FRAG | COM | 459506101 | — | 203,302 shares | $16,972 |
| S&P GLOBAL INC | COM | 78409V104 | — | 42,715 shares | $16,850 |
| MONGODB INC | COM | 60937P106 | — | 47,732 shares | $16,640 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 221,502 shares | $16,637 |
| VOYA FINL INC | COM | 929089100 | — | 174,276 shares | $16,466 |
| HOME DEPOT INC | COM | 437076102 | — | 57,452 shares | $16,345 |
| REPLIGEN CORP | COM | 759916109 | — | 84,447 shares | $16,233 |
| DEXCOM INC | COM | 252131107 | — | 184,794 shares | $15,946 |
| DISNEY WALT CO (HOLDING CO) | COM | 254687106 | — | 151,521 shares | $15,895 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 141,000 shares | $15,863 |
| APA CORP | COM | 03743Q108 | — | 381,766 shares | $15,859 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 42,942 shares | $15,763 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 17,211 shares | $15,496 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 58,160 shares | $15,398 |
| META PLATFORMS INC | COM | 30303M102 | — | 21,056 shares | $15,269 |
| SYNOPSYS INC | COM | 871607107 | — | 34,786 shares | $15,130 |
| GE VERNOVA INC | COM | 36828A101 | — | 15,910 shares | $15,122 |
| THERMO ELECTRON CORP | COM | 883556102 | — | 22,142 shares | $14,947 |
| KLA-TENCOR CORP | COM | 482480100 | — | 76,271 shares | $14,868 |
| HOME DEPOT INC | COM | 437076102 | — | 52,214 shares | $14,854 |
| SANDISK CORP | COM | 80004C200 | — | 8,493 shares | $14,777 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 52,721 shares | $14,767 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 109,600 shares | $14,718 |
| WELLS FARGO & CO | COM | 949746101 | — | 179,825 shares | $14,395 |
| KLA-TENCOR CORP | COM | 482480100 | — | 73,660 shares | $14,359 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 76,941 shares | $14,284 |
| ASTRAZENECA PLC | ADR | G0593M107 | — | 88,459 shares | $14,283 |
| ALPHABET INC/CA | COM | 02079K305 | — | 41,470 shares | $14,269 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 86,240 shares | $14,036 |
| MARSH & MCLENNAN | COM | 571748102 | — | 81,502 shares | $13,915 |
| CRH PLC | ADR | G25508105 | — | 167,810 shares | $13,895 |
| INCYTE CORP | COM | 45337C102 | — | 113,000 shares | $13,713 |
| SALESFORCE.COM | COM | 79466L302 | — | 59,000 shares | $13,545 |
| SERVICENOW INC | COM | 81762P102 | — | 100,570 shares | $13,477 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 50,859 shares | $13,437 |
| ORACLE CORP | COM | 68389X105 | — | 97,446 shares | $13,379 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 91,484 shares | $13,294 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 85,441 shares | $13,252 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 92,484 shares | $13,247 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,214 shares | $13,224 |
| MORGAN STANLEY | COM | 617446448 | — | 70,257 shares | $13,214 |
| CITIGROUP INC | COM | 172967424 | — | 101,976 shares | $13,204 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,752 shares | $13,171 |
| OWENS CORNING NEW | COM | 690742101 | — | 112,710 shares | $13,158 |
| AMGEN INC | COM | 031162100 | — | 31,136 shares | $13,124 |
| EATON CORP PLC | COM | G29183103 | — | 30,464 shares | $13,091 |
| NEW LINDE PLC | COM | G54950103 | — | 27,541 shares | $13,072 |
| WAL-MART STORES INC | COM | 931142103 | — | 123,818 shares | $12,867 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 187,726 shares | $12,861 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 45,913 shares | $12,860 |
| PDD HOLDINGS INC. | ADR | 722304102 | — | 163,100 shares | $12,712 |
| TWILIO INC | COM | 90138F102 | — | 43,089 shares | $12,602 |
| NRG ENERGY INC | COM | 629377508 | — | 131,000 shares | $12,530 |
| VISA INC | COM | 92826C839 | — | 34,856 shares | $12,525 |
| DEXCOM INC | COM | 252131107 | — | 143,500 shares | $12,383 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 295,170 shares | $12,285 |
| INTEL CORP | COM | 458140100 | — | 102,081 shares | $12,273 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 59,758 shares | $12,166 |
| FAIR ISAAC CORP | COM | 303250104 | — | 20,510 shares | $12,152 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 277,200 shares | $12,100 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 62,956 shares | $12,013 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 113,734 shares | $12,009 |
| EQUINIX INC | COM | 29444U700 | — | 11,846 shares | $11,983 |
| OCCIDENTAL PETROLEUM | COM | 674599105 | — | 216,291 shares | $11,965 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 12,930 shares | $11,926 |
| CORNING INC | COM | 219350105 | — | 76,945 shares | $11,831 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 139,456 shares | $11,756 |
| INTERNATIONAL BUSINESS MACHI | COM | 459200101 | — | 53,425 shares | $11,750 |
| SNOWFLAKE INC | COM | 833445109 | — | 34,059 shares | $11,565 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 162,175 shares | $11,527 |
| QUALCOMM INC | COM | 747525103 | — | 62,392 shares | $11,483 |
| THE ENSIGN GROUP INC | COM | 29358P101 | — | 66,406 shares | $11,422 |
| ANALOG DEVICES | COM | 032654105 | — | 28,715 shares | $11,392 |
| AFLAC INC | COM | 001055102 | — | 101,863 shares | $11,386 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 12,462 shares | $11,345 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 145,423 shares | $11,310 |
| SALESFORCE.COM | COM | 79466L302 | — | 49,040 shares | $11,258 |
| PARKER HANNIFIN | COM | 701094104 | — | 11,686 shares | $11,165 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 242,839 shares | $11,139 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 23,134 shares | $11,100 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 35,379 shares | $11,049 |
| BIO RAD LABS INC | COM | 090572207 | — | 29,220 shares | $11,037 |