2026 Q2 Portfolio Activity
In 2026 Q2, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY maintained a portfolio of 1733 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.14% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 6.3%. The fund also reduced its exposure to GILEAD SCIENCES INC by 28.3%.
Position History
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Total Positions
1733
Quarter
2026 Q2
Top Holding
NVDA (5.0%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1733
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.00% | 4.97% |
#1
Prev: #1
|
4.5 |
—
|
-3,098 | -0.1% |
P
S
|
3,668,350 | $734,000 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.72% |
#2
Prev: #2
|
3.4 |
—
|
-91,721 | -4.9% |
P
S
|
1,798,007 | $520,272 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC/CA
|
Communication Services | 3.03% | 2.75% |
#3
1
Prev: #4
|
2.7 |
—
|
9,898 | 0.8% |
P
S
|
1,243,527 | $444,402 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT
|
Technology | 2.78% | 3.19% |
#4
1
Prev: #3
|
2.1 |
—
|
-16,314 | -1.5% |
P
S
|
1,093,058 | $407,733 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.67% | 2.73% |
#5
Prev: #5
|
2.1 |
—
|
-44,955 | -2.7% |
P
S
|
1,647,507 | $392,668 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.27% | 2.04% |
#6
Prev: #6
|
1.4 |
—
|
32,316 | 3.8% |
P
S
|
882,696 | $333,438 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.59% | 0.60% |
#7
8
Prev: #15
|
1.1 |
—
|
-25,565 | -11.2% |
P
S
|
202,775 | $234,062 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.66% |
#8
1
Prev: #7
|
1.1 |
—
|
-7,814 | -2.1% |
P
S
|
366,423 | $206,402 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC/CA
|
Communication Services | 1.25% | 1.13% |
#9
1
Prev: #8
|
1.0 |
—
|
15,720 | 3.1% |
P
S
|
521,771 | $184,357 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.25% | 0.56% |
#10
7
Prev: #17
|
1.0 |
—
|
-38,203 | -10.8% |
P
S
|
314,887 | $182,921 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
LILLY (ELI) & C...
|
Healthcare | 1.22% | 1.08% |
#11
2
Prev: #9
|
1.0 |
—
|
-1,183 | -0.8% |
P
S
|
149,662 | $179,509 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.96% | 0.96% |
#12
2
Prev: #10
|
0.9 |
—
|
10,704 | 2.5% |
P
S
|
431,535 | $141,256 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 0.85% | 0.50% |
#13
14
Prev: #27
|
3.3 |
—
|
371,575 | 850.8% |
P
S
|
415,250 | $125,285 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.85% |
#14
3
Prev: #11
|
0.8 |
—
|
-12,988 | -4.4% |
P
S
|
280,124 | $117,820 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.79% | 0.32% |
#15
43
Prev: #58
|
2.3 |
—
|
15,860 | 6.3% |
P
S
|
268,090 | $115,670 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.69% | 0.66% |
#16
2
Prev: #14
|
2.3 |
—
|
40,010 | 15.4% |
P
S
|
299,597 | $102,084 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.67% |
#17
5
Prev: #12
|
0.8 |
—
|
800 | 0.3% |
P
S
|
286,676 | $98,356 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | 0.52% |
#18
7
Prev: #25
|
0.7 |
—
|
-37,710 | -7.3% |
P
S
|
480,503 | $88,791 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYSTEM IN...
|
Technology | 0.59% | 0.54% |
#19
2
Prev: #21
|
0.7 |
—
|
-151,640 | -17.0% |
P
S
|
742,453 | $87,208 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.57% | 0.57% |
#20
4
Prev: #16
|
0.7 |
—
|
36,050 | 1.5% |
P
S
|
2,481,350 | $84,068 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.56% | 0.32% |
#21
35
Prev: #56
|
0.7 |
—
|
-7,860 | -6.4% |
P
S
|
114,610 | $82,863 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.56% | 0.46% |
#22
11
Prev: #33
|
0.7 |
—
|
-7,992 | -2.7% |
P
S
|
293,420 | $82,459 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.49% |
#23
5
Prev: #28
|
2.2 |
—
|
28,210 | 9.7% |
P
S
|
318,801 | $80,223 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER HANNIFIN
|
Industrials | 0.52% | 0.52% |
#24
1
Prev: #23
|
0.7 |
—
|
3,561 | 4.8% |
P
S
|
78,383 | $76,667 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.51% | 0.48% |
#25
6
Prev: #31
|
2.2 |
—
|
21,280 | 17.2% |
P
S
|
144,697 | $74,317 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | 0.43% |
#26
8
Prev: #34
|
0.7 |
—
|
7,090 | 2.1% |
P
S
|
346,119 | $72,353 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.53% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
143,766 | $71,939 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.34% |
#28
22
Prev: #50
|
2.2 |
—
|
14,120 | 10.9% |
P
S
|
143,900 | $68,722 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.45% | 0.32% |
#29
26
Prev: #55
|
0.7 |
—
|
1,310 | 2.3% |
P
S
|
58,772 | $66,583 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.45% | 0.43% |
#30
5
Prev: #35
|
0.7 |
—
|
-9,499 | -9.3% |
P
S
|
92,768 | $66,164 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.44% | 0.42% |
#31
6
Prev: #37
|
0.7 |
—
|
17,210 | 1.5% |
P
S
|
1,136,429 | $64,754 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.43% | 0.54% |
#32
12
Prev: #20
|
0.7 |
—
|
3,283 | 0.6% |
P
S
|
563,759 | $63,851 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.43% |
#33
3
Prev: #36
|
0.7 |
—
|
5,543 | 1.7% |
P
S
|
337,888 | $61,127 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.41% | 0.55% |
#34
16
Prev: #18
|
2.2 |
—
|
96,978 | 13.1% |
P
S
|
839,093 | $59,911 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.40% | 0.37% |
#35
7
Prev: #42
|
0.7 |
—
|
14,930 | 0.4% |
P
S
|
4,259,140 | $58,776 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCA
HCA HOLDINGS IN...
|
Healthcare | 0.40% | 0.55% |
#36
17
Prev: #19
|
0.7 |
—
|
-230 | -0.2% |
P
S
|
150,482 | $58,672 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.38% | 0.52% |
#37
11
Prev: #26
|
0.7 |
—
|
-5,730 | -0.8% |
P
S
|
725,500 | $56,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.38% | 0.66% |
#38
25
Prev: #13
|
0.2 |
—
|
-173,760 | -28.3% |
P
S
|
440,600 | $55,665 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ING
ING GROUP N V A...
|
Financial Services | 0.38% | 0.36% |
#39
7
Prev: #46
|
0.7 |
—
|
7,690 | 0.4% |
P
S
|
1,773,070 | $55,638 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBL
JABIL CIRCUIT I...
|
Technology | 0.37% | 0.32% |
#40
17
Prev: #57
|
0.6 |
—
|
-14,140 | -9.0% |
P
S
|
142,274 | $54,844 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.41% |
#41
2
Prev: #39
|
0.6 |
—
|
1,601 | 0.2% |
P
S
|
660,331 | $54,570 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHEL
ROYAL DUTCH SHE...
|
Energy | 0.36% | 0.48% |
#42
12
Prev: #30
|
0.6 |
—
|
10,740 | 1.6% |
P
S
|
681,430 | $52,838 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIO
RIO TINTO ...
|
Basic Materials | 0.36% | 0.39% |
#43
3
Prev: #40
|
0.6 |
—
|
8,250 | 1.5% |
P
S
|
554,020 | $52,593 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VALE
VALE SA
|
Basic Materials | 0.36% | 0.42% |
#44
6
Prev: #38
|
0.6 |
—
|
47,270 | 1.4% |
P
S
|
3,470,670 | $52,199 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.35% | 0.28% |
#45
30
Prev: #75
|
2.1 |
—
|
153,289 | 19.9% |
P
S
|
924,341 | $52,104 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.12% |
#46
141
Prev: #187
|
0.6 |
—
|
14,000 | 3.9% |
P
S
|
371,695 | $51,900 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC INC
|
Healthcare | 0.35% | 0.47% |
#47
15
Prev: #32
|
0.6 |
—
|
-42,200 | -6.0% |
P
S
|
659,759 | $51,613 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.35% | 0.31% |
#48
19
Prev: #67
|
2.1 |
—
|
71,120 | 10.8% |
P
S
|
726,754 | $50,924 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.26% |
#49
40
Prev: #89
|
1.1 |
—
|
no change | no change |
P
S
|
122,360 | $50,857 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.34% | 0.33% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,506,310 | $49,850 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1733 holdings