Institutions / Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
CIK 714142 · Institution · as of Dec 31, 2025
Portfolio value
$13.34M
Positions
1,682
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,682 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $672.0K | 5.0% |
| Microsoft Corp | $535.3K | 4.0% |
| Apple Inc. | $522.0K | 3.9% |
| Amazon.com Inc | $386.8K | 2.9% |
| Alphabet Inc. | $361.1K | 2.7% |
| Broadcom Inc. | $281.5K | 2.1% |
| Meta Platforms Inc | $240.7K | 1.8% |
| ELI LILLY & Co | $162.5K | 1.2% |
| Alphabet Inc. | $160.7K | 1.2% |
| JPMORGAN CHASE & CO | $141.7K | 1.1% |
| Tesla Inc | $130.4K | 1.0% |
| Visa Inc | $101.0K | 0.8% |
| Qualcomm INC/DE | $95.6K | 0.7% |
| Netflix Inc | $90.0K | 0.7% |
| Gilead Sciences, Inc. | $77.0K | 0.6% |
| Teva Pharmaceutical Industries LtdTEVA | $76.3K | 0.6% |
| Parker-Hannifin Corp | $74.5K | 0.6% |
| Advanced Micro Devices Inc | $74.2K | 0.6% |
| Warren E. Buffett | $72.3K | 0.5% |
| Chubb Ltd | $69.8K | 0.5% |
| Mastercard Inc | $68.7K | 0.5% |
| Booking Holdings Inc | $66.2K | 0.5% |
| Cisco Systems, Inc. | $66.0K | 0.5% |
| Walmart Inc. | $65.9K | 0.5% |
| Wells Fargo & COMPANY/MN | $64.6K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.