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Teachers Retirement System of the State of Kentucky

All holdings · as of Dec 31, 2025

1,682 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$672.0K3,603,0425.0%
MICROSOFT CORP—$535.3K1,106,9044.0%
Apple Inc.—$522.0K1,920,0573.9%
Amazon.com Inc—$386.8K1,675,9452.9%
Alphabet Inc.—$361.1K1,153,6992.7%
Broadcom Inc.—$281.5K813,3202.1%
Meta Platforms Inc—$240.7K364,5911.8%
ELI LILLY & Co—$162.5K151,2381.2%
Alphabet Inc.—$160.7K512,2511.2%
JPMORGAN CHASE & CO—$141.7K439,8741.1%
Tesla Inc—$130.4K289,8921.0%
Visa Inc—$101.0K288,0760.8%
QUALCOMM INC/DE—$95.6K558,9130.7%
Netflix Inc—$90.0K960,0380.7%
GILEAD SCIENCES, INC.—$77.0K627,0870.6%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$76.3K2,445,3000.6%
Parker-Hannifin Corp—$74.5K84,7110.6%
ADVANCED MICRO DEVICES INC—$74.2K346,6960.6%
Warren E. Buffett—$72.3K143,7660.5%
Chubb Ltd—$69.8K223,5870.5%
Mastercard Inc—$68.7K120,2570.5%
Booking Holdings Inc—$66.2K12,3560.5%
CISCO SYSTEMS, INC.—$66.0K856,9060.5%
Walmart Inc.—$65.9K591,7230.5%
WELLS FARGO & COMPANY/MN—$64.6K692,6300.5%
AbbVie Inc.—$63.7K278,5910.5%
JABIL INC—$61.6K270,0640.5%
BANK OF AMERICA CORP /DE—$61.6K1,119,2190.5%
Morgan Stanley—$60.5K341,0290.5%
ORACLE CORP—$60.3K309,4350.5%
KLA CORP—$59.3K48,8380.4%
Medtronic plc—$57.3K596,9590.4%
BANCO SANTANDER CENTRAL ADR—$57.0K4,861,3600.4%
RIO TINTO ADR—$55.8K697,7700.4%
KROGER CO—$54.8K877,8590.4%
EXXON MOBIL CORP—$53.4K443,4800.4%
AT&T INC.—$53.2K2,143,5400.4%
Vale S.A.VALEADR$53.1K4,072,4000.4%
CUMMINS INC—$51.8K101,4610.4%
AMERICAN EXPRESS CO—$51.0K137,7760.4%
BARCLAYS PLC—$50.8K1,996,0400.4%
ADOBE INC.—$50.2K143,4970.4%
ING GROUP N V ADR—$50.0K1,784,6500.4%
NATWEST GROUP PLC—$49.2K2,809,5910.4%
INTERNATIONAL BUSINESS MACHINES CORP—$48.8K164,7260.4%
TotalEnergies SE—$48.0K733,6800.4%
United Rentals Inc—$47.8K59,0220.4%
AerCap Holdings N.V.—$47.1K327,6700.4%
THE GOLDMAN SACHS GROUP, INC.—$46.0K52,2860.3%
ROYAL DUTCH SHELL PLC ADR—$45.5K619,6900.3%
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