What does TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY hold? Q1 2026 13F Holdings & Portfolio

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's holding co. based in San Francisco, CA — $13M in tracked AUM across 3,768 positions as of Q1 2026.

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY·San Francisco, CA·Holding Co.

CIK 0000714142 · last filed Mar 31, 2026

AI Analysis · Q1 2026 · Q1 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVDA

NVIDIA CORP

$640,3003.7M5.0%

AAPL

APPLE INC

$479,5931.9M3.7%

MSFT

MICROSOFT

$410,6561.1M3.2%

GOOGL

ALPHABET INC/CA

$354,7431.2M2.8%

AMZN

AMAZON.COM INC

$352,4901.7M2.7%

AVGO

BROADCOM INC

$263,200850K2.0%

Filing history

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