13F Insight
DOSSIER · 13F-HR · Q1 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$12.9B in tracked AUM across 3,768 positions as of Q1 2026.

TR
CIK 0000714142 · last filed Mar 31, 2026
Total AUM
$12.9B
as of Q1 2026
Holdings
3,768
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · 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
01
NVDA
NVIDIA CORP
$640M3.7M5.0%02
AAPL
APPLE INC
$480M1.9M3.7%03
MSFT
MICROSOFT
$411M1.1M3.2%04
GOOGL
ALPHABET INC/CA
$355M1.2M2.8%05
AMZN
AMAZON.COM INC
$352M1.7M2.7%06
AVGO
BROADCOM INC
$263M850K2.0%07
META
META PLATFORMS INC
$214M374K1.7%08
GOOG
ALPHABET INC/CA
$145M506K1.1%09
LLY
LILLY (ELI) & CO
$139M151K1.1%10
JPM
JP MORGAN CHASE & CO
$124M421K1.0%

Filing history

2026Q1Mar 31
$12.9B▼ 3.4%
3,768 positionsView →2025Q4Dec 31
$13.3B▲ 1.5%
3,749 positionsView →2025Q3Sep 30
$13.2B▲ 6.5%
3,699 positionsView →2025Q2Jun 30
$12.3B▲ 11.5%
3,696 positionsLocked2025Q1Mar 31
$11.1B▼ 2.7%
3,723 positionsLocked2024Q4Dec 31
$11.4B▼ 0.7%
3,710 positionsLocked2024Q3Sep 30
$11.5B▲ 3.0%
3,662 positionsLocked2024Q2Jun 30
$11.1B▼ 0.3%
3,677 positionsLocked2024Q1Mar 31
$11.2B▲ 4.3%
3,675 positionsLocked2023Q4Dec 31
$10.7B▲ 8.5%
3,659 positionsLocked2023Q3Sep 30
$9.9B▼ 4.6%
3,690 positionsLocked2023Q2Jun 30
$10.3B▲ 3.4%
3,785 positionsLocked
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