Q2 2026 13F · SEC CIK 714142

Teachers Retirement System of the State of Kentucky

Pension fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $14.7B
Reported positions: 1,681
Top holdings a year, 3 yrs: +26.4%
Average holding period: 9.1 yrs

Teachers Retirement System of the State of Kentucky is a pension fund that reported 1,681 positions worth $14.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 5.0%), Apple Inc (AAPL, 3.5%), Alphabet Inc (GOOGL, 3.0%). A portfolio copying its top holdings returned 26.4% a year over the last 3 years, against 20.4% for the S&P 500.

Teachers Retirement System of the State of Kentucky holdings largest 50 of 1,681 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Teachers Retirement System of the State of Kentucky 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.0%	5.0%	3,668,350	-0.1%	$734.0M
AAPLApple Inc	3.5%	3.7%	1,798,007	-4.9%	$520.3M
GOOGLAlphabet Inc	3.0%	2.8%	1,243,527	+0.8%	$444.4M
MSFTMicrosoft Corp	2.8%	3.2%	1,093,058	-1.5%	$407.7M
AMZNAmazon Com Inc	2.7%	2.7%	1,647,507	-2.7%	$392.7M
AVGOBroadcom Inc	2.3%	2.0%	882,696	+3.8%	$333.4M
MUMicron Technology Inc	1.6%	0.6%	202,775	-11.2%	$234.1M
METAMeta Platforms Inc	1.4%	1.7%	366,423	-2.1%	$206.4M
GOOGAlphabet Inc	1.3%	1.1%	521,771	+3.1%	$184.4M
AMDAdvanced Micro Devices Inc	1.2%	0.6%	314,887	-10.8%	$182.9M
LLYEli Lilly & Co	1.2%	1.1%	149,662	-0.8%	$179.5M
JPMJpmorgan Chase & Co	1.0%	1.0%	431,535	+2.5%	$141.3M
KLACKla Corp	0.9%	0.5%	415,250	+850.8%	$125.3M
TSLATesla Inc	0.8%	0.8%	280,124	-4.4%	$117.8M
DELLDell Technologies Inc	0.8%	—	268,090	—	$115.7M
CBChubb Limited	0.7%	0.7%	299,597	+15.4%	$102.1M
VVisa Inc	0.7%	0.7%	286,676	+0.3%	$98.4M
QCOMQualcomm Inc	0.6%	0.5%	480,503	-7.3%	$88.8M
CSCOCisco Sys Inc	0.6%	0.5%	742,453	-17.0%	$87.2M
TEVATeva Pharmaceutical Inds Ltd	0.6%	0.6%	2,481,350	+1.5%	$84.1M
AMATApplied Matls Inc	0.6%	—	114,610	—	$82.9M
NXPINxp Semiconductors N V	0.6%	0.5%	293,420	-2.7%	$82.5M
ABBVAbbvie Inc	0.5%	0.5%	318,801	+9.7%	$80.2M
PHParker-Hannifin Corp	0.5%	0.5%	78,383	+4.8%	$76.7M
MAMastercard Incorporated	0.5%	0.5%	144,697	+17.2%	$74.3M
MSMorgan Stanley	0.5%	0.4%	346,119	+2.1%	$72.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	143,766	+0.0%	$71.9M
TSMTaiwan Semiconductor Manufac	0.5%	0.3%	143,900	+10.9%	$68.7M
URIUnited Rentals Inc	0.5%	—	58,772	—	$66.6M
CMICummins Inc	0.5%	0.4%	92,768	-9.3%	$66.2M
BACBank of Amer Corp	0.4%	0.4%	1,136,429	+1.5%	$64.8M
WMTWalmart Inc	0.4%	0.5%	563,759	+0.6%	$63.9M
PMPhilip Morris Intl Inc	0.4%	0.4%	337,888	+1.7%	$61.1M
NFLXNetflix Inc.	0.4%	0.6%	839,093	+13.1%	$59.9M
SANBanco Santander SA	0.4%	0.4%	4,259,140	+0.4%	$58.8M
HCAHca Healthcare Inc	0.4%	0.6%	150,482	-0.2%	$58.7M
TTETotalenergies SE	0.4%	0.5%	725,500	-0.8%	$56.4M
GILDGilead Sciences Inc	0.4%	0.7%	440,600	-28.3%	$55.7M
INGIng Groep N.v.	0.4%	0.4%	1,773,070	+0.4%	$55.6M
JBLJabil Inc	0.4%	—	142,274	—	$54.8M
WFCWells Fargo & Co	0.4%	0.4%	660,331	+0.2%	$54.6M
SHELShell PLC	0.4%	0.5%	681,430	+1.6%	$52.8M
RIORio Tinto PLC	0.4%	0.4%	554,020	+1.5%	$52.6M
VALEVale S A	0.4%	0.4%	3,470,670	+1.4%	$52.2M
FITBFifth Third Bancorp	0.4%	—	924,341	—	$52.1M
INTCIntel Corp	0.4%	—	371,695	—	$51.9M
MDTMedtronic PLC	0.4%	0.5%	659,759	-6.0%	$51.6M
CFGCitizens Finl Group Inc	0.3%	—	726,754	—	$50.9M
UNHUnitedhealth Group Inc	0.3%	—	122,360	—	$50.9M
MITSFMitsubishi Ufj Financial Gro	0.3%	—	2,506,310	—	$49.9M

What Teachers Retirement System of the State of Kentucky bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +26.4% /yr; S&P 500 +20.4%
5 years: +14.7% /yr; S&P 500 +11.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$14.7B	1,681
Q1 2026	$12.9B	1,677
Q4 2025	$13.3B	1,682
Q3 2025	$13.2B	1,676
Q2 2025	$12.3B	1,670
Q1 2025	$11.1B	1,675
Q4 2024	$11.4B	1,674
Q3 2024	$11.5B	1,677
Q2 2024	$11.1B	1,683
Q1 2024	$11.2B	1,686
Q4 2023	$10.7B	1,679
Q3 2023	$9.9B	1,716

Questions about Teachers Retirement System of the State of Kentucky's portfolio

What stocks does Teachers Retirement System of the State of Kentucky own?

Teachers Retirement System of the State of Kentucky's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,681 positions worth $14.7B. The largest are Nvidia Corporation (NVDA) at 5.0%, Apple Inc (AAPL) at 3.5%, Alphabet Inc (GOOGL) at 3.0%, Microsoft Corp (MSFT) at 2.8% and Amazon Com Inc (AMZN) at 2.7%.

What did Teachers Retirement System of the State of Kentucky buy last quarter?

In Q2 2026, Teachers Retirement System of the State of Kentucky added Kla Corp (KLAC) (+850.8% shares), Mastercard Incorporated (MA) (+17.2% shares) and Chubb Limited (CB) (+15.4% shares), compared with its Q1 2026 filing.

What did Teachers Retirement System of the State of Kentucky sell last quarter?

In Q2 2026, Teachers Retirement System of the State of Kentucky cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Kroger Co (KR), cut from its top 50 Technipfmc PLC (FTI), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Oracle Corp (ORCL), Gilead Sciences Inc (GILD) (-28.3% shares), Cisco Sys Inc (CSCO) (-17.0% shares) and Micron Technology Inc (MU) (-11.2% shares), compared with its Q1 2026 filing.

How has Teachers Retirement System of the State of Kentucky's portfolio performed?

A portfolio copying Teachers Retirement System of the State of Kentucky's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +14.7% a year against +11.3%.

When is Teachers Retirement System of the State of Kentucky's next 13F filing due?

13F filings are due 45 days after each quarter ends. Teachers Retirement System of the State of Kentucky's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.