TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F Holdings

CIK 0000714142 · FRANKFORT, KY

As of Sep 30, 2025, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported 3,699 positions worth $7.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology3,656,897$682.3K9.34%
MICROSOFT CORPMSFTTechnology1,112,642$576.3K7.89%
APPLE INCAAPLTechnology1,964,769$500.3K6.85%
AMAZON.COM INCAMZNEquity1,674,712$367.7K5.04%
ALPHABET INCGOOGLEquity1,239,983$301.4K4.13%
BROADCOM INCAVGOTechnology798,013$263.3K3.61%
META PLATFORMS INCMETACommunication Services346,417$254.4K3.48%
JPMORGAN CHASE & COJPMFinancial Services451,760 42.5K1.95%
ALPHABET INCGOOGEquity525,771 28.1K1.75%
ELI LILLY & COLLYHealthcare148,961 13.7K1.56%
TESLA INCTSLAConsumer Cyclical218,270$97.1K1.33%
VISA INC-CLASS A SHARESVFinancial Services236,144$80.6K1.10%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services143,766$72.3K0.99%
ORACLE CORPORCLTechnology254,478$71.6K0.98%
NETFLIX INCNFLXCommunication Services50,318$60.3K0.83%
QUALCOMM INCQCOMTechnology356,790$59.4K0.81%
ABBVIE INCABBVEquity242,272$56.1K0.77%
JABIL INCJBLTechnology254,410$55.3K0.76%
KROGER COKRConsumer Defensive781,340$52.7K0.72%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare2,525,600$51.0K0.70%
BANK OF AMERICA CORPBACFinancial Services982,859$50.7K0.69%
BOOKING HOLDINGS INCBKNGIndustrials9,250$49.9K0.68%
GILEAD SCIENCES INCGILDHealthcare449,250$49.9K0.68%
MASCO CORPMASBasic Materials673,940$47.4K0.65%
MASTERCARD INCMAFinancial Services82,682$47.0K0.64%