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Latest TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Stock Portfolio

$14.69Billion | No. of Holdings #1680

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Performance

2026 Q2+13.58%
YTD+9.89%
2025+14.77%

About TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported an equity portfolio of $14.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are NVDA, AAPL, GOOG. The fund has invested 5% of it's portfolio in NVIDIA CORP and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), SK TELECOM CO LTD ADR (SKM) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in GOGO INC (GOGO), SYSCO CORP (SYY) and KRAFT HEINZ CO (KHC). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SPACE EXPL TECHNOLOGIES CORP and NOVO NORDISK (NVO). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), ARCHER-DANIELS MIDLAND (ADM) and POST HOLDINGS INC (POST).
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$14.69Billion
  as of Aug 12, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Annual Return Estimates Vs S&P 500

Our best estimate is that TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY made a return of 13.58% in the last quarter. In trailing 12 months, it's portfolio return was 20.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc20,554,000
space expl technologies corp11,870,000
carnival corp ltd7,605,000
novo nordisk6,400,000
honeywell international inc5,715,000
roku inc5,663,000
honeywell aerospace inc5,643,000
frontline plc5,208,000
New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Additions

Ticker% Inc.
fair isaac corp1,127
archer-daniels midland794
post holdings inc542
valero energy corp374
roper technologies inc334
coeur mng inc302
boston scientific corp239
aflac inc226
Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Reductions

Ticker% Reduced
cvs health corporation-76.58
dynatrace holdings llc-71.28
datadog inc-68.78
coherent corp-60.56
flextronics international sn-53.48
casey's general stores inc-50.68
guardant health inc-50.47
intuitive surgical inc-42.06
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Sector Distribution

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 30.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology30.2
Others12.3
Financial Services11.3
Consumer Cyclical9.4
Healthcare9.1
Industrials8.6
Communication Services7.5
Consumer Defensive3.8
Energy2.8
Real Estate1.7
Utilities1.6
Basic Materials1.6

Market Cap. Distribution

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.3
LARGE-CAP37.7
UNALLOCATED12.2
MID-CAP7.8

Stocks belong to which Index?

About 74.7% of the stocks held by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.2
Others25.4
RUSSELL 20006.5
Top 5 Winners (%)%
MXL
maxlinear inc
635.2 %
penguin solutions inc
331.8 %
MU
micron technology
228.1 %
ACMR
acm resh inc
222.6 %
INTC
intel corp
204.0 %
Top 5 Winners ($)$
MU
micron technology
176.0 M
AMD
advanced micro devices
126.1 M
NVDA
nvidia corp
94.3 M
GOOG
alphabet inc/ca
86.5 M
DELL
dell technologies inc
69.5 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
ASGN
asgn inc
-54.0 %
ZI
zoominfo technologies inc
-50.9 %
HTZ
hertz global hldgs inc
-50.7 %
VAL
valaris ltd
-45.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-19.6 M
KR
kroger co
-13.9 M
HCA
hca holdings inc
-12.6 M
XOM
exxon mobil corp
-12.1 M
SHEL
royal dutch shell plc adr
-10.5 M

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has 1680 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY last quarter.

$13.06BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK's holding in Ishares Tr over time
0.05%84,685
$6.77M
0.05%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK's holding in Aercap Holdings Nv over time
0.32%327,670
$47.77M
0.32%
unchanged 0 percentunchanged