account_balance
Investment manager · 13F filer · SEC CIK 714142
Teachers Retirement System of the State of Kentucky
Reported value$14.7Bas of Sep 30, 2026
Positions1,675 40 new, 46 sold out
Top 10 weight27.2%NVDA alone is 6%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
5.9%Added +3%
AAPLApple Inc.
3.9%Trimmed −5%
MSFTMicrosoft Corp
3.8%
GOOGLAlphabet Inc.
3.0%
AMZNAmazon.com Inc
2.5%Trimmed −11%
AVGOBroadcom Inc.
2.1%
METAMeta Platforms, Inc.
1.8%
GOOGAlphabet Inc.
1.4%Added +18%
MUMicron Technology Inc
1.4%−5%
AMDAdvanced Micro Devices Inc
1.3%
LLYELI Lilly & Co
1.2%
JPMJPMorgan Chase & Co
1.0%
NVDANVIDIA Corp
5.9%Added +3%
AAPLApple Inc.
3.9%−5%
MSFTMicrosoft Corp
3.8%
GOOGLAlphabet Inc.
3.0%
AMZNAmazon.com Inc
2.5%−11%
AVGOBroadcom Inc.
2.1%
METAMeta Platforms, Inc.
1.8%
GOOGAlphabet Inc.
1.4%
MU1.4%AMD1.3%LLY1.2%JPMBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 5.9% Added +3%AAPL Apple Inc. 3.9% Trimmed −5%MSFT Microsoft Corp 3.8% HeldGOOGL Alphabet Inc. 3.0% HeldAMZN Amazon.com Inc 2.5% Trimmed −11%AVGO Broadcom Inc. 2.1% HeldMETA Meta Platforms, Inc. 1.8% HeldGOOG Alphabet Inc. 1.4% Added +18%MU Micron Technology Inc 1.4% Trimmed −5%AMD Advanced Micro Devices Inc 1.3% HeldLLY ELI Lilly & Co 1.2% HeldJPM JPMorgan Chase & Co 1.0% Held
What changed
Biggest moves since Jun 30, 2026
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