Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky reported 1,681 stocks worth $14.7M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (5.0%), AAPL (3.5%) and GOOGL (3.0%). Compared with Q1 2026, the fund added to GOOGL, AVGO and GOOG, trimmed AAPL, MSFT and AMZN and sold out of SKM, AEG and GIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $734K | 5.0% | 3.7M | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $520K | 3.5% | 1.8M | −92K (−5%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $444K | 3.0% | 1.2M | +9,898 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $408K | 2.8% | 1.1M | −16K (−1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $393K | 2.7% | 1.6M | −45K (−3%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $333K | 2.3% | 883K | +32K (+4%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $234K | 1.6% | 203K | −26K (−11%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $206K | 1.4% | 366K | −7,814 (−2%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $184K | 1.3% | 522K | +16K (+3%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $183K | 1.3% | 315K | −38K (−11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $12K | 51K |
 SKM SK Telecom Co Ltd | $7K | 240K |
CARNIVAL CORP COMMON PAIRED STOCK | $6K | 245K |
 AEG Aegon Ltd Amer Reg 1 Cert | $5K | 644K |
 GIL Gildan Activewear Inc F | $4K | 80K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Teachers Retirement System of the State of Kentucky 13F FAQ
What does Teachers Retirement System of the State of Kentucky own?
Teachers Retirement System of the State of Kentucky reported 1,681 stocks worth $14.7M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (5.0%), AAPL (3.5%) and GOOGL (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Teachers Retirement System of the State of Kentucky buy and sell in Q2 2026?
Compared with Q1 2026: 59 new positions, 243 added to, 217 trimmed and 55 sold out. It sold all of SKM, AEG and GIL.
When will Teachers Retirement System of the State of Kentucky file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Teachers Retirement System of the State of Kentucky's portfolio worth?
The Q2 2026 filing reports $14.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.