TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q2 2026 13F-HR Detailed Holdings

Location
Frankfort, KY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
3,863
Total value ($000)
$14,690,612
Net value change ($000)
+1,799,762 (14.0%)
New positions
59
Sold out positions
55
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/4/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 156,920 203.4%
AMD 111,092 154.7%
NVDA 93,700 14.6%
GOOGL 89,659 25.3%
AVGO 70,238 26.7%
KLAC 60,978 94.8%
DELL 43,975 1110.5%
AMAT 41,005 98.0%
LLY 40,766 29.4%
AAPL 40,679 8.5%
Top Reduces (Value $000, Stocks/ETFs)
AKAM -37,006 -96.9%
GILD -29,958 -35.0%
SYY -24,865 -88.6%
XOM -20,044 -30.0%
CVS -20,037 -66.3%
KR -19,282 -30.7%
BABA -12,970 -39.8%
HCA -12,652 -17.7%
ABT -11,716 -48.7%
HON -11,538 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 INTERNAL MGMT S&P400 INDEX
2 INTERNAL MGMT S&P 500 INDEX
3 INTERNAL S&P 600 INDEX
4 STATE STREET US PREMIER GROWTH
5 INTERNAL IN HOUSE EQUITIES
6 INTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
7 TODD INTRINSIC VALUE OPPORTUNITY FUND
8 TODD INTL INTRINSIC VALUE
9 TODD INTL INTRINSIC VALUE OPPORTUNITY FUND
10 TODD LARGE CAP INTRINSIC VALUE
11 UBS VALUE ORIENTED
12 WELLINGTON LARGE CAP EQUITY
13 WELLINGTON SMALL CAP EQUITY
14 BAILLIE GIFFORD US EQUITY GROWTH STRATEGY
15 LIFE S&P400 STOCK INDEX
16 LIFE S&P 500 STOCK INDEX
17 LIFE S&P 600 STOCK INDEX
18 LIFE IN HOUSE HIGH YIELD
19 LIFE BAILLIE GIFFORD US EQUITY GROWTH
20 LIFE IN HOUSE EQUITIES
21 MED BAILLIE GIFFORD US EQ GROWTH
22 MED IN HOUSE HIGH YIELD BOND
23 MED IN HOUSE EQUITIES
24 MED TODD LARGE CAP INTRINSIC VALUE
25 MED TODD INTRINSIC VALUE OPPORTUNITY
26 MED TODD INTL INTRINSIC VALUE
27 MED S&P 400 STOCK INDEX
28 MED S&P 500 STOCK INDEX
29 MED S&P 600 STOCK INDEX