TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q3 2026 13F-HR Detailed Holdings

Location
Frankfort, KY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
3,863
Total value ($000)
$14,655,124
Net value change ($000)
-35,488 (-0.2%)
New positions
45
Sold out positions
51
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 156,210 38.3%
NVDA 132,499 18.1%
TEVA 91,311 NEW
META 55,112 26.7%
XOM 53,421 NEW
CRM 49,515 177.4%
AAPL 47,824 9.2%
OKE 40,774 NEW
VTRS 29,780 2004.0%
FCX 28,345 400.7%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -84,068 -100.0%
XOM -46,745 -100.0%
HCA -46,235 -78.8%
OKE -35,747 -100.0%
NTAP -32,583 -90.7%
KLAC -31,114 -24.8%
NRG -29,383 -67.1%
MGM -28,815 -98.1%
MU -28,776 -12.3%
AMZN -27,081 -6.9%
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.
Filter:
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&P 400 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 STRATEGY
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