StockDriftsStockDriftsTop 50 Teachers Retirement System Of The State Of Kentucky Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5% | 3.67M | $734.0M | -0.08%(-3.10K) | $18.43(+1126.66%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.54% | 1.80M | $520.3M | -4.85%(-91.72K) | $65.01(+369.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC/CA | 3.03% | 1.24M | $444.4M | +0.80%(+9.90K) | $80.66(+327.35%) | 2026-06-30 | |
| MSFT | MICROSOFT | 2.78% | 1.09M | $407.7M | -1.47%(-16.31K) | $112.22(+333.12%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.67% | 1.65M | $392.7M | -2.66%(-44.95K) | $66.88(+292.53%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.27% | 882.7K | $333.4M | +3.80%(+32.32K) | $80.16(+391.23%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY | 1.59% | 202.8K | $234.1M | -11.20%(-25.57K) | $150.76(+573.10%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.4% | 366.4K | $206.4M | -2.09%(-7.81K) | $221.80(+161.63%) | 2026-06-30 | |
| GOOG | ALPHABET INC/CA | 1.25% | 521.8K | $184.4M | +3.11%(+15.72K) | $49.32(+594.72%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 1.25% | 314.9K | $182.9M | -10.82%(-38.20K) | $110.33(+364.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.31% | +111.23% | +25.40% | +210.06% |
| Top 20 Holdings Unweighted | +30.74% | +123.49% | +26.59% | +225.14% |
Teachers Retirement System Of The State Of Kentucky reports $14.69B in US-listed equity holdings across 1,681 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.0%), AAPL (3.5%) and GOOGL (3.0%). The top 20 holdings account for 32.52% of reported assets. Its disclosed equity book has returned +111.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Teachers Retirement System Of The State Of Kentucky’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 714142). View Teachers Retirement System Of The State Of Kentucky’s 13F filings on SEC