TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
CIK 714142
13F filing for Q2 2026・No. 448
- Holdings
- US$14.69B
- Quarter change
- +US$1.8B
- Entries
- 3,863
- Net bought (estimate)
- −US$36.65M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 59
- Sold out 55
- Cut 218
- Added 242
- Corporate actions 4
- Unchanged 1,162
Largest holdings
1,681 stocks worth US$14.69B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 3,668,350 | US$734M | 5.00% |
| AAPLAppleCOM | Cut | 1,798,007 | US$520.27M | 3.54% |
| GOOGLAlphabetCOM | Added | 1,243,527 | US$444.4M | 3.03% |
| MSFTMicrosoftCOM | Cut | 1,093,058 | US$407.73M | 2.78% |
| AMZNAmazonCOM | Cut | 1,647,507 | US$392.67M | 2.67% |
| AVGOBroadcomCOM | Added | 882,696 | US$333.44M | 2.27% |
| MUMicronCOM | Cut | 202,775 | US$234.06M | 1.59% |
| METAMetaCOM | Cut | 366,423 | US$206.4M | 1.40% |
| GOOGALPHABET INC/CACOM | Added | 521,771 | US$184.36M | 1.25% |
| AMDAMDCOM | Cut | 314,887 | US$182.92M | 1.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.