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CIK: 0000714142
Total reported value
$14.7B
$14.7B
1677 檔
15.2%
The Q1 2026 SEC filing reveals that Teachers Retirement System Of THE State Of Kentucky held a total portfolio value of $14.7B, covering 1677 public equity positions.
Teachers Retirement System Of THE State Of Kentucky executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 10 holdings and trimming 85 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $13.8M
Top Position Liquidated / Trimmed
HDB
前期市值: $18.7M
Showing top 200 holdings (of 1677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | +0.03% | +1.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.18% | -1.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.41% | +0.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.28% | +6.93% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.06% | +0.99% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.23% | +4.56% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.26% | +2.65% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.12% | -1.21% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.14% | -0.26% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -4.33% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.05% | +1.11% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -0.76% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.28% | -2.03% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.66% | +0.03% | +16.10% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.99% | +68.70% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.57% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.69% | +1.84% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.14% | -22.70% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.55% | -0.15% | +69.75% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.11% | -5.28% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.05% | +4.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.52% | — | -11.67% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.20% | -11.23% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.08% | -7.28% | |
| 26 | TTE | TotalEnergies SE | Stock-Other | 0.52% | -0.14% | -0.33% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.35% | -10.57% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.06% | +4.31% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | -0.19% | -1.24% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | -0.12% | +8.23% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | +0.03% | +2.63% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.12% | +17.59% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | +0.10% | +75.99% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.06% | -0.59% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.43% | +0.02% | +0.79% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.01% | +18.65% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.02% | — | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.42% | -0.06% | -15.94% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | -4.89% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.39% | -0.04% | -21.78% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.37% | -0.06% | +7.28% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.37% | +0.03% | -12.70% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.06% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.04% | +1.94% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.36% | +0.02% | -1.08% | |
| 47 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.35% | -0.02% | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.06% | — | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.34% | -0.04% | +26.70% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | +68.70% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.3% | +570.71% | Add |
| 3 | HCA | Hca Healthcare Inc | +0.2% | +69.75% | Add |
| 4 | BALL | Ball CORP | +0.2% | +2029.62% | Add |
| 5 | NEM | Newmont CORP | +0.2% | +267.53% | Add |
| 6 | SYY | Sysco CORP | +0.2% | +923.48% | Add |
| 7 | DECK | Deckers Outdoor CORP | +0.2% | +1976.12% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | +75.99% | Add |
| 9 | TSCO | Tractor Supply Company | +0.2% | +1202.61% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +327.04% | Add |
| 11 | IVZ | Invesco Ltd. | +0.2% | +2633.11% | Add |
| 12 | TGT | Target CORP | +0.2% | +488.43% | Add |
| 13 | TTE | TotalEnergies SE | +0.2% | -0.33% | Trim |
| 14 | FTI | TechnipFMC plc | +0.2% | +7.28% | Add |
| 15 | SNX | TD Synnex CORP | +0.1% | +437.22% | Add |
| 16 | SHEL | Shell Plc-adr | +0.1% | +8.23% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | +31.66% | Add |
| 18 | CB | Chubb Limited | +0.1% | +16.10% | Add |
| 19 | CLX | Clorox Company | +0.1% | +1739.76% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -11.23% | Trim |
| 21 | DVA | Davita Inc | +0.1% | +20.17% | Add |
| 22 | AKAM | Akamai Technologies Inc | +0.1% | +13.99% | Add |
| 23 | OKE | Oneok Inc | +0.1% | +20.44% | Add |
| 24 | YUMC | Yum China Holdings Inc | +0.1% | +42.41% | Add |
| 25 | CCK | Crown Holdings Inc | +0.1% | +57.83% | Add |
| 26 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -17.83% | Trim |
| 27 | PM | Philip Morris International | +0.1% | +18.65% | Add |
| 28 | MCHP | Microchip Technology Inc | +0.1% | +361.64% | Add |
| 29 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 30 | VEOEY | Veolia Environnement-adr | +0.1% | +35.41% | Add |
| 31 | GILD | Gilead Sciences Inc | +0.1% | -2.03% | Trim |
| 32 | KR | Kroger Co | +0.1% | -1.24% | Trim |
| 33 | APH | Amphenol Corp-cl A | +0.1% | +85.72% | Add |
| 34 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | +50.98% | Add |
| 35 | WLK | Westlake CORP | +0.1% | +7.77% | Add |
| 36 | LHX | L3harris Technologies Inc | +0.1% | +146.48% | Add |
| 37 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 38 | AMAT | Applied Materials Inc | +0.1% | -7.06% | Trim |
| 39 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 40 | MRK | Merck & Co. Inc. | +0.1% | +8.72% | Add |
| 41 | ETN | Eaton Corporation plc | +0.1% | +21.91% | Add |
| 42 | APA | Apa CORP | +0.1% | — | Unchanged |
| 43 | TRGP | Targa Resources CORP | +0.1% | +133.69% | Add |
| 44 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 45 | NRG | Nrg Energy Inc | +0.1% | +26.70% | Add |
| 46 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 47 | KLAC | Kla CORP | +0.1% | -10.57% | Trim |
| 48 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 49 | ISRG | Intuitive Surgical Inc | +0.1% | +72.60% | Add |
| 50 | CASY | Casey's General Stores Inc | +0.1% | +52.04% | Add |
According to official SEC Form 13F filings, Teachers Retirement System Of THE State Of Kentucky reported a total U.S. public equity portfolio value of $14.7B across 1677 disclosed positions in Q1 2026.
During Q1 2026, Teachers Retirement System Of THE State Of Kentucky's top holdings by market value included NVDA (5.0%)、AAPL (3.7%)、MSFT (3.2%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2026, Teachers Retirement System Of THE State Of Kentucky made 170 total portfolio adjustments, initiating 8 new buys, adding to 67 positions, trimming 85 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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