TR
Teachers Retirement System Of THE State Of Kentucky — 13F Filings Deep Dive
Teachers Retirement System Of THE State Of KentuckyCIK: 0000714142
Diversified strategyMomentum follower
Total reported value
$12.9B
Reporting period: 2026-03-31 · Number of holdings: 3768
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY disclosed 3768 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.9B and a quarterly turnover rate of 21.9%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 3.67
- Portfolio Stability
- 21.88
- Momentum/Contrarian
- 100
- Sector conviction
- 44.92
- Diversification
- 100
- Sizing Uniformity
- 62.07
Teachers Retirement System Of THE State Of Kentucky's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 3768 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
+0.2% -$124.7M
Trim ADBE
-76.9% -$42.2M
Add MU
+68.7% $38.5M
Add MPC
+570.7% $37.1M
Trim T
-73.7% -$36.9M
Trim BKNG
-37.3% -$33.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1677 holdings (of 3768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.07% | +1.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.19% | -1.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.82% | +0.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | — | +6.93% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.17% | +0.99% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.07% | +4.56% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.14% | +2.65% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.07% | -1.21% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.14% | -0.26% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.10% | -4.33% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.13% | +1.11% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.09% | -0.76% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -2.03% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.66% | +0.14% | +16.10% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.60% | +0.31% | +68.70% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.57% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +1.84% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | -0.12% | -22.70% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.55% | +0.24% | +69.75% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -5.28% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +4.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.52% | — | -11.67% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -11.23% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.20% | -7.28% | |
| 26 | TTE | Totalenergies Se | Stock-Other | 0.52% | +0.16% | -0.33% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.50% | — | -10.57% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +4.31% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | — | -1.24% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | +0.14% | +8.23% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | +2.63% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +17.59% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | +0.18% | +75.99% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | -0.59% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.43% | — | +0.79% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | +18.65% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.42% | — | -15.94% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | -4.89% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.39% | — | -21.78% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.37% | +0.15% | +7.28% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.37% | — | -12.70% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.09% | +1.94% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.36% | — | -1.08% | |
| 47 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.35% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | — | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.34% | — | +26.70% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | — |
1–50 of 1,677
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+22.4%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +13.8%
- Beta
- +1.03
- Alpha
- -1.2%
- Max Drawdown
- -9.8%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.64
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.04
- Calmar
- +1.85
- Information Ratio
- -0.24
- Tracking Error
- +3%
- Stdev Down
- +6.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +36.4%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.29
- Stdev Sectors
- +7.3%
- Skewness
- +0.16
- Kurtosis
- -0.29
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3768 | $12.9B | 22 | |
| 2025-12-31 | 3749 | $13.3B | 17 | |
| 2025-09-30 | 3699 | $13.2B | 32 | |
| 2025-06-30 | 3696 | $12.3B | 0 | |
| 2025-03-31 | 3723 | $11.1B | 100 | |
| 2024-12-31 | 3710 | $11.4B | 0 | |
| 2024-09-30 | 3662 | $11.5B | 0 | |
| 2024-06-30 | 3677 | $11.1B | 0 | |
| 2024-03-31 | 3675 | $11.2B | 0 | |
| 2023-12-31 | 3659 | $10.7B | 0 | |
| 2023-09-30 | 3690 | $9.9B | 0 | |
| 2023-06-30 | 3785 | $10.3B | 0 | |
| 2023-03-31 | 3804 | $10.0B | 0 | |
| 2022-12-31 | 3800 | $9.5B | 0 | |
| 2022-09-30 | 3777 | $8.5B | 0 | |
| 2022-03-31 | 2317 | $10.3B | 0 | |
| 2021-12-31 | 2363 | $11.2B | 0 | |
| 2021-09-30 | 2334 | $10.7B | 0 | |
| 2021-06-30 | 2337 | $10.9B | 100 | |
| 2021-03-31 | 2332 | $10.1B | 20 | |
| 2020-12-31 | 2328 | $10.0B | 22 | |
| 2020-09-30 | 2334 | $8.8B | 21 | |
| 2020-06-30 | 2359 | $8.4B | 28 | |
| 2020-03-31 | 2331 | $7.1B | 41 | |
| 2019-12-31 | 2200 | $9.1B | 23 | |
| 2019-09-30 | 2196 | $8.3B | 20 | |
| 2019-06-30 | 2195 | $8.2B | 20 | |
| 2019-03-31 | 2197 | $8.1B | 25 | |
| 2018-12-31 | 2200 | $7.3B | 26 | |
| 2018-09-30 | 2213 | $8.4B | 18 | |
| 2018-06-30 | 2227 | $8.5B | 20 | |
| 2018-03-31 | 2231 | $8.3B | 23 | |
| 2017-12-31 | 2208 | $8.5B | 20 | |
| 2017-09-30 | 2210 | $8.3B | 21 | |
| 2017-06-30 | 2207 | $8.0B | 21 | |
| 2017-03-31 | 2208 | $8.0B | 23 | |
| 2016-12-31 | 2211 | $7.9B | 24 | |
| 2016-09-30 | 2211 | $7.9B | 24 | |
| 2016-06-30 | 2198 | $7.6B | 22 | |
| 2016-03-31 | 2191 | $7.7B | 36 | |
| 2015-12-31 | 2184 | $7.6B | 0 | |
| 2015-09-30 | 2184 | $7.6B | 23 | |
| 2015-06-30 | 2204 | $8.4B | 25 | |
| 2015-03-31 | 2179 | $8.7B | 21 | |
| 2014-12-31 | 2181 | $8.8B | 23 | |
| 2014-09-30 | 2181 | $8.4B | 20 | |
| 2014-06-30 | 2175 | $8.6B | 19 | |
| 2014-03-31 | 2139 | $8.5B | 19 | |
| 2013-12-31 | 2133 | $8.6B | 45 | |
| 2013-09-30 | 2178 | $11.0B | 19 | 1BGIFRD2UNIT003UNIT00 |
| 2013-06-30 | 2227 | $10.6B | — | 1BGIFRD2UNIT003UNIT00 |
Holding changes this quarter
Teachers Retirement System Of THE State Of Kentucky's most significant position changes for 2026-03-31: Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Amdocs Limited (DOX); New buy: AstraZeneca PLC (AZN); Sold out: Sony Group CORP - Sp Adr (SONY); Add: Microsoft CORP (MSFT) — shares +0.22%.
| # | 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 | NVDA | Nvidia CORP | -0.1% | +1.90% | Add |
| 21 | AVGO | Broadcom INC | -0.1% | +4.56% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -1.21% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -0.76% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -28.32% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | +1.94% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -4.33% | Trim |
| 27 | NFLX | Netflix INC | -0.1% | -22.70% | Trim |
| 28 | TSLA | Tesla INC | -0.1% | +1.11% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +2.65% | Add |
| 30 | LLY | Eli Lilly & Co | -0.1% | -0.26% | Trim |
| 31 | JBL | Jabil INC | -0.1% | -42.08% | Trim |
| 32 | LEN | Lennar Corp-a | -0.2% | -91.21% | Trim |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -79.92% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | +0.99% | Add |
| 35 | AAPL | Apple INC | -0.2% | -1.58% | Trim |
| 36 | TKO | Tko Group Holdings INC | -0.2% | -95.84% | Trim |
| 37 | QCOM | Qualcomm INC | -0.2% | -7.28% | Trim |
| 38 | RL | Ralph Lauren CORP | -0.2% | -96.06% | Trim |
| 39 | OMC | Omnicom Group | -0.2% | -92.55% | Trim |
| 40 | MAS | Masco CORP | -0.2% | -96.58% | Trim |
| 41 | UAL | United Airlines Holdings INC | -0.2% | -90.90% | Trim |
| 42 | EXPE | Expedia Group INC | -0.2% | -92.22% | Trim |
| 43 | BKNG | Booking Holdings INC | -0.3% | -37.31% | Trim |
| 44 | T | At&t INC | -0.3% | -73.74% | Trim |
| 45 | ADBE | Adobe INC | -0.3% | -76.86% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | +0.22% | Add |
| 47 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 48 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-28 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-22 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-07 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-10-03 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-23 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
FAQ
What is Teachers Retirement System Of THE State Of Kentucky and what type of investor is it?
Teachers Retirement System Of THE State Of Kentucky is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.9B, spread across 3768 disclosed positions.
What are Teachers Retirement System Of THE State Of Kentucky's largest equity positions?
Based on the latest 13F filing, Teachers Retirement System Of THE State Of Kentucky's top holdings by market value are:
1. Nvidia CORP (NVDA) — $640.3M (5.0%)
2. Apple INC (AAPL) — $479.6M (3.7%)
3. Microsoft CORP (MSFT) — $410.7M (3.2%)
4. Alphabet Inc-cl A (GOOGL) — $354.7M (2.8%)
5. Amazon.com INC (AMZN) — $352.5M (2.7%)
What changes did Teachers Retirement System Of THE State Of Kentucky make in its most recent portfolio filing?
In the latest reported quarter, Teachers Retirement System Of THE State Of Kentucky made 50 notable position adjustments: 1 new positions were initiated, 25 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Amdocs Limited (DOX); New buy: AstraZeneca PLC (AZN); Sold out: Sony Group CORP - Sp Adr (SONY); Add: Microsoft CORP (MSFT) — shares +0.22%
What sectors does Teachers Retirement System Of THE State Of Kentucky focus on?
Teachers Retirement System Of THE State Of Kentucky is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.9%
• Financials: 15.4%
• Consumer Discretionary: 11.9%
• Health Care: 11.2%
• Industrials: 9.5%
• Communication Services: 8.1%
Peer Institutions
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GC
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$12.9B
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Concentration3.0
Portfolio Stability23.6
Sector conviction49.1
AUM within 0.0% of this institution
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ARK Investment Management LLC
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$12.9B
182 stks
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Sector conviction54.9
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Fundsmith LLP
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Total reported value
$12.8B
34 stks
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Concentration24.2
Portfolio Stability30.4
Sector conviction60.3
AUM within 0.5% of this institution
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Similar Holdings Style
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AD
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Concentration10.3
Portfolio Stability36.4
Sector conviction68.6
5 of the top 5 holdings overlap, including Nvidia CORP
View detail
FR
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CIK 0000038777
Total reported value
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14,782 stks
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Concentration3.7
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Sector conviction39.7
5 of the top 5 holdings overlap, including Nvidia CORP
View detail
NT
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CIK 0000073124
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$756.6B
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Concentration4.9
Portfolio Stability14.1
Sector conviction48.4
5 of the top 5 holdings overlap, including Nvidia CORP
View detail