Institutional Fund
Teachers Retirement System Of The State Of Kentucky
Frankfort, KYCIK 7141425 filings on record
Portfolio Value
$12.89M
Q1 2026
Holdings
1,677
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-3.4%
from $13.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.0%
- Apple Inc3.7%
- Microsoft Corp3.2%
- Alphabet Inc2.8%
- Amazon Com Inc2.7%
- Broadcom Inc2.0%
- Other80.6%
Portfolio Holdings
1,677 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.67M | $640.3K | 5.0% | +68.4K | Added |
| 2 | Apple Inc | 1.89M | $479.6K | 3.7% | −30.3K | Reduced |
| 3 | Microsoft Corp | 1.11M | $410.7K | 3.2% | +2.5K | Added |
| 4 | Alphabet Inc | 1.23M | $354.7K | 2.8% | +79.9K | Added |
| 5 | Amazon Com Inc | 1.69M | $352.5K | 2.7% | +16.5K | Added |
| 6 | Broadcom Inc | 850.4K | $263.2K | 2.0% | +37.1K | Added |
| 7 | Meta Platforms Inc | 374.2K | $214.1K | 1.7% | +9.6K | Added |
| 8 | Alphabet Inc | 506.1K | $145.2K | 1.1% | −6.2K | Reduced |
| 9 | Eli Lilly & Co | 150.8K | $138.7K | 1.1% | −393 | Reduced |
| 10 | Jpmorgan Chase & Co. | 420.8K | $123.8K | 1.0% | −19.0K | Reduced |
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