Titelia

Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,581 in 14 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,671,448640.3K $
2Apple Inc 1,889,728479.6K $
3Microsoft Corp 1,109,372410.7K $
4Alphabet Inc 1,233,629354.7K $
5Amazon.com Inc 1,692,462352.5K $
6Broadcom Inc 850,380263.2K $
7Meta Platforms Inc 374,237214.1K $
8Alphabet Inc 506,051145.2K $
9Eli Lilly & Co 150,845138.7K $
10JPMorgan Chase & Co 420,831123.8K $
11Tesla Inc 293,112109K $
12Visa Inc 285,87686.4K $
13Gilead Sciences Inc 614,36085.6K $
14Micron Technology Inc 228,34077.1K $
15Teva Pharmaceutical Industries Ltd 2,445,30073.7K $
16Advanced Micro Devices Inc 353,09071.8K $
17Netflix Inc 742,11571.4K $
18HCA Healthcare Inc 150,71271.3K $
19Walmart Inc 560,47669.7K $
20Cisco Systems, Inc. 894,09369.4K $
21Berkshire Hathaway Inc 143,76668.9K $
22Parker-Hannifin Corp 74,82267K $
23Exxon Mobil Corp 393,66166.8K $
24QUALCOMM Inc 518,21366.7K $
25KLA Corp 43,67564.3K $
26AbbVie Inc 290,59163.2K $
27Kroger Co/The 866,95962.7K $
28Shell PLC 670,69062.4K $
29Mastercard Inc 123,41761.7K $
30Morgan Stanley 339,02955.8K $
31Cummins Inc 102,26755K $
32Philip Morris International Inc. 332,34555K $
33Bank of America Corp 1,119,21954.6K $
34Vale SA 3,423,40054.5K $
35Wells Fargo & Co 658,73052.4K $
36Rio Tinto PLC 545,77050.9K $
37Banco Santander SA 4,244,21047.9K $
38Costco Wholesale Corp 46,74546.6K $
39Oracle Corp 315,43546.4K $
40Johnson & Johnson 189,02446.2K $
41ING Groep NV 1,765,38046K $
42Amgen Inc 126,24844.4K $
43NRG Energy Inc 301,84344.1K $
44Taiwan Semiconductor Manufacturing Co Ltd 129,78043.9K $
45Altria Group, Inc. 657,03543.4K $
46Home Depot Inc/The 130,10342.8K $
47Mitsubishi UFJ Financial Group Inc 2,506,31042.5K $
48Verizon Communications Inc 840,08642.2K $
49United Rentals Inc 57,46241.9K $
50Applied Materials Inc 122,47041.9K $
51Jabil Inc 156,41441.5K $
52Dell Technologies Inc 252,23041.4K $
53Marathon Petroleum Corp 168,64441.2K $
54McKesson Corp 47,32941K $
55Novartis AG 267,95040.9K $
56Bank of New York Mellon Corp/The 338,77440.2K $
57International Business Machines Corp. 164,72639.9K $
58Barclays PLC 1,881,60039.8K $
59Citigroup Inc 348,35439.5K $
60Akamai Technologies Inc 343,87939.5K $
61Citizens Financial Group Inc 655,63439.3K $
62American Express Co 127,81738.7K $
63NatWest Group PLC 2,490,08037.1K $
64Yum China Holdings Inc 752,36036.7K $
65State Street SPDR S&P 500 ETF Trust 56,27536.6K $
66ServiceNow Inc 347,96036.4K $
67ONEOK Inc 400,70736.2K $
68First Solar Inc 182,37936K $
69Fifth Third Bancorp 771,05235.8K $
70Merck & Co Inc 295,60735.6K $
71Newmont Corp 328,19735.5K $
72Salesforce Inc 188,16535.1K $
73KB Financial Group Inc 347,20034.6K $
74DaVita Inc 225,17734.6K $
75British American Tobacco PLC 589,73034.5K $
76ORIX Corp 1,147,00034.4K $
77Huntington Ingalls Industries, Inc. 88,98233.8K $
78Tapestry Inc 239,39933.8K $
79Dick's Sporting Goods Inc 170,14133.7K $
80Petroleo Brasileiro SA - Petrobras 1,618,03033.6K $
81General Electric Co 116,83133.2K $
82UnitedHealth Group Inc 122,36033.1K $
83Progressive Corp/The 165,55032.8K $
84Booking Holdings Inc 7,74632.6K $
85Alibaba Group Holding Ltd 259,58032.6K $
86Itau Unibanco Holding SA 3,837,09832.2K $
87Goldman Sachs Group Inc/The 37,48131.7K $
88Crown Holdings Inc 311,13531.2K $
89Chevron Corp 150,12431.1K $
90Palantir Technologies Inc 211,37630.9K $
91CVS Health Corp 420,98130.2K $
92BorgWarner Inc 549,95929.8K $
93RTX Corp 154,24329.8K $
94Bristol-Myers Squibb Co 484,91229.4K $
95Ball Corp 497,45929.4K $
96Veolia Environnement SA 1,524,96029.1K $
97General Motors Co 390,12429.1K $
98Walt Disney Co/The 301,24329K $
99S&P Global Inc 67,79328.8K $
100Smith & Nephew PLC 905,10028.8K $

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Sector breakdown

  • Technology 24.4 %
  • Financials 11.7 %
  • Health care 8.3 %
  • Communication 8.0 %
  • Consumer discretionary 7.7 %
  • Industrials 5.8 %
  • Consumer staples 4.2 %
  • Energy 3.3 %
  • Materials 2.1 %
  • Utilities 1.7 %
  • Real estate 0.8 %
  • Funds 0.1 %
  • Unattributed 22.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.5 %
  • United Kingdom 1.8 %
  • Brazil 1.0 %
  • Israel 0.6 %
  • Cayman Islands 0.5 %
  • Spain 0.4 %
  • France 0.4 %
  • South Korea 0.4 %
  • Netherlands 0.4 %
  • Taiwan 0.4 %
  • Japan 0.3 %
  • China 0.2 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,55211.3M $93.54 %
2United Kingdom9219.9K $1.82 %
3Brazil3120.2K $0.99 %
4Israel173.7K $0.61 %
5Cayman Islands355.4K $0.46 %
6Spain252.3K $0.43 %
7France250.5K $0.42 %
8South Korea347.2K $0.39 %
9Netherlands146K $0.38 %
10Taiwan143.9K $0.36 %
11Japan134.4K $0.28 %
12China127.1K $0.22 %
Cite this page

Titelia. "Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY". https://titelia.com/en/funds/US13F714142