TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

FundFrankfort · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$14.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,681 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

59, biggest 4

MRVL MARVELL TECHNOLOGY INC 69,000 shares0.1% of this fund's holdings

SPCX SPACE EXPL TECHNOLOGIES CORP 69,470 sharesunder 0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 266K sharesunder 0.1% of this fund's holdings

NVO NOVO NORDISK 134K sharesunder 0.1% of this fund's holdings

Sold out

55, biggest 4

HONGBP HONEYWELL INTERNATIONAL INC All 51,045 shares

SKM SK TELECOM CO LTD ADR All 240K shares

CCL1EUR CARNIVAL CORP All 245K shares

AEG AEGON NV AMERICAN REG SHR NL All 644K shares

Added to

211, biggest 4

AVGO BROADCOM INC +32,316 shares+4%

GOOG ALPHABET INC/CA +15,720 shares+3%

JPM JP MORGAN CHASE & CO +10,704 shares+3%

KLAC KLA-TENCOR CORP +372K shares+851%

Trimmed

196, biggest 4

AAPL APPLE INC −91,721 shares−5%

AMZN AMAZON.COM INC −44,955 shares−3%

MU MICRON TECHNOLOGY −25,565 shares−11%

META META PLATFORMS INC −7,814 shares−2%

Top holdings

Reference, not news

Top holdings · 1,681 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP 3.7M 5.0% No change

2 AAPL APPLE INC 1.8M 3.5% −5%

3 GOOGL ALPHABET INC/CA 1.2M 3.0% +1%

4 MSFT MICROSOFT 1.1M 2.8% −1%

5 AMZN AMAZON.COM INC 1.6M 2.7% −3%

6 AVGO BROADCOM INC 883K 2.3% +4%

7 MU MICRON TECHNOLOGY 203K 1.6% −11%

8 META META PLATFORMS INC 366K 1.4% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.