TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAN | 4.24M | $47.88M |
 | ITUB | 3.84M | $32.16M |
 | NVDA | 3.67M | $640.30M |
 | VALE | 3.42M | $54.47M |
 | MUFG | 2.51M | $42.53M |
 | NWG | 2.49M | $37.10M |
 | TEVA | 2.45M | $73.65M |
 | AAPL | 1.89M | $479.59M |
 | BCS | 1.88M | $39.81M |
 | VIPS | 1.82M | $28.68M |
 | ING | 1.77M | $45.99M |
 | AMZN | 1.69M | $352.49M |
 | PBR | 1.62M | $33.57M |
 | GOOGL | 1.23M | $354.74M |
 | IX | 1.15M | $34.40M |
 | AUR | 1.12M | $4.63M |
 | BAC | 1.12M | $54.56M |
 | MSFT | 1.11M | $410.66M |
 | GEN | 1.08M | $20.38M |
 | ZTO | 1.08M | $27.11M |
Banco Santander, S.A.
SAN
Shares Held
4.24M
Value
$47.88M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
3.84M
Value
$32.16M
NVIDIA Corporation
NVDA
Shares Held
3.67M
Value
$640.30M
Vale S.A.
VALE
Shares Held
3.42M
Value
$54.47M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
2.51M
Value
$42.53M
NatWest Group plc
NWG
Shares Held
2.49M
Value
$37.10M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
2.45M
Value
$73.65M
Apple Inc.
AAPL
Shares Held
1.89M
Value
$479.59M
Barclays PLC
BCS
Shares Held
1.88M
Value
$39.81M
Vipshop Holdings Limited
VIPS
Shares Held
1.82M
Value
$28.68M
ING Groep N.V.
ING
Shares Held
1.77M
Value
$45.99M
Amazon.com, Inc.
AMZN
Shares Held
1.69M
Value
$352.49M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
1.62M
Value
$33.57M
Alphabet Inc.
GOOGL
Shares Held
1.23M
Value
$354.74M
ORIX Corporation
IX
Shares Held
1.15M
Value
$34.40M
Aurora Innovation, Inc.
AUR
Shares Held
1.12M
Value
$4.63M
Bank of America Corporation
BAC
Shares Held
1.12M
Value
$54.56M
Microsoft Corporation
MSFT
Shares Held
1.11M
Value
$410.66M
Gen Digital Inc.
GEN
Shares Held
1.08M
Value
$20.38M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
1.08M
Value
$27.11M