TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - Portfolio overview

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has 1746 reported holdings in this dataset, with the latest filing dated 2026-05-04.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 5.08%
2. AVGO - BROADCOM INC, 1.99%
3. MSFT - MICROSOFT, 1.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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