TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY current holdings: Foreign Stocks
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 69 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are CB, TEVA, NXPI.
- CB: Country of operation —; Class COM; Shares 299,597; Value $102,084.
- TEVA: Country of operation —; Class ADR; Shares 2,481,350; Value $84,068.
- NXPI: Country of operation —; Class COM; Shares 293,420; Value $82,459.
- TSM: Country of operation —; Class ADR; Shares 143,900; Value $68,722.
Form 13F-HR as filed (SEC CIK 714142): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CB
CHUBB LIMITED | | COM | 299,597 | $102,084 | 0.70% | 2026-06-30 | 2026-08-12 | -2.54% |
|---|
TEVA
TEVA PHARMACEUTICAL | | ADR | 2,481,350 | $84,068 | 0.58% | 2026-06-30 | 2026-08-12 | +17.50% |
|---|
NXPI
NXP SEMICONDUCTORS NV | | COM | 293,420 | $82,459 | 0.57% | 2026-06-30 | 2026-08-12 | -15.86% |
|---|
TSM
TAIWAN SEMICONDUCTOR ADR | | ADR | 143,900 | $68,722 | 0.47% | 2026-06-30 | 2026-08-12 | -4.32% |
|---|
SAN
BANCO SANTANDER CENTRAL ADR | | ADR | 4,259,140 | $58,776 | 0.40% | 2026-06-30 | 2026-08-12 | +2.83% |
|---|
TTE
TOTALENERGIES SE | | ADR | 725,500 | $56,415 | 0.39% | 2026-06-30 | 2026-08-12 | +12.80% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 440,600 | $55,665 | 0.38% | 2026-06-30 | 2026-08-12 | +19.74% |
|---|
ING
ING GROUP N V ADR | | ADR | 1,773,070 | $55,638 | 0.38% | 2026-06-30 | 2026-08-12 | +14.98% |
|---|
RIO
RIO TINTO ADR | | ADR | 554,020 | $52,593 | 0.36% | 2026-06-30 | 2026-08-12 | -0.81% |
|---|
VALE
VALE SA | | ADR | 3,470,670 | $52,199 | 0.36% | 2026-06-30 | 2026-08-12 | -11.57% |
|---|
MDT
MEDTRONIC INC | Ireland | COM | 659,759 | $51,613 | 0.35% | 2026-06-30 | 2026-08-12 | +11.33% |
|---|
MUFG
MITSUBISHI UFJ FINANCIAL JA | | ADR | 2,506,310 | $49,850 | 0.34% | 2026-06-30 | 2026-08-12 | +16.29% |
|---|
AER
AERCAP HOLDINGS NV | | COM | 327,670 | $47,768 | 0.33% | 2026-06-30 | 2026-08-12 | -0.47% |
|---|
BCS
BARCLAYS PLC | | ADR | 1,688,920 | $45,365 | 0.31% | 2026-06-30 | 2026-08-12 | -8.82% |
|---|
NWG
NATWEST GROUP PLC | | ADR | 2,490,080 | $43,900 | 0.30% | 2026-06-30 | 2026-08-12 | +3.57% |
|---|
IX
ORIX CORP | | ADR | 1,147,000 | $43,631 | 0.30% | 2026-06-30 | 2026-08-12 | +0.50% |
|---|
ETN
EATON CORP PLC | | COM | 87,653 | $37,351 | 0.26% | 2026-06-30 | 2026-08-12 | +1.68% |
|---|
KB
KB FINANCIAL GROUP INC | | ADR | 347,200 | $36,442 | 0.25% | 2026-06-30 | 2026-08-12 | +21.86% |
|---|
BTI
BRITISH AMERICAN TOBACCO A | | ADR | 589,730 | $36,422 | 0.25% | 2026-06-30 | 2026-08-12 | -11.19% |
|---|
CRH
CRH PLC | | ADR | 322,240 | $34,480 | 0.24% | 2026-06-30 | 2026-08-12 | -21.00% |
|---|
VEOEY
VEOLIA ENVIRONNEMENT SA | | ADR | 1,524,960 | $31,757 | 0.22% | 2026-06-30 | 2026-08-12 | |
|---|
SLF
SUN LIFE FINL INC | | COM | 403,750 | $31,662 | 0.22% | 2026-06-30 | 2026-08-12 | +0.82% |
|---|
NVS
NOVARTIS AG | | ADR | 201,250 | $31,539 | 0.22% | 2026-06-30 | 2026-08-12 | -7.03% |
|---|
ITUB
ITAU UNIBANCO HLDG SA | | ADR | 3,837,098 | $31,349 | 0.21% | 2026-06-30 | 2026-08-12 | |
|---|
SHEL
ROYAL DUTCH SHELL PLC ADR | | COM | 390,500 | $30,279 | 0.21% | 2026-06-30 | 2026-08-12 | +22.70% |
|---|
NTES
NETEASE INC | | ADR | 210,900 | $27,025 | 0.19% | 2026-06-30 | 2026-08-12 | -4.93% |
|---|
ZTO
ZTO EXPRESS CAYMAN INC | | ADR | 1,188,250 | $26,593 | 0.18% | 2026-06-30 | 2026-08-12 | -12.42% |
|---|
PBR
PETROLEO BRASILEIRO S A BR | | ADR | 1,618,030 | $26,148 | 0.18% | 2026-06-30 | 2026-08-12 | +27.78% |
|---|
IVZ
INVESCO LTD | United States | COM | 933,601 | $24,637 | 0.17% | 2026-06-30 | 2026-08-12 | +15.27% |
|---|
VIPS
VIPSHOP HLDGS LTD | | ADR | 1,824,570 | $24,194 | 0.17% | 2026-06-30 | 2026-08-12 | -6.64% |
|---|
SNN
SMITH & NEPHEW PLC UK ADR | | ADR | 813,500 | $23,437 | 0.16% | 2026-06-30 | 2026-08-12 | -6.46% |
|---|
SHEL
ROYAL DUTCH SHELL PLC ADR | | ADR | 290,930 | $22,559 | 0.15% | 2026-06-30 | 2026-08-12 | +22.70% |
|---|
SNY
SANOFI AVENTIS | | ADR | 443,390 | $18,915 | 0.13% | 2026-06-30 | 2026-08-12 | -4.50% |
|---|
FMS
FRESENIUS MEDICAL CARE | | ADR | 816,200 | $18,454 | 0.13% | 2026-06-30 | 2026-08-12 | -1.50% |
|---|
PDD
PDD HOLDINGS INC. | | ADR | 226,010 | $17,239 | 0.12% | 2026-06-30 | 2026-08-12 | +1.60% |
|---|
ACN
ACCENTURE PLC | | COM | 94,379 | $11,744 | 0.08% | 2026-06-30 | 2026-08-12 | +42.33% |
|---|
AZN
ASTRAZENECA PLC | | ADR | 56,459 | $10,706 | 0.07% | 2026-06-30 | 2026-08-12 | -13.40% |
|---|
FLEX
FLEXTRONICS INTERNATIONAL SN | | COM | 54,506 | $8,834 | 0.06% | 2026-06-30 | 2026-08-12 | -29.76% |
|---|
ALV
AUTOLIV INC | | ADR | 70,738 | $8,218 | 0.06% | 2026-06-30 | 2026-08-12 | -2.69% |
|---|
JD
JD COM INC | | ADR | 312,600 | $7,965 | 0.05% | 2026-06-30 | 2026-08-12 | +3.22% |
|---|
FN
FABRINET | | COM | 13,980 | $7,858 | 0.05% | 2026-06-30 | 2026-08-12 | -24.54% |
|---|
NVO
NOVO NORDISK | | ADR | 133,510 | $6,400 | 0.04% | 2026-06-30 | 2026-08-12 | -20.09% |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 19,362 | $6,148 | 0.04% | 2026-06-30 | 2026-08-12 | -17.91% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTI | | ADR | 225,970 | $5,663 | 0.04% | 2026-06-30 | 2026-08-12 | +14.29% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 114,439 | $5,320 | 0.04% | 2026-06-30 | 2026-08-12 | +7.27% |
|---|
RELX
RELX PLC | | ADR | 150,590 | $4,769 | 0.03% | 2026-06-30 | 2026-08-12 | +4.96% |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | COM | 19,188 | $4,624 | 0.03% | 2026-06-30 | 2026-08-12 | -3.58% |
|---|
VOD
VODAFONE GROUP PLC | | ADR | 342,600 | $4,531 | 0.03% | 2026-06-30 | 2026-08-12 | +23.43% |
|---|
RNR
RENAISSANCERE HOLDINGS LTD | | COM | 13,615 | $4,314 | 0.03% | 2026-06-30 | 2026-08-12 | +2.41% |
|---|
BP
BP PLC ADR | | ADR | 116,310 | $4,298 | 0.03% | 2026-06-30 | 2026-08-12 | +17.78% |
|---|
ALKS
ALKERMES PLC | | COM | 77,928 | $4,083 | 0.03% | 2026-06-30 | 2026-08-12 | -22.14% |
|---|
KT
KT CORP | | ADR | 233,440 | $4,034 | 0.03% | 2026-06-30 | 2026-08-12 | +11.52% |
|---|
GFI
GOLD FIELDS LTD NEW | | ADR | 108,750 | $3,653 | 0.03% | 2026-06-30 | 2026-08-12 | +9.50% |
|---|
CNH
CNH INDUSTRIVAL NV | | ADR | 272,600 | $3,061 | 0.02% | 2026-06-30 | 2026-08-12 | +16.30% |
|---|
GRMN
GARMIN LTD | | COM | 12,061 | $2,865 | 0.02% | 2026-06-30 | 2026-08-12 | +22.18% |
|---|
RTO
RENTOKIL INITIAL PLC | United Kingdom | ADR | 99,834 | $2,856 | 0.02% | 2026-06-30 | 2026-08-12 | -29.92% |
|---|
WTW
WILLIS TOWERS | | COM | 7,878 | $2,059 | 0.01% | 2026-06-30 | 2026-08-12 | +10.41% |
|---|
WTM
WHITE MOUNTAINS INS | United States | COM | 767 | $1,590 | 0.01% | 2026-06-30 | 2026-08-12 | -2.50% |
|---|
G
GENPACT LTD | | COM | 51,470 | $1,416 | 0.01% | 2026-06-30 | 2026-08-12 | +17.24% |
|---|
EG
EVEREST RE GROUP LTD | | COM | 3,298 | $1,178 | 0.01% | 2026-06-30 | 2026-08-12 | +3.24% |
|---|
LAZ
LAZARD INC | | ADR | 28,000 | $1,174 | 0.01% | 2026-06-30 | 2026-08-12 | -14.64% |
|---|
LYB
LYONDELLBASELL INDUSTRIES NV | | COM | 20,371 | $1,072 | 0.01% | 2026-06-30 | 2026-08-12 | +10.50% |
|---|
FBP
FIRST BANCORP | | COM | 39,309 | $1,025 | 0.01% | 2026-06-30 | 2026-08-12 | +1.07% |
|---|
PNR
PENTAIR PLC | | COM | 12,940 | $992 | 0.01% | 2026-06-30 | 2026-08-12 | -30.25% |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | COM | 6,818 | $958 | 0.01% | 2026-06-30 | 2026-08-12 | +10.63% |
|---|
GPCR
STRUCTURE THERA INC | United States | ADR | 17,297 | $928 | 0.01% | 2026-06-30 | 2026-08-12 | -39.09% |
|---|
SIG
SIGNET JEWELERS LIMITED COMM | | COM | 10,295 | $887 | 0.01% | 2026-06-30 | 2026-08-12 | +21.02% |
|---|
OFG
OFG BANCORP | | COM | 11,283 | $554 | 0.00% | 2026-06-30 | 2026-08-12 | +2.85% |
|---|
PRGO
PERRIGO CO PLC | Ireland | COM | 33,338 | $347 | 0.00% | 2026-06-30 | 2026-08-12 | +44.37% |
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