§ 13F · FUND PROFILE
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $12.3T (13F)Positions · 3696Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$131.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.41M | $263.2B | 2.0% | +200% |
| 2 | AAPL | APPLE INC | 858K | $233.2B | 1.7% | +99% |
| 3 | MSFT | MICROSOFT | 431K | $208.4B | 1.6% | +52% |
| 4 | NVDA | NVIDIA CORP | 839K | $156.4B | 1.2% | +79% |
| 5 | AMZN | AMAZON.COM INC | 562K | $129.7B | 1.0% | +162% |
| 6 | MSFT | MICROSOFT | 267K | $129.3B | 1.0% | −6% |
| 7 | AAPL | APPLE INC | 400K | $108.9B | 0.8% | −7% |
| 8 | GOOGL | ALPHABET INC/CA | 337K | $105.4B | 0.8% | +14% |
| 9 | AVGO | BROADCOM INC | 273K | $94.3B | 0.7% | +184% |
| 10 | NVDA | NVIDIA CORP | 503K | $93.7B | 0.7% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEACHERS SIGNAL
AC read
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY is a Income / Defensive fund managing $12348.9 trillion in assets. The fund runs a massive portfolio of 3,696 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed