§ 13F · FUND PROFILE
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
AUM · $15M (13F)Positions · 3863Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$106K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.41M | $282K | 1.9% | ±0% |
| 2 | AAPL | APPLE INC | 854K | $247K | 1.7% | −5% |
| 3 | NVDA | NVIDIA CORP | 836K | $167K | 1.1% | — |
| 4 | MSFT | MICROSOFT | 431K | $161K | 1.1% | −1% |
| 5 | AMZN | AMAZON.COM INC | 566K | $135K | 0.9% | −3% |
| 6 | GOOGL | ALPHABET INC/CA | 340K | $122K | 0.8% | +1% |
| 7 | AVGO | BROADCOM INC | 275K | $104K | 0.7% | +4% |
| 8 | NVDA | NVIDIA CORP | 503K | $101K | 0.7% | — |
| 9 | GOOG | ALPHABET INC/CA | 274K | $97K | 0.7% | +3% |
| 10 | AAPL | APPLE INC | 320K | $93K | 0.6% | — |
§ 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 $15 million in assets. The fund runs a massive portfolio of 3,863 positions.
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