§ 13F · FUND PROFILE
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $13M (13F)Positions · 3699Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.41M | $246K | 1.9% | +2% |
| 2 | AAPL | APPLE INC | 854K | $217K | 1.7% | −2% |
| 3 | MSFT | MICROSOFT | 431K | $160K | 1.2% | ±0% |
| 4 | NVDA | NVIDIA CORP | 829K | $145K | 1.1% | — |
| 5 | AMZN | AMAZON.COM INC | 565K | $118K | 0.9% | +1% |
| 6 | MSFT | MICROSOFT | 271K | $100K | 0.8% | — |
| 7 | GOOGL | ALPHABET INC/CA | 337K | $97K | 0.8% | +7% |
| 8 | AAPL | APPLE INC | 381K | $97K | 0.7% | — |
| 9 | NVDA | NVIDIA CORP | 502K | $88K | 0.7% | — |
| 10 | AVGO | BROADCOM INC | 274K | $85K | 0.7% | +5% |
§ 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 $13 million in assets. The fund runs a massive portfolio of 3,699 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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