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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
hedge fundUpdated 29 days agoManaged by Teachers Retirement System Of The State Of Kentucky • Latest filing Q2 2026
Portfolio value
$14.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10B |
| Q2 2023 | $10.3B |
| Q3 2023 | $9.9B |
| Q4 2023 | $10.7B |
| Q1 2024 | $11.2B |
| Q2 2024 | $11.1B |
| Q3 2024 | $11.5B |
| Q4 2024 | $11.4B |
| Q1 2025 | $11.1B |
| Q2 2025 | $12.3B |
| Q3 2025 | $13.2B |
| Q4 2025 | $13.3B |
| Q1 2026 | $12.9B |
| Q2 2026 | $14.7B |
Top holdings
3,863 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $282.1M | 1.41M | 1.92% | — |
| 2 | A AAPL APPLE INC | $247M | 853.6K | 1.68% | — |
| 3 | N NVDA NVIDIA CORP | $167.2M | 835.7K | 1.14% | — |
| 4 | M MSFT MICROSOFT | $160.9M | 431.4K | 1.10% | — |
| 5 | A AMZN AMAZON.COM INC | $135M | 566.5K | 0.92% | — |
| 6 | G GOOGN ALPHABET INC/CA | $121.6M | 340.2K | 0.83% | — |
| 7 | A AVGO BROADCOM INC | $104M | 275.3K | 0.71% | — |
| 8 | N NVDA NVIDIA CORP | $100.6M | 502.9K | 0.68% | — |
| 9 | G GOOGN ALPHABET INC/CA | $96.7M | 273.8K | 0.66% | — |
| 10 | A AAPL APPLE INC | $92.5M | 319.7K | 0.63% | — |
| 11 | M MSFT MICROSOFT | $92M | 246.6K | 0.63% | — |
| 12 | A AAPL APPLE INC | $88M | 304.2K | 0.60% | — |
| 13 | N NVDA NVIDIA CORP | $81.7M | 408.5K | 0.56% | — |
| 14 | G GOOGN ALPHABET INC/CA | $77.1M | 215.9K | 0.53% | — |
| 15 | M MU MICRON TECHNOLOGY | $75.6M | 65.5K | 0.51% | — |
| 16 | M META META PLATFORMS INC | $71.5M | 126.9K | 0.49% | — |
| 17 | K KLAC KLA-TENCOR CORP | $69.7M | 231.0K | 0.47% | — |
| 18 | T TSLA TESLA INC | $68.5M | 162.8K | 0.47% | — |
| 19 | A AVGO BROADCOM INC | $67.7M | 179.3K | 0.46% | — |
| 20 | G GOOGN ALPHABET INC/CA | $66.1M | 184.9K | 0.45% | — |