Teachers Retirement System of the State of Kentucky
Annual return '25
+25.1%
SPY '25
+17.7%
Alpha
+7.3ptsvs SPY
Invested
$12.9M
Holdings
1,673
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORP
Q4 2025: New position (234.2k shares)
5.0%
02
$AAPL
APPLE INC
Q4 2025: New position (1.4k shares)
3.7%
03
$MSFT
MICROSOFT
Q4 2025: New position (46.2k shares)
3.2%
04
$GOOGL
ALPHABET INC/CA
Q4 2025: New position (36.9k shares)
2.8%
05
$AMZN
AMAZON.COM INC
Q4 2025: New position (40.7k shares)
2.7%
06
$AVGO
BROADCOM INC
Held since at least Q1 2024
2.0%
07
$META
META PLATFORMS INC
Held since at least Q1 2024
1.7%
08
$GOOG
ALPHABET INC/CA
Held since at least Q1 2024
1.1%
09
$LLY
LILLY (ELI) & CO
Held since at least Q1 2024
1.1%
10
$JPM
JP MORGAN CHASE & CO
Q1 2026: Increased +0.8% (39.5k → 39.8k shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:09 UTC.