1y return+19.4%S&P 500 +20.9%
3y return+61.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $198 against $209 in the S&P 500.2
Teachers Retirement System Of The State Of KentuckyS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $734K | 5.0% | |
| AAPLApple Inc | $520K | 3.5% | −4.9% |
| GOOGLAlphabet Inc/ca | $444K | 3.0% | |
| MSFTMicrosoft | $408K | 2.8% | −1.5% |
| AMZNAmazon.com Inc | $393K | 2.7% | −2.7% |
| AVGOBroadcom Inc | $333K | 2.3% | +3.8% |
| MUMicron Technology | $234K | 1.6% | −11.2% |
| METAMeta Platforms Inc | $206K | 1.4% | −2.1% |
| GOOGAlphabet Inc/ca | $184K | 1.3% | +3.1% |
| AMDAdvanced Micro Devices | $183K | 1.2% | −10.8% |
| LLYLilly (eli) & Co | $180K | 1.2% | |
| JPMJp Morgan Chase & Co | $141K | 1.0% | +2.5% |
| KLACKla-tencor Corp | $125K | 0.9% | +850.8% |
| TSLATesla Inc | $118K | 0.8% | −4.4% |
| DELLDell Technologies Inc | $116K | 0.8% | +6.3% |
| Chubb LimitedCUSIP H1467J104 | $102K | 0.7% | +15.4% |
| VVisa Inc | $98K | 0.7% | |
| QCOMQualcomm Inc | $89K | 0.6% | −7.3% |
| CSCOCisco System Inc | $87K | 0.6% | −17.0% |
| Teva PharmaceuticalCUSIP 881624209 | $84K | 0.6% | +1.5% |
| AMATApplied Materials Inc | $83K | 0.6% | −6.4% |
| Nxp Semiconductors NvCUSIP N6596X109 | $82K | 0.6% | −2.7% |
| ABBVAbbvie Inc | $80K | 0.5% | +9.7% |
| PHParker Hannifin | $77K | 0.5% | +4.8% |
| MAMastercard Inc | $74K | 0.5% | +17.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | September 30, 2022 | +1548.3% | $734K |
| DELLDell Technologies Inc | September 30, 2022 | +1162.6% | $116K |
| AMDAdvanced Micro Devices | September 30, 2022 | +816.8% | $183K |
| AMATApplied Materials Inc | September 30, 2022 | +782.5% | $83K |
| AVGOBroadcom Inc | September 30, 2022 | +750.7% | $333K |
| TSMTaiwan Semiconductor Adr | September 30, 2022 | +596.6% | $69K |
| JBLJabil Circuit Inc | September 30, 2022 | +568.0% | $55K |
| SANBanco Santander Central Adr | September 30, 2022 | +494.7% | $59K |
| URIUnited Rentals Inc | September 30, 2022 | +319.4% | $67K |
| METAMeta Platforms Inc | September 30, 2022 | +315.2% | $206K |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $12K
- SKMSk Telecom Co Ltd Adr was $7,024
- Carnival CorpCUSIP 143658300 was $6,351
- AEGAegon Nv American Reg Shr Nl was $4,676
- GILGildan Activewear Inc was $4,429
- Deutsche Bank AgCUSIP D18190898 was $3,803
- HUBSHubspot Inc was $3,247
- BEBloom Energy Corp was $3,134
- Masimo CorpCUSIP 574795100 was $2,627
- CTRACoterra Energy Inc was $2,028
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +10.6% | +10.5% |
| March 31, 2025 | −4.9% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +7.1% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Teachers Retirement System Of The State Of Kentucky Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=714142&type=13F-HR&dateb=&owner=include&count=40CIK 714142
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/714142/000071414226000003/Filed August 12, 2026 · accession 0000714142-26-000003