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Hedge Funds Similar to TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

13F Portfolio OverlapQ2 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio →
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Most similar hedge funds by 13F overlap

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY is an institutional investor managing $14.7B across 1,681 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are TODD ASSET, Hartford Funds, Cunning Partners, with shared positions in $KLAC, $DELL, $CB, $QCOM, $TEVA, $NXPI. The full ranking of 25 similar funds is below.

#1TODD ASSET MANAGEMENT LLCActive
Some overlap · 15 shared positions
$KLAC$DELL$CB$QCOM$TEVA$NXPI
$5.6B
182 positions
#2Hartford Funds Management Co LLCSmart money
Some overlap · 9 shared positions
$KLAC$QCOM$NXPI$PH$MS$PM
$1.3B
98 positions
#3Cunning Capital Partners, LPActive
Some overlap · 8 shared positions
$KLAC$DELL$CB$MS$URI$HCA
$248M
55 positions
#4Procyon Advisors, LLCPassive
Some overlap · 6 shared positions
$KLAC$DELL$QCOM$PH$PM$JBL
$2.3B
588 positions
#5Orca Wealth Management, LLCPassive
Some overlap · 7 shared positions
$CB$QCOM$KLAC$CMI$PM$SAN
$167M
83 positions
#6Boston PartnersPassive
Some overlap · 7 shared positions
$DELL$NXPI$MS$URI$PM$GILD
$112.6B
802 positions
#7BAILARD, INC.Passive
Some overlap · 6 shared positions
$KLAC$CB$QCOM$MS$CMI$GILD
$4.9B
763 positions
#8BANK OF STOCKTONActive
Some overlap · 6 shared positions
$KLAC$QCOM$PH$MS$CMI$WFC
$356M
126 positions
#9Clark Capital Management Group, Inc.Active
Some overlap · 6 shared positions
$KLAC$CB$PH$MS$CMI$SAN
$18.3B
542 positions
#10VISTA INVESTMENT PARTNERS LLCPassive
Some overlap · 5 shared positions
$KLAC$DELL$CB$PH$JBL
$397M
172 positions
#11VISTA INVESTMENT PARTNERS II, LLCPassive
Some overlap · 5 shared positions
$KLAC$DELL$CB$PH$JBL
$255M
160 positions
#12SIGNET FINANCIAL MANAGEMENT, LLC
Some overlap · 6 shared positions
$KLAC$DELL$URI$TTE$JBL$WFC
$892M
299 positions
#13BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$KLAC$DELL$CB$CMI$PM
$1.7B
401 positions
#14DELPHI MANAGEMENT INC /MA/Passive
Some overlap · 5 shared positions
$KLAC$DELL$CB$MS$JBL
$102M
83 positions
#15Capital Investment Management, Inc.Active
Some overlap · 5 shared positions
$KLAC$DELL$CB$PM$TTE
$326M
132 positions
#16Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$KLAC$DELL$QCOM$MS$JBL
$181M
73 positions
#17OAK ASSOCIATES LTD /OH/Active
Some overlap · 5 shared positions
$KLAC$CB$QCOM$NXPI$GILD
$1.8B
139 positions
#18NVWM, LLCPassive
Some overlap · 5 shared positions
$KLAC$DELL$PH$MS$WFC
$496M
780 positions
#19Torren Management, LLCActive
Slight overlap · 6 shared positions
$CB$KLAC$CMI$URI$PH$JBL
$197M
948 positions
#20Oliver Luxxe Assets LLCPassive
Slight overlap · 6 shared positions
$NXPI$PH$MS$PM$GILD$WFC
$680M
199 positions
#21Trust Investment AdvisorsPassive
Slight overlap · 4 shared positions
$KLAC$DELL$QCOM$MS
$209M
97 positions
#22EVEXIA WEALTH LLCPassive
Slight overlap · 5 shared positions
$KLAC$CB$PH$HCA$MS
$369M
77 positions
#23Dynasty Wealth Management, LLCActive
Slight overlap · 5 shared positions
$DELL$KLAC$URI$MS$PM
$13.5B
367 positions
#24Occidental Asset Management, LLCPassive
Slight overlap · 5 shared positions
$DELL$QCOM$MS$CMI$GILD
$1.0B
328 positions
#25Seven Springs Wealth Group, LLCActive
Slight overlap · 6 shared positions
$DELL$CMI$HCA$WFC$GILD$QCOM
$458M
85 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.