Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 3699 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $689M, Microsoft Corp with a value of $576M, Apple Inc. with a value of $500M, Amazon Com Inc with a value of $374M, and Alphabet Inc. with a value of $301M.

Examining the 13F form we can see an increase of $802M in the current position value, from $12.3B to 13.2B.

Teachers Retirement System Of The State Of Kentucky is based out at Frankfort, KY

Below you can find more details about Teachers Retirement System Of The State Of Kentucky portfolio as well as his latest detailed transactions.

Portfolio value $13.2 Billion
Technology: $3.84 Billion
Financial Services: $1.94 Billion
Consumer Cyclical: $1.54 Billion
Healthcare: $1.24 Billion
Communication Services: $1.23 Billion
Industrials: $1.17 Billion
Consumer Defensive: $530 Million
Energy: $433 Million
Other: $844 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$689 Million 5.24% of portfolio
3,690,665
Q3 2025 Added 2.63%
$3.78T
$576 Million 4.38% of portfolio
1,112,642
Q3 2025 Added 0.67%
$4.3T
$500 Million 3.8% of portfolio
1,964,769
Q3 2025 Reduced 1.34%
$2.39T
$374 Million 2.85% of portfolio
1,705,201
Q3 2025 Added 0.22%
$1.65T
$301 Million 2.29% of portfolio
1,239,983
Q3 2025 Reduced 1.13%
$1.37T
$277 Million 2.11% of portfolio
377,840
Q3 2025 Reduced 7.8%
$139B
$263 Million 2.0% of portfolio
798,013
Q3 2025 Reduced 13.62%
$881B
$142 Million 1.08% of portfolio
451,760
Q3 2025 Reduced 1.22%
$1.29T
$131 Million 0.99% of portfolio
293,596
Q3 2025 Reduced 1.08%
$1.74T
$128 Million 0.97% of portfolio
525,771
Q3 2025 Reduced 7.87%
$971B
$126 Million 0.96% of portfolio
165,165
Q3 2025 Added 3.51%
$593B
$94.9 Million 0.72% of portfolio
337,428
Q3 2025 Added 1.69%
$49.1B
$93.3 Million 0.71% of portfolio
77,799
Q3 2025 Reduced 26.05%
$533B
$92.7 Million 0.71% of portfolio
271,620
Q3 2025 Reduced 1.65%
$187B
$73.8 Million 0.56% of portfolio
443,903
Q3 2025 Reduced 3.76%
$662B
$72.3 Million 0.55% of portfolio
143,766
Q2 2025 Added 1.52%
$317B
$71 Million 0.54% of portfolio
846,850
Q3 2025 Reduced 8.45%
$156B
$69.6 Million 0.53% of portfolio
627,102
Q3 2025 Reduced 2.81%
$107B
$66.1 Million 0.5% of portfolio
87,144
Q3 2025 Reduced 7.42%
$414B
$64.5 Million 0.49% of portfolio
278,591
Q2 2025 Added 0.7%
$279B
$64.3 Million 0.49% of portfolio
623,431
Q3 2025 Added 1.58%
$191B
$63.7 Million 0.48% of portfolio
11,796
Q3 2025 Reduced 10.74%
$181B
$58.9 Million 0.45% of portfolio
2,085,510
Q3 2025 Reduced 3.55%
$413B
$57.7 Million 0.44% of portfolio
1,119,219
Q3 2025 Reduced 20.18%
$161B
$58.5 Million 0.44% of portfolio
54,252
Q3 2025 Added 3.02%
$55.9B
$57.4 Million 0.44% of portfolio
60,104
Q3 2025 Reduced 7.11%
$27.2B
$57.1 Million 0.43% of portfolio
263,124
Q3 2025 Reduced 26.07%
$47.8B
$56.2 Million 0.43% of portfolio
833,489
Q3 2025 Added 4.77%
$255B
$55.4 Million 0.42% of portfolio
166,874
Q3 2025 Reduced 1.22%
$388B
$53.3 Million 0.41% of portfolio
329,477
Q3 2025 Added 46.32%
$319B
$53.7 Million 0.41% of portfolio
784,906
Q3 2025 Added 150.84%
$367B
$53.9 Million 0.41% of portfolio
133,023
Q3 2025 Reduced 1.87%
$270B
$54.2 Million 0.41% of portfolio
341,029
Q2 2025 Added 0.44%
$269B
$53.9 Million 0.41% of portfolio
225,359
Q3 2025 Added 1.0%
$28.2B
$52.8 Million 0.4% of portfolio
2,611,600
Q3 2025 Added 4.26%
$490B
$51.9 Million 0.39% of portfolio
460,435
Q3 2025 Reduced 0.65%
$128B
$51.9 Million 0.39% of portfolio
544,959
Q3 2025 Added 53.35%
$123B
$50.1 Million 0.38% of portfolio
177,558
Q3 2025 Reduced 20.54%
$151B
$48.5 Million 0.37% of portfolio
137,427
Q3 2025 Reduced 5.38%
$13.4B
$48.6 Million 0.37% of portfolio
690,757
Q3 2025 Reduced 0.32%
$132B
$48.1 Million 0.37% of portfolio
194,650
Q3 2025 Reduced 12.87%
$181B
$47.3 Million 0.36% of portfolio
4,512,360
Q3 2025 Reduced 3.3%
$265B
$45.5 Million 0.35% of portfolio
57,141
Q3 2025 Added 3.32%
$266B
$46.5 Million 0.35% of portfolio
164,726
Q2 2025 Reduced 19.14%
$237B
$45.4 Million 0.35% of portfolio
280,113
Q2 2025 Added 0.65%
$169B
$46.2 Million 0.35% of portfolio
50,246
Q3 2025 Reduced 1.58%
$86B
$46.3 Million 0.35% of portfolio
2,239,040
Q3 2025 Added 6.15%
$97.6B
$46.4 Million 0.35% of portfolio
1,778,550
Q3 2025 Added 0.58%
$114B
$46.1 Million 0.35% of portfolio
697,770
Q3 2025 Added 3.93%

Summary

  • Portfolio
  • No. of Stocks 3,699
  • Current Value $13.2 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 53 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 634 stocks
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