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
$46.1B
$3.42 Million 0.03% of portfolio
37,563
Q2 2025 Added 1.63%
$55.8B
$3.77 Million 0.03% of portfolio
18,691
Q2 2025 Added 1.37%
$45.6B
$3.55 Million 0.03% of portfolio
78,947
Q2 2025 Added 1.55%
$23.2B
$4.41 Million 0.03% of portfolio
89,914
Q2 2025 Added 103.27%
$68.9B
$4.14 Million 0.03% of portfolio
17,538
Q2 2025 Added 1.11%
$52.1B
$3.65 Million 0.03% of portfolio
305,551
Q2 2025 Added 1.5%
$64.9B
$4.2 Million 0.03% of portfolio
49,924
Q2 2025 Added 1.54%
$57.4B
$4.41 Million 0.03% of portfolio
112,459
Q2 2025 Added 1.46%
$46.8B
$3.31 Million 0.03% of portfolio
3,475
Q2 2025 Added 3.18%
$57.4B
$4.1 Million 0.03% of portfolio
6,421
Q2 2025 Added 1.31%
$61.6B
$4.28 Million 0.03% of portfolio
151,305
Q2 2025 Added 1.49%
$55.4B
$4.53 Million 0.03% of portfolio
14,820
Q2 2025 Added 1.16%
$62.7B
$3.75 Million 0.03% of portfolio
45,496
Q2 2025 Added 1.34%
$9.69B
$4.57 Million 0.03% of portfolio
176,864
Q2 2025 Reduced 4.22%
$43.2B
$3.5 Million 0.03% of portfolio
3,806
Q2 2025 Added 1.01%
$45.2B
$3.48 Million 0.03% of portfolio
6,129
Q2 2025 Added 1.11%
$48.1B
$3.55 Million 0.03% of portfolio
12,273
Q2 2025 Added 0.82%
$35.1B
$4.17 Million 0.03% of portfolio
68,545
Q2 2025 Added 1.53%
$102B
$4.3 Million 0.03% of portfolio
30,000
Q3 2025 New
$47.7B
$4.19 Million 0.03% of portfolio
8,405
Q2 2025 Added 2.41%
$55.7B
$3.96 Million 0.03% of portfolio
26,015
Q2 2025 Added 1.42%
$53.3B
$3.91 Million 0.03% of portfolio
16,540
Q2 2025 Added 1.45%
$59.8B
$4.51 Million 0.03% of portfolio
24,010
Q2 2025 Added 1.46%
$70.1B
$4.22 Million 0.03% of portfolio
24,757
Q2 2025 Added 1.51%
$55.9B
$3.41 Million 0.03% of portfolio
174,752
Q2 2025 Added 1.63%
$44.1B
$3.63 Million 0.03% of portfolio
45,012
Q2 2025 Added 1.51%
$42.4B
$3.33 Million 0.03% of portfolio
21,886
Q2 2025 Added 1.56%
$5.36B
$4.32 Million 0.03% of portfolio
81,810
Q3 2025 Reduced 5.8%
$5.06B
$4.54 Million 0.03% of portfolio
61,913
Q3 2025 Reduced 16.16%
$3.65B
$3.34 Million 0.03% of portfolio
89,677
Q3 2025 Added 21.73%
$4.14B
$3.59 Million 0.03% of portfolio
23,017
Q3 2025 Reduced 4.86%
$4.39B
$3.94 Million 0.03% of portfolio
132,406
Q3 2025 Reduced 4.26%
$2.49B
$3.44 Million 0.03% of portfolio
46,366
Q3 2025 Added 8.52%
$3.98B
$3.5 Million 0.03% of portfolio
43,912
Q3 2025 Reduced 1.6%
$4.84B
$3.51 Million 0.03% of portfolio
42,222
Q3 2025 Added 22.49%
-
$3.68 Million 0.03% of portfolio
-
Q3 2025 Reduced 17.6%
$14.9B
$3.81 Million 0.03% of portfolio
18,083
Q3 2025 Reduced 43.77%
$4.04B
$3.3 Million 0.03% of portfolio
96,054
Q3 2025 Reduced 0.45%
$4.31B
$3.34 Million 0.03% of portfolio
43,821
Q3 2025 Reduced 1.45%
Sandisk Corp
-
$4.26 Million 0.03% of portfolio
-
Q3 2025 Added 7.04%
$9.27B
$3.42 Million 0.03% of portfolio
29,747
Q3 2025 Added 71.02%
$6.02B
$3.68 Million 0.03% of portfolio
12,215
Q3 2025 Added 145.87%
$3.92B
$3.56 Million 0.03% of portfolio
54,561
Q3 2025 Added 19.11%
$3.55B
$4.26 Million 0.03% of portfolio
172,277
Q2 2025 Added 8.51%
$112B
$4.51 Million 0.03% of portfolio
130,830
Q3 2025 Reduced 1.36%
$9.27B
$3.84 Million 0.03% of portfolio
196,650
Q3 2025 Reduced 6.69%
$109B
$3.38 Million 0.03% of portfolio
60,940
Q3 2025 Added 5.54%
$8.01B
$4.04 Million 0.03% of portfolio
187,200
Q3 2025 Added 14.29%
Klarna Group PLC
-
$4.12 Million 0.03% of portfolio
-
Q3 2025 New

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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