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
Oddity Tech LTD
-
$4.21 Million 0.03% of portfolio
-
Q3 2025 Added 5.46%
$12.1B
$2.95 Million 0.02% of portfolio
21,297
Q4 2024 Reduced 4.83%
$9.87B
$2.16 Million 0.02% of portfolio
9,062
Q3 2025 Reduced 18.08%
$7.79B
$1.97 Million 0.02% of portfolio
18,435
Q4 2024 Reduced 4.9%
$5.89B
$2.38 Million 0.02% of portfolio
33,531
Q2 2025 Added 23.59%
$9.74B
$2.25 Million 0.02% of portfolio
128,300
Q3 2025 Added 5.24%
$6.76B
$2.53 Million 0.02% of portfolio
76,851
Q4 2024 Reduced 4.92%
$11.8B
$3.12 Million 0.02% of portfolio
79,530
Q4 2024 Reduced 5.04%
$7.17B
$2.28 Million 0.02% of portfolio
202,872
Q1 2025 Added 38.52%
$12.1B
$3.07 Million 0.02% of portfolio
21,034
Q4 2024 Reduced 5.06%
$8.69B
$2.07 Million 0.02% of portfolio
106,584
Q4 2024 Reduced 4.63%
$10.3B
$2.83 Million 0.02% of portfolio
84,281
Q4 2024 Reduced 5.08%
$9.6B
$2.98 Million 0.02% of portfolio
11,416
Q1 2025 Reduced 48.32%
$7.75B
$2.64 Million 0.02% of portfolio
19,736
Q4 2024 Reduced 4.96%
$9.8B
$3.02 Million 0.02% of portfolio
78,629
Q4 2024 Reduced 4.9%
$6.94B
$2.21 Million 0.02% of portfolio
18,263
Q4 2024 Reduced 4.25%
$7.67B
$2.7 Million 0.02% of portfolio
216,730
Q3 2025 Reduced 58.92%
$3.65B
$2.34 Million 0.02% of portfolio
64,285
Q3 2025 Added 1.0%
$10.2B
$3.09 Million 0.02% of portfolio
57,110
Q4 2024 Reduced 4.88%
$7.02B
$2.41 Million 0.02% of portfolio
47,628
Q4 2024 Reduced 4.32%
$6.81B
$2.44 Million 0.02% of portfolio
88,233
Q4 2024 Reduced 5.0%
$3.47B
$3 Million 0.02% of portfolio
39,497
Q3 2025 Reduced 4.3%
$3.24B
$2.54 Million 0.02% of portfolio
44,197
Q4 2024 Reduced 2.43%
$7.46B
$2.83 Million 0.02% of portfolio
14,123
Q3 2025 Reduced 39.55%
$6.49B
$2.03 Million 0.02% of portfolio
4,533
Q4 2024 Reduced 5.03%
$3.86B
$3.16 Million 0.02% of portfolio
31,833
Q3 2025 Reduced 2.16%
$3.71B
$2.01 Million 0.02% of portfolio
20,708
Q4 2024 Reduced 2.4%
$14.1B
$2.74 Million 0.02% of portfolio
252,600
Q2 2025 Reduced 0.39%
$6.38B
$2.32 Million 0.02% of portfolio
51,299
Q4 2024 Reduced 4.89%
$2.12B
$2.36 Million 0.02% of portfolio
91,570
Q3 2025 Added 39.16%
$10.3B
$3.16 Million 0.02% of portfolio
46,184
Q3 2024 Added 42.54%
$6.39B
$2.27 Million 0.02% of portfolio
37,980
Q4 2024 Reduced 0.01%
$8.12B
$3.21 Million 0.02% of portfolio
59,600
Q3 2025 Added 10.58%
Crane CO
-
$2.62 Million 0.02% of portfolio
-
Q4 2024 Reduced 5.01%
$8.22B
$2.72 Million 0.02% of portfolio
66,860
Q4 2024 Reduced 4.93%
$7.87B
$2.46 Million 0.02% of portfolio
19,374
Q4 2024 Reduced 4.86%
$10.5B
$3 Million 0.02% of portfolio
36,638
Q4 2024 Reduced 4.81%
$3.85B
$2.32 Million 0.02% of portfolio
17,523
Q4 2024 Reduced 4.68%
$7.44B
$2.61 Million 0.02% of portfolio
11,186
Q1 2025 Reduced 69.55%
$7.7B
$2.74 Million 0.02% of portfolio
16,194
Q2 2025 Added 22.74%
$2.39B
$3.14 Million 0.02% of portfolio
41,074
Q3 2025 Added 28.06%
$10B
$2.22 Million 0.02% of portfolio
110,000
Q3 2025 New
$6.61B
$2.06 Million 0.02% of portfolio
32,428
Q4 2024 Reduced 4.81%
$10.4B
$2.87 Million 0.02% of portfolio
71,819
Q4 2024 Reduced 5.13%
$1.31B
$2.2 Million 0.02% of portfolio
50,013
Q2 2025 Reduced 20.78%
$6.6B
$2.01 Million 0.02% of portfolio
31,315
Q4 2024 Reduced 4.8%
$7.36B
$2.05 Million 0.02% of portfolio
39,786
Q4 2024 Reduced 4.88%
$8.16B
$2.56 Million 0.02% of portfolio
16,513
Q2 2025 Reduced 35.01%
$6.36B
$2.43 Million 0.02% of portfolio
33,010
Q4 2024 Reduced 4.76%

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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