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
$8.78B
$2.03 Million 0.02% of portfolio
38,221
Q4 2024 Reduced 5.02%
$8.31B
$2.07 Million 0.02% of portfolio
38,789
Q4 2024 Reduced 4.69%
$9.26B
$2.51 Million 0.02% of portfolio
67,134
Q4 2024 Reduced 4.83%
$8.24B
$2.16 Million 0.02% of portfolio
51,470
Q4 2024 Reduced 4.67%
$5.38B
$2 Million 0.02% of portfolio
70,760
Q4 2024 Reduced 4.78%
$6.51B
$2.1 Million 0.02% of portfolio
36,715
Q4 2024 Reduced 4.52%
$5.23B
$2.31 Million 0.02% of portfolio
10,506
Q4 2024 Reduced 1.87%
$9.75B
$3 Million 0.02% of portfolio
40,951
Q4 2024 Reduced 4.57%
$4.9B
$3.21 Million 0.02% of portfolio
23,777
Q3 2025 Reduced 3.46%
$6.46B
$2.13 Million 0.02% of portfolio
11,731
Q4 2024 Reduced 4.48%
Healthcare Realty Trust Inc
-
$2.04 Million 0.02% of portfolio
-
Q4 2024 Reduced 4.72%
$11.8B
$2.56 Million 0.02% of portfolio
48,878
Q4 2024 Reduced 4.87%
$7.35B
$3.07 Million 0.02% of portfolio
54,034
Q2 2025 Reduced 13.43%
$7.05B
$2.44 Million 0.02% of portfolio
19,943
Q4 2024 Reduced 4.82%
$8.84B
$2.53 Million 0.02% of portfolio
19,188
Q4 2024 Reduced 4.72%
$2.44B
$2.73 Million 0.02% of portfolio
52,952
Q3 2025 Added 22.82%
$11.3B
$3.22 Million 0.02% of portfolio
26,317
Q4 2024 Reduced 4.88%
$5B
$3.22 Million 0.02% of portfolio
18,619
Q3 2025 Reduced 3.68%
$8.81B
$3.04 Million 0.02% of portfolio
41,457
Q4 2024 Reduced 4.86%
$8.04B
$2.64 Million 0.02% of portfolio
8,362
Q4 2024 Reduced 4.67%
$5.57B
$2.08 Million 0.02% of portfolio
23,412
Q4 2024 Reduced 28.14%
$11.4B
$3.28 Million 0.02% of portfolio
26,327
Q3 2025 Added 16.61%
$7.94B
$2.18 Million 0.02% of portfolio
14,771
Q4 2024 Reduced 4.4%
$4.9B
$3.23 Million 0.02% of portfolio
71,950
Q1 2025 Added 2.3%
$8.56B
$2.51 Million 0.02% of portfolio
88,329
Q3 2025 Reduced 33.23%
$6.36B
$2.17 Million 0.02% of portfolio
16,333
Q4 2024 Reduced 4.84%
$10.4B
$2.81 Million 0.02% of portfolio
41,883
Q3 2025 Added 20.89%
$8.06B
$2.41 Million 0.02% of portfolio
6,216
Q2 2025 Reduced 1.58%
$7.41B
$2.63 Million 0.02% of portfolio
28,441
Q4 2024 Reduced 4.72%
$7.3B
$2.3 Million 0.02% of portfolio
54,005
Q4 2024 Reduced 4.98%
$10.6B
$2.85 Million 0.02% of portfolio
49,674
Q4 2024 Reduced 4.81%
$8.96B
$2.79 Million 0.02% of portfolio
60,343
Q4 2024 Reduced 4.89%
$7.8B
$2.28 Million 0.02% of portfolio
17,782
Q3 2025 Reduced 42.45%
$8.15B
$2.57 Million 0.02% of portfolio
19,815
Q4 2024 Reduced 4.85%
$9.96B
$2.97 Million 0.02% of portfolio
73,579
Q4 2024 Reduced 5.24%
$3.93B
$2.34 Million 0.02% of portfolio
182,970
Q2 2025 Added 9.85%
$6.81B
$3.16 Million 0.02% of portfolio
33,723
Q3 2025 Added 49.01%
$8.61B
$2.66 Million 0.02% of portfolio
25,659
Q4 2024 Reduced 4.82%
$9.51B
$3.11 Million 0.02% of portfolio
11,220
Q4 2024 Reduced 4.43%
$10.1B
$2.78 Million 0.02% of portfolio
73,727
Q4 2024 Reduced 4.82%
$7.52B
$2.67 Million 0.02% of portfolio
64,863
Q4 2024 Reduced 4.94%
$7.08B
$2.33 Million 0.02% of portfolio
7,770
Q4 2024 Reduced 5.01%
$8.13B
$2.35 Million 0.02% of portfolio
27,998
Q4 2024 Reduced 4.63%
$11B
$2.64 Million 0.02% of portfolio
31,054
Q4 2024 Reduced 4.67%
$7.09B
$2.12 Million 0.02% of portfolio
12,646
Q4 2024 Reduced 4.89%
Southstate Bank Corp
-
$2.96 Million 0.02% of portfolio
-
Q3 2025 New
$6.47B
$2.24 Million 0.02% of portfolio
33,863
Q4 2024 Reduced 4.54%
$1.93B
$2.65 Million 0.02% of portfolio
79,425
Q4 2024 Reduced 4.92%
$7.32B
$2.38 Million 0.02% of portfolio
31,259
Q4 2024 Reduced 4.87%

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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