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
$7.29B
$2.21 Million 0.02% of portfolio
66,450
Q4 2024 Reduced 4.74%
$5.24B
$2.51 Million 0.02% of portfolio
21,197
Q1 2025 Added 51.82%
$8.49B
$2.62 Million 0.02% of portfolio
6,754
Q3 2025 Reduced 24.04%
$5.67B
$2.02 Million 0.02% of portfolio
48,070
Q4 2024 Reduced 4.7%
$6.61B
$2.02 Million 0.02% of portfolio
49,793
Q4 2024 Reduced 4.87%
$7.37B
$2.3 Million 0.02% of portfolio
8,225
Q4 2024 Reduced 4.86%
$5.1B
$2.33 Million 0.02% of portfolio
34,018
Q3 2024 Reduced 6.01%
$9.92B
$3.16 Million 0.02% of portfolio
53,146
Q4 2024 Reduced 4.73%
$6.97B
$3.05 Million 0.02% of portfolio
12,122
Q3 2025 Reduced 2.81%
$7.79B
$2.42 Million 0.02% of portfolio
18,295
Q4 2024 Reduced 5.33%
$6.37B
$2.09 Million 0.02% of portfolio
26,118
Q3 2025 Reduced 41.04%
$7.63B
$2.5 Million 0.02% of portfolio
44,171
Q4 2024 Reduced 4.89%
$43.5B
$2.89 Million 0.02% of portfolio
22,519
Q2 2025 Added 1.54%
$27.1B
$2.19 Million 0.02% of portfolio
20,984
Q2 2025 Added 1.79%
$23.9B
$2.12 Million 0.02% of portfolio
15,241
Q2 2025 Added 1.33%
$34.2B
$2.66 Million 0.02% of portfolio
29,361
Q3 2025 Reduced 68.12%
$24.8B
$2.15 Million 0.02% of portfolio
11,120
Q2 2025 Added 2.31%
$34.9B
$2.19 Million 0.02% of portfolio
9,172
Q2 2025 Added 2.0%
$53.8B
$2.98 Million 0.02% of portfolio
18,955
Q2 2025 Added 1.52%
$29B
$2.36 Million 0.02% of portfolio
81,566
Q2 2025 Added 1.87%
$27.4B
$2.01 Million 0.02% of portfolio
8,182
Q2 2025 Added 1.24%
$32.4B
$2.08 Million 0.02% of portfolio
7,573
Q2 2025 Added 2.71%
$25B
$1.98 Million 0.02% of portfolio
51,081
Q2 2025 Added 1.43%
$36B
$2.73 Million 0.02% of portfolio
27,144
Q2 2025 Added 1.45%
$9.78B
$3.1 Million 0.02% of portfolio
68,817
Q2 2025 Added 1.58%
$39.2B
$3.28 Million 0.02% of portfolio
34,027
Q2 2025 Added 1.5%
$37.5B
$2.85 Million 0.02% of portfolio
50,161
Q2 2025 Added 1.49%
$26.6B
$2.3 Million 0.02% of portfolio
16,249
Q2 2025 Added 1.56%
$19.9B
$2.55 Million 0.02% of portfolio
32,734
Q2 2025 Added 1.53%
$29.5B
$2.31 Million 0.02% of portfolio
3,550
Q3 2025 Reduced 75.75%
$19.3B
$3.13 Million 0.02% of portfolio
33,599
Q2 2025 Added 1.48%
$22B
$2.55 Million 0.02% of portfolio
46,799
Q2 2025 Reduced 1.06%
$25.4B
$2.5 Million 0.02% of portfolio
9,727
Q2 2025 Added 2.46%
$25.4B
$2.04 Million 0.02% of portfolio
28,728
Q2 2025 Added 1.55%
$17.8B
$2.34 Million 0.02% of portfolio
16,599
Q2 2025 Added 1.44%
$44B
$2.8 Million 0.02% of portfolio
1,871
Q2 2025 Added 1.41%
$37.2B
$2.97 Million 0.02% of portfolio
12,061
Q2 2025 Added 2.15%
$28.1B
$2.17 Million 0.02% of portfolio
43,095
Q2 2025 Added 0.47%
$42.6B
$3.02 Million 0.02% of portfolio
22,672
Q2 2025 Added 1.31%
$26.3B
$2.17 Million 0.02% of portfolio
11,588
Q2 2025 Added 2.36%
$29.4B
$2.51 Million 0.02% of portfolio
102,014
Q2 2025 Added 1.7%
$25.4B
$2.04 Million 0.02% of portfolio
74,888
Q2 2025 Added 0.76%
$30B
$2.46 Million 0.02% of portfolio
9,437
Q2 2025 Added 1.55%
$6B
$2.36 Million 0.02% of portfolio
34,301
Q3 2025 Reduced 74.38%
$41B
$2.54 Million 0.02% of portfolio
13,391
Q2 2025 Added 0.68%
$26.6B
$2.34 Million 0.02% of portfolio
22,954
Q2 2025 Added 1.56%
Kenvue Inc
-
$2.44 Million 0.02% of portfolio
-
Q2 2025 Added 1.59%
$38.4B
$2.39 Million 0.02% of portfolio
93,669
Q2 2025 Added 1.58%
$32B
$2.37 Million 0.02% of portfolio
13,549
Q2 2025 Added 1.18%

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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