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
$35.1B
$3.25 Million 0.02% of portfolio
26,143
Q2 2025 Added 1.41%
$31.2B
$2.01 Million 0.02% of portfolio
12,268
Q2 2025 Added 1.55%
$32.3B
$2.57 Million 0.02% of portfolio
12,988
Q2 2025 Added 1.46%
$31.6B
$1.98 Million 0.02% of portfolio
1,609
Q3 2024 Reduced 6.45%
$29.5B
$2.7 Million 0.02% of portfolio
42,058
Q2 2025 Added 1.63%
$26.6B
$2.08 Million 0.02% of portfolio
15,481
Q2 2025 Added 1.23%
$38B
$2.49 Million 0.02% of portfolio
18,355
Q2 2025 Added 1.53%
$23.4B
$2.04 Million 0.02% of portfolio
254
Q3 2025 Reduced 84.07%
$39.8B
$2.5 Million 0.02% of portfolio
52,891
Q2 2025 Added 1.5%
$14.8B
$2.07 Million 0.02% of portfolio
14,727
Q2 2025 Added 1.6%
$37B
$2.86 Million 0.02% of portfolio
31,246
Q2 2025 Added 1.28%
$32.8B
$2.58 Million 0.02% of portfolio
171,369
Q2 2025 Reduced 70.45%
$40.4B
$3.18 Million 0.02% of portfolio
25,088
Q2 2025 Added 1.49%
$27.1B
$2.15 Million 0.02% of portfolio
57,848
Q2 2025 Added 1.55%
$39.9B
$2.89 Million 0.02% of portfolio
27,879
Q2 2025 Added 1.34%
$41.3B
$3.26 Million 0.02% of portfolio
39,029
Q2 2025 Added 1.44%
$34.1B
$2.48 Million 0.02% of portfolio
14,343
Q2 2025 Added 1.72%
$35.8B
$3.15 Million 0.02% of portfolio
11,516
Q2 2025 Added 2.22%
$43.5B
$3.09 Million 0.02% of portfolio
8,832
Q2 2025 Added 1.18%
$37.9B
$3.17 Million 0.02% of portfolio
38,463
Q2 2025 Added 1.41%
$39.2B
$2.85 Million 0.02% of portfolio
17,037
Q2 2025 Reduced 89.05%
$41.4B
$3.23 Million 0.02% of portfolio
36,034
Q2 2025 Added 1.36%
$23.5B
$2.15 Million 0.02% of portfolio
3,661
Q2 2025 Added 2.26%
$6.15B
$2.38 Million 0.02% of portfolio
41,859
Q2 2025 Added 1.5%
$27.1B
$1.99 Million 0.02% of portfolio
3,642
Q1 2025 Reduced 96.05%
$31.2B
$2.33 Million 0.02% of portfolio
33,234
Q2 2025 Added 2.62%
Veralto Corp
-
$2.07 Million 0.02% of portfolio
-
Q2 2025 Added 1.49%
$33.9B
$2.79 Million 0.02% of portfolio
11,079
Q2 2025 Added 1.5%
$29.2B
$2.69 Million 0.02% of portfolio
82,590
Q2 2025 Added 1.58%
$37.3B
$3.18 Million 0.02% of portfolio
10,347
Q2 2025 Added 1.93%
$37.1B
$2.7 Million 0.02% of portfolio
13,464
Q2 2025 Added 1.48%
$50.1B
$3.25 Million 0.02% of portfolio
27,100
Q2 2025 Added 1.56%
$34.9B
$2.72 Million 0.02% of portfolio
7,878
Q2 2025 Added 2.55%
$25.7B
$2.81 Million 0.02% of portfolio
19,033
Q2 2025 Added 1.5%
$1.46B
$1.97 Million 0.02% of portfolio
79,730
Q3 2025 Added 1.45%
$4.38B
$2.4 Million 0.02% of portfolio
15,551
Q3 2025 Added 36.95%
$8.34B
$2.41 Million 0.02% of portfolio
12,315
Q3 2025 Reduced 10.23%
$2.44B
$2.38 Million 0.02% of portfolio
21,761
Q3 2025 Reduced 3.1%
$5.16B
$2.71 Million 0.02% of portfolio
16,371
Q3 2025 Reduced 25.96%
$2.53B
$2.71 Million 0.02% of portfolio
68,547
Q3 2025 Reduced 3.2%
$2.39B
$3.13 Million 0.02% of portfolio
23,205
Q3 2025 Reduced 0.14%
$8.09B
$2.24 Million 0.02% of portfolio
26,923
Q3 2025 Reduced 6.53%
$8.58B
$2.4 Million 0.02% of portfolio
8,231
Q3 2025 Reduced 11.34%
$5.7B
$2.72 Million 0.02% of portfolio
12,891
Q3 2025 Added 64.89%
$6.65B
$2.06 Million 0.02% of portfolio
17,288
Q3 2025 Reduced 3.87%
$1.75B
$2.66 Million 0.02% of portfolio
79,207
Q3 2025 Added 1.29%
$4.29B
$2.39 Million 0.02% of portfolio
29,300
Q3 2025 Reduced 2.64%
$3.35B
$2.46 Million 0.02% of portfolio
162,591
Q3 2025 Added 26.72%
$1.63B
$1.99 Million 0.02% of portfolio
10,386
Q3 2025 Reduced 14.28%

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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email