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
$7.2B
$2.79 Million 0.02% of portfolio
11,290
Q3 2025 Reduced 27.06%
$10.1B
$2.53 Million 0.02% of portfolio
7,331
Q3 2025 Reduced 4.11%
$8.02B
$2.04 Million 0.02% of portfolio
20,164
Q3 2025 Reduced 2.76%
$3.47B
$2.35 Million 0.02% of portfolio
33,514
Q3 2025 Added 108.16%
$3.81B
$3.19 Million 0.02% of portfolio
15,348
Q3 2025 Reduced 3.71%
$1.87B
$2.79 Million 0.02% of portfolio
95,567
Q3 2025 Added 300.45%
$2.29B
$2.55 Million 0.02% of portfolio
24,666
Q3 2025 Reduced 4.78%
$8.77B
$2.18 Million 0.02% of portfolio
23,943
Q3 2025 Reduced 15.93%
$1.94B
$3.12 Million 0.02% of portfolio
84,580
Q3 2025 Reduced 0.81%
$2.01B
$2.46 Million 0.02% of portfolio
46,082
Q3 2025 Reduced 8.39%
$0
$2.14 Million 0.02% of portfolio
138,817
Q3 2025 Added 280.53%
$10.3B
$2.92 Million 0.02% of portfolio
8,584
Q3 2025 Added 6.85%
$2.26B
$2.24 Million 0.02% of portfolio
38,406
Q3 2025 Added 3.69%
$770M
$2.2 Million 0.02% of portfolio
45,999
Q3 2025 Added 51.9%
$2.23B
$2.3 Million 0.02% of portfolio
112,540
Q3 2025 Added 215.12%
$3.82B
$3.17 Million 0.02% of portfolio
249,488
Q3 2025 Reduced 4.6%
Amer Hlthcare Reit
-
$2.72 Million 0.02% of portfolio
-
Q3 2025 Reduced 15.64%
$594M
$2.05 Million 0.02% of portfolio
106,224
Q2 2025 Reduced 14.59%
$20B
$1.99 Million 0.02% of portfolio
23,471
Q3 2025 New
$1.95B
$2.61 Million 0.02% of portfolio
308,032
Q3 2025 Reduced 4.08%
$2.63B
$2.34 Million 0.02% of portfolio
44,116
Q3 2025 Added 27.5%
$21.2B
$2.01 Million 0.02% of portfolio
13,809
Q2 2025 Reduced 42.14%
$1.99B
$2.81 Million 0.02% of portfolio
48,541
Q3 2025 Reduced 11.93%
$1.28B
$2.35 Million 0.02% of portfolio
101,391
Q3 2025 Added 26.96%
$3.27B
$2.12 Million 0.02% of portfolio
66,359
Q3 2025 New
Hamilton Ins Grp LTD
-
$2.21 Million 0.02% of portfolio
-
Q3 2025 Reduced 9.35%
$1.63B
$2.27 Million 0.02% of portfolio
247,269
Q3 2025 Added 5.65%
$6.87B
$2.76 Million 0.02% of portfolio
19,393
Q3 2025 Added 13.06%
$6.28B
$2.64 Million 0.02% of portfolio
19,246
Q4 2024 New
$6B
$2.01 Million 0.02% of portfolio
152,017
Q3 2025 Added 37.97%
$1.78B
$2.23 Million 0.02% of portfolio
22,561
Q3 2025 New
$2.34B
$2.49 Million 0.02% of portfolio
171,553
Q2 2025 Reduced 6.46%
Figma Inc
-
$2.44 Million 0.02% of portfolio
-
Q3 2025 New
Lineage Inc
-
$3.18 Million 0.02% of portfolio
-
Q2 2025 Reduced 6.85%
$592M
$2.93 Million 0.02% of portfolio
367,716
Q3 2025 Reduced 12.87%
$3.45B
$1.34 Million 0.01% of portfolio
15,598
Q1 2025 Reduced 44.16%
$5.29B
$1.92 Million 0.01% of portfolio
38,595
Q3 2025 Reduced 22.64%
$4.73B
$1.16 Million 0.01% of portfolio
39,633
Q1 2025 Added 74.34%
$3.85B
$1.28 Million 0.01% of portfolio
19,198
Q4 2024 Reduced 2.04%
$7.56B
$974,000 0.01% of portfolio
34,304
Q3 2023 Added 94.37%
$5B
$1.71 Million 0.01% of portfolio
6,200
Q4 2024 Reduced 5.34%
$2.15B
$789,000 0.01% of portfolio
16,680
Q4 2024 Reduced 1.82%
$2.79B
$755,000 0.01% of portfolio
15,751
Q4 2024 Reduced 2.11%
$3.8B
$1.3 Million 0.01% of portfolio
50,476
Q4 2024 Reduced 2.02%
$2.66B
$950,000 0.01% of portfolio
28,853
Q4 2024 Reduced 2.17%
$6.66B
$878,000 0.01% of portfolio
5,465
Q3 2025 Reduced 30.51%
$4.32B
$1.59 Million 0.01% of portfolio
30,404
Q4 2024 Reduced 2.0%
$5.22B
$1.79 Million 0.01% of portfolio
35,008
Q4 2024 Reduced 4.45%
$5.02B
$1.65 Million 0.01% of portfolio
63,846
Q2 2025 Reduced 2.3%

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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