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
$4.87B
$1.64 Million 0.01% of portfolio
13,651
Q4 2024 Reduced 4.41%
$5.32B
$1.59 Million 0.01% of portfolio
29,990
Q2 2025 Reduced 2.91%
$4.55B
$1.31 Million 0.01% of portfolio
21,298
Q4 2024 Reduced 2.25%
$3.25B
$939,000 0.01% of portfolio
14,600
Q1 2025 Reduced 62.25%
$2.03B
$694,000 0.01% of portfolio
3,285
Q3 2024 Reduced 59.49%
$8.52B
$1.66 Million 0.01% of portfolio
19,150
Q3 2025 Reduced 24.31%
$4.72B
$1.24 Million 0.01% of portfolio
23,356
Q4 2024 Reduced 1.77%
$5.17B
$1.82 Million 0.01% of portfolio
15,612
Q4 2024 Reduced 1.95%
$6.17B
$971,000 0.01% of portfolio
29,876
Q4 2024 Reduced 5.38%
$4.78B
$1.4 Million 0.01% of portfolio
22,096
Q1 2025 Reduced 71.64%
$3B
$848,000 0.01% of portfolio
42,557
Q4 2023 Reduced 67.76%
Cava Group Inc
-
$1.8 Million 0.01% of portfolio
-
Q2 2025 Added 21.63%
$5.3B
$998,000 0.01% of portfolio
9,337
Q4 2024 Reduced 1.68%
$2.42B
$901,000 0.01% of portfolio
27,718
Q4 2024 Reduced 2.22%
$5.53B
$1.96 Million 0.01% of portfolio
160,817
Q2 2025 Reduced 1.97%
$4.71B
$1.6 Million 0.01% of portfolio
40,386
Q4 2024 Reduced 1.8%
$1.34B
$1.86 Million 0.01% of portfolio
15,850
Q2 2025 Added 929.22%
$1.82B
$674,000 0.01% of portfolio
14,599
Q3 2023 Added 93.16%
$2.71B
$1.09 Million 0.01% of portfolio
37,573
Q4 2024 Reduced 2.06%
$3.92B
$1.47 Million 0.01% of portfolio
50,659
Q4 2024 Reduced 2.07%
$10.3B
$1.09 Million 0.01% of portfolio
16,227
Q3 2023 Added 96.45%
$4.52B
$1.59 Million 0.01% of portfolio
19,072
Q4 2024 Reduced 4.6%
$5.57B
$1.49 Million 0.01% of portfolio
48,351
Q4 2024 Reduced 4.8%
$2.27B
$855,000 0.01% of portfolio
67,368
Q4 2024 Reduced 2.06%
$4.04B
$1.34 Million 0.01% of portfolio
18,479
Q4 2024 Reduced 2.22%
$8.69B
$1.87 Million 0.01% of portfolio
62,016
Q3 2025 Reduced 21.61%
$5.59B
$1.61 Million 0.01% of portfolio
14,214
Q4 2024 Reduced 1.93%
$3.17B
$1.09 Million 0.01% of portfolio
53,658
Q4 2024 Reduced 2.19%
$3.85B
$1.46 Million 0.01% of portfolio
25,168
Q4 2024 Reduced 2.06%
$6.71B
$1.65 Million 0.01% of portfolio
14,787
Q4 2024 Reduced 2.63%
$3.5B
$1.39 Million 0.01% of portfolio
15,830
Q4 2024 Reduced 1.8%
$3.58B
$1.18 Million 0.01% of portfolio
16,920
Q4 2024 Reduced 2.08%
$5.57B
$1.82 Million 0.01% of portfolio
112,865
Q4 2024 Reduced 4.68%
$4.38B
$1.48 Million 0.01% of portfolio
28,419
Q4 2024 Reduced 1.9%
$4.44B
$1.43 Million 0.01% of portfolio
42,362
Q4 2024 Reduced 4.47%
$2.41B
$854,000 0.01% of portfolio
65,468
Q4 2024 Reduced 2.05%
$5.68B
$1.68 Million 0.01% of portfolio
10,369
Q4 2024 Reduced 5.04%
$7.33B
$1.47 Million 0.01% of portfolio
68,770
Q4 2024 Reduced 4.72%
$5.54B
$1.93 Million 0.01% of portfolio
11,046
Q4 2024 Reduced 4.74%
$4.69B
$1.76 Million 0.01% of portfolio
36,161
Q4 2024 Reduced 4.62%
$2.14B
$722,000 0.01% of portfolio
96,548
Q3 2024 Reduced 56.93%
$4.16B
$1.47 Million 0.01% of portfolio
1,246
Q4 2024 Reduced 1.58%
$4.93B
$1.82 Million 0.01% of portfolio
92,733
Q4 2024 Reduced 4.75%
$5.88B
$1.89 Million 0.01% of portfolio
35,726
Q4 2024 Reduced 4.9%
$3.77B
$822,000 0.01% of portfolio
16,871
Q2 2025 Reduced 51.45%
$5.03B
$1.73 Million 0.01% of portfolio
27,624
Q4 2024 Reduced 4.56%
$3.61B
$1.23 Million 0.01% of portfolio
44,206
Q4 2024 Reduced 1.84%
$5.82B
$1.57 Million 0.01% of portfolio
25,103
Q4 2024 Reduced 4.78%
$4.63B
$1.06 Million 0.01% of portfolio
25,382
Q3 2025 Reduced 6.96%

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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