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
$5.6B
$1.75 Million 0.01% of portfolio
61,955
Q4 2024 Reduced 4.41%
$3.71B
$1.25 Million 0.01% of portfolio
76,022
Q3 2025 Reduced 60.51%
$4.12B
$1.21 Million 0.01% of portfolio
17,632
Q3 2025 Reduced 58.98%
$4B
$869,000 0.01% of portfolio
10,972
Q3 2023 Added 88.72%
$2.04B
$704,000 0.01% of portfolio
40,307
Q4 2024 Reduced 2.02%
$7.17B
$1.93 Million 0.01% of portfolio
43,386
Q4 2024 Reduced 4.32%
$5.15B
$1.69 Million 0.01% of portfolio
26,489
Q4 2024 Reduced 4.06%
$5.77B
$1.95 Million 0.01% of portfolio
41,248
Q4 2024 Reduced 43.67%
$4.77B
$1.46 Million 0.01% of portfolio
34,498
Q4 2024 Reduced 2.1%
$6.51B
$1.59 Million 0.01% of portfolio
19,043
Q4 2024 Reduced 4.51%
$4.93B
$1.47 Million 0.01% of portfolio
66,114
Q4 2024 Reduced 4.88%
$6.9B
$1.92 Million 0.01% of portfolio
48,498
Q1 2025 Reduced 43.74%
$5.83B
$1.93 Million 0.01% of portfolio
64,255
Q4 2024 Reduced 5.25%
$4.52B
$1.34 Million 0.01% of portfolio
10,909
Q4 2024 Reduced 4.8%
$3.64B
$1.04 Million 0.01% of portfolio
20,321
Q3 2025 Reduced 48.96%
$6.3B
$1.78 Million 0.01% of portfolio
17,667
Q4 2024 Reduced 4.64%
$2.96B
$962,000 0.01% of portfolio
18,370
Q3 2023 Added 93.55%
$5.42B
$1.51 Million 0.01% of portfolio
84,184
Q4 2024 Reduced 2.25%
Maplebear Inc
-
$1.92 Million 0.01% of portfolio
-
Q1 2025 New
$1.79B
$870,000 0.01% of portfolio
13,069
Q3 2023 Added 87.05%
$6.83B
$1.8 Million 0.01% of portfolio
106,940
Q4 2024 Reduced 4.66%
$4.83B
$1.74 Million 0.01% of portfolio
18,986
Q4 2024 Reduced 2.16%
$9B
$1.8 Million 0.01% of portfolio
7,770
Q4 2024 Reduced 5.13%
$6.13B
$1.85 Million 0.01% of portfolio
10,757
Q4 2024 Reduced 5.37%
$4.09B
$1.46 Million 0.01% of portfolio
15,813
Q4 2024 Reduced 1.92%
$4.74B
$1.29 Million 0.01% of portfolio
45,340
Q4 2024 Reduced 2.16%
$2.7B
$852,000 0.01% of portfolio
28,195
Q4 2024 Reduced 1.71%
$4.49B
$1.56 Million 0.01% of portfolio
32,346
Q4 2024 Reduced 2.12%
New York Community Bancorp I
-
$882,000 0.01% of portfolio
-
Q3 2024 New
$7.74B
$1.96 Million 0.01% of portfolio
2,366
Q4 2024 Reduced 2.07%
$7.07B
$1.76 Million 0.01% of portfolio
8,902
Q3 2025 Reduced 18.72%
$3.76B
$1.11 Million 0.01% of portfolio
18,922
Q4 2024 Reduced 2.22%
$6.17B
$1.66 Million 0.01% of portfolio
124,973
Q4 2024 Reduced 4.63%
$5.62B
$1.08 Million 0.01% of portfolio
10,803
Q4 2024 Reduced 4.84%
$6.08B
$1.92 Million 0.01% of portfolio
87,514
Q4 2024 Reduced 5.32%
$2.76B
$995,000 0.01% of portfolio
39,808
Q4 2024 Reduced 2.02%
$4.39B
$1.45 Million 0.01% of portfolio
17,852
Q3 2025 Reduced 70.52%
$6.36B
$1.81 Million 0.01% of portfolio
13,969
Q2 2025 Reduced 27.26%
$5.17B
$1.34 Million 0.01% of portfolio
48,325
Q3 2025 Reduced 51.53%
$6.07B
$1.56 Million 0.01% of portfolio
16,186
Q4 2024 Reduced 2.29%
$2.35B
$772,000 0.01% of portfolio
69,657
Q4 2024 Reduced 2.05%
$8.56B
$1.27 Million 0.01% of portfolio
15,270
Q4 2024 Added 86.22%
$8.24B
$1.96 Million 0.01% of portfolio
12,319
Q4 2024 Reduced 5.09%
$4.78B
$1.22 Million 0.01% of portfolio
40,333
Q3 2025 Reduced 3.62%
$4.67B
$1.6 Million 0.01% of portfolio
27,800
Q3 2025 Reduced 55.64%
$11.3B
$1.29 Million 0.01% of portfolio
7,396
Q4 2024 Reduced 1.73%
$1.86B
$1.01 Million 0.01% of portfolio
45,158
Q4 2024 Reduced 2.08%
$3.57B
$1.62 Million 0.01% of portfolio
28,689
Q4 2024 Reduced 2.15%
$3.73B
$1.09 Million 0.01% of portfolio
18,685
Q4 2024 Reduced 1.94%

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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