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
$4.91B
$1.39 Million 0.01% of portfolio
31,581
Q4 2024 Reduced 2.23%
$6.38B
$1.86 Million 0.01% of portfolio
17,280
Q4 2024 Reduced 4.05%
$3.18B
$1.1 Million 0.01% of portfolio
26,967
Q4 2024 Reduced 1.82%
$1.98B
$735,000 0.01% of portfolio
18,283
Q1 2025 Reduced 49.3%
$6.09B
$1.86 Million 0.01% of portfolio
28,013
Q4 2024 Reduced 4.99%
$5.07B
$1.27 Million 0.01% of portfolio
15,193
Q3 2025 Reduced 19.8%
$5.51B
$1.32 Million 0.01% of portfolio
9,988
Q4 2024 Reduced 5.4%
$3.19B
$1.37 Million 0.01% of portfolio
51,579
Q1 2025 Added 4.47%
$3.54B
$1.03 Million 0.01% of portfolio
5,066
Q4 2024 Reduced 4.34%
$2.87B
$1.6 Million 0.01% of portfolio
24,472
Q1 2025 Added 100.0%
$14.3B
$1.63 Million 0.01% of portfolio
107,740
Q4 2024 Reduced 11.62%
$6.31B
$1.64 Million 0.01% of portfolio
29,180
Q4 2024 Reduced 5.14%
$4.31B
$1.39 Million 0.01% of portfolio
74,482
Q4 2024 Reduced 2.15%
$4.89B
$1.66 Million 0.01% of portfolio
16,658
Q4 2024 Reduced 4.53%
$3.14B
$758,000 0.01% of portfolio
13,311
Q4 2024 Reduced 2.2%
$4.73B
$1.47 Million 0.01% of portfolio
18,146
Q4 2024 Reduced 4.93%
$3.57B
$1.75 Million 0.01% of portfolio
22,610
Q4 2024 New
$4.19B
$1.21 Million 0.01% of portfolio
28,037
Q4 2024 Reduced 1.99%
$4.06B
$1.46 Million 0.01% of portfolio
11,114
Q4 2024 Reduced 2.03%
$3.99B
$1.25 Million 0.01% of portfolio
29,016
Q4 2024 Reduced 4.95%
$5.45B
$1.67 Million 0.01% of portfolio
21,298
Q4 2024 Reduced 1.93%
$4.57B
$1.4 Million 0.01% of portfolio
17,109
Q4 2024 Reduced 2.28%
$6.89B
$1.9 Million 0.01% of portfolio
53,693
Q4 2024 Reduced 4.97%
$5.51B
$1.79 Million 0.01% of portfolio
92,120
Q4 2024 Reduced 5.03%
$2.58B
$926,000 0.01% of portfolio
13,546
Q3 2023 Added 92.91%
$3.1B
$1.16 Million 0.01% of portfolio
22,675
Q4 2024 Reduced 2.03%
$5.3B
$1.7 Million 0.01% of portfolio
16,386
Q4 2024 Reduced 4.77%
$5.56B
$1.52 Million 0.01% of portfolio
20,171
Q4 2024 Reduced 4.68%
$5.12B
$1.58 Million 0.01% of portfolio
26,575
Q4 2024 Reduced 1.81%
$3.5B
$1.72 Million 0.01% of portfolio
33,208
Q4 2024 Reduced 4.79%
$5.58B
$1.74 Million 0.01% of portfolio
18,653
Q4 2024 Reduced 4.8%
$4.9B
$1.56 Million 0.01% of portfolio
41,814
Q4 2024 Reduced 4.74%
$5.52B
$1.85 Million 0.01% of portfolio
12,853
Q4 2024 Reduced 5.02%
$5.89B
$1.68 Million 0.01% of portfolio
11,240
Q4 2024 Reduced 4.91%
$4.29B
$962,000 0.01% of portfolio
19,742
Q1 2025 Reduced 62.9%
$5.47B
$1.47 Million 0.01% of portfolio
138,577
Q4 2024 Reduced 2.31%
$5.57B
$1.48 Million 0.01% of portfolio
41,167
Q4 2024 Reduced 4.59%
$5.82B
$1.57 Million 0.01% of portfolio
108,547
Q4 2024 Reduced 35.8%
Viper Energy Inc
-
$1.5 Million 0.01% of portfolio
-
Q3 2025 New
$2.82B
$1.18 Million 0.01% of portfolio
9,867
Q4 2024 Reduced 61.73%
$4.17B
$1.44 Million 0.01% of portfolio
42,210
Q4 2024 Reduced 7.84%
$3.41B
$1 Million 0.01% of portfolio
125,688
Q4 2024 Reduced 1.84%
$5.97B
$1.86 Million 0.01% of portfolio
11,801
Q3 2025 Reduced 10.73%
$3.83B
$1.29 Million 0.01% of portfolio
16,408
Q4 2024 Reduced 4.93%
$4.09B
$958,000 0.01% of portfolio
87,797
Q4 2024 Reduced 46.8%
$8.21B
$685,000 0.01% of portfolio
9,320
Q2 2025 Reduced 97.57%
$9.23B
$733,000 0.01% of portfolio
55,702
Q2 2025 Added 1.5%
$13.5B
$747,000 0.01% of portfolio
9,222
Q2 2025 Added 2.15%
$8.3B
$1.01 Million 0.01% of portfolio
12,159
Q2 2025 Added 1.3%

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
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