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
$270B
$44.3 Million 0.34% of portfolio
619,690
Q3 2025 Reduced 18.7%
$104B
$43.4 Million 0.33% of portfolio
657,035
Q2 2025 Added 0.31%
$404B
$43.3 Million 0.33% of portfolio
46,745
Q2 2025 Reduced 14.27%
$65.2B
$43.6 Million 0.33% of portfolio
103,255
Q2 2025 Added 0.16%
$173B
$43.2 Million 0.33% of portfolio
723,580
Q3 2025 Reduced 4.84%
$228B
$41.7 Million 0.32% of portfolio
311,011
Q3 2025 Added 0.39%
$74.1B
$42.2 Million 0.32% of portfolio
155,092
Q3 2025 Reduced 7.24%
$300B
$42.3 Million 0.32% of portfolio
122,360
Q3 2025 Added 7.37%
$34.7B
$40.9 Million 0.31% of portfolio
288,230
Q2 2025 Reduced 42.17%
$136B
$40.9 Million 0.31% of portfolio
96,035
Q2 2025 Added 0.14%
$51.8B
$39 Million 0.3% of portfolio
171,270
Q3 2025 Reduced 5.88%
$33.6B
$39.6 Million 0.3% of portfolio
327,670
Q3 2025 Added 1.68%
$190B
$40 Million 0.3% of portfolio
2,506,310
Q3 2025 Reduced 0.14%
Natwest Group PLC
-
$39.7 Million 0.3% of portfolio
-
Q3 2025 Added 7.96%
$174B
$39.2 Million 0.3% of portfolio
263,454
Q3 2025 Reduced 1.97%
$73.2B
$38.4 Million 0.29% of portfolio
8,956
Q3 2025 Reduced 28.29%
$0
$37.7 Million 0.29% of portfolio
56,594
Q4 2023 Reduced 0.21%
$121B
$36.6 Million 0.28% of portfolio
47,329
Q2 2025 Added 0.44%
$418B
$37.3 Million 0.28% of portfolio
208,580
Q3 2025 Reduced 7.96%
$1.46T
$36.2 Million 0.28% of portfolio
129,780
Q3 2025 Added 8.35%
$183B
$35.6 Million 0.27% of portfolio
126,248
Q2 2025 Added 0.5%
$522B
$35 Million 0.27% of portfolio
189,024
Q2 2025 Added 1.64%
$23.9B
$35 Million 0.27% of portfolio
-
Q3 2025 Reduced 10.27%
$283B
$35.3 Million 0.27% of portfolio
274,950
Q3 2025 Added 8.31%
$59.6B
$36 Million 0.27% of portfolio
167,939
Q3 2025 Reduced 26.28%
$47B
$34.5 Million 0.26% of portfolio
70,151
Q2 2025 Added 0.25%
$197B
$34.4 Million 0.26% of portfolio
167,950
Q3 2025 Reduced 1.01%
$29.2B
$33.6 Million 0.26% of portfolio
753,552
Q2 2025 Added 0.1%
$100B
$33.5 Million 0.26% of portfolio
550,244
Q3 2025 Reduced 10.21%
$30.9B
$34.6 Million 0.26% of portfolio
274,173
Q3 2025 Added 319.4%
$181B
$34.5 Million 0.26% of portfolio
351,836
Q3 2025 Added 0.08%
$172B
$34.5 Million 0.26% of portfolio
784,086
Q2 2025 Added 3.81%
$12.3B
$34 Million 0.26% of portfolio
1,732,920
Q3 2025 Added 36.76%
$12B
$32.3 Million 0.25% of portfolio
145,382
Q4 2024 Reduced 0.62%
$24.5B
$32.9 Million 0.25% of portfolio
290,399
Q3 2025 Reduced 24.84%
$78.4B
$31.5 Million 0.24% of portfolio
236,107
Q3 2025 Reduced 47.91%
$77.2B
$31.7 Million 0.24% of portfolio
149,321
Q3 2025 Reduced 18.86%
$25.6B
$31.5 Million 0.24% of portfolio
591,634
Q3 2025 Added 7.84%
$193B
$31.5 Million 0.24% of portfolio
274,743
Q3 2025 Added 8.88%
$40.2B
$31.3 Million 0.24% of portfolio
146,572
Q3 2025 Reduced 9.05%
Jacobs Solutions Inc
-
$31.8 Million 0.24% of portfolio
-
Q2 2025 Added 0.05%
$268B
$31.1 Million 0.24% of portfolio
185,653
Q3 2025 Reduced 9.86%
$68.5B
$30.9 Million 0.24% of portfolio
227,221
Q3 2025 Reduced 3.61%
$10.5B
$31.4 Million 0.24% of portfolio
714,426
Q3 2025 Reduced 0.14%
$123B
$31.3 Million 0.24% of portfolio
589,730
Q3 2025 Reduced 6.57%
$92B
$32.1 Million 0.24% of portfolio
210,900
Q3 2025 Added 8.32%
$49.4B
$30 Million 0.23% of portfolio
190,674
Q3 2025 Added 713.66%
$27B
$29.6 Million 0.23% of portfolio
134,379
Q3 2025 Added 17.49%
$23.2B
$30.2 Million 0.23% of portfolio
355,840
Q3 2025 Reduced 16.18%

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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