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
$5.03B
$1.38 Million 0.01% of portfolio
9,194
Q3 2025 Reduced 6.01%
$3.65B
$680,000 0.01% of portfolio
5,379
Q2 2025 Reduced 5.95%
$3.46B
$1.02 Million 0.01% of portfolio
13,621
Q3 2025 Reduced 19.45%
$2.64B
$742,000 0.01% of portfolio
11,307
Q3 2025 Reduced 10.46%
$3.08B
$817,000 0.01% of portfolio
21,410
Q3 2025 Reduced 8.93%
Bgc Group Inc Cl A
-
$1.02 Million 0.01% of portfolio
-
Q3 2025 Reduced 10.71%
$3.26B
$780,000 0.01% of portfolio
14,690
Q3 2025 Reduced 18.49%
$3.16B
$889,000 0.01% of portfolio
48,292
Q3 2025 Reduced 1.33%
$2.72B
$1.8 Million 0.01% of portfolio
23,262
Q3 2025 Reduced 1.28%
$4.56B
$1.32 Million 0.01% of portfolio
41,004
Q3 2025 Reduced 9.29%
$3.47B
$979,000 0.01% of portfolio
12,547
Q3 2025 Reduced 10.58%
$3.09B
$745,000 0.01% of portfolio
13,362
Q3 2025 Reduced 11.74%
$4.98B
$1.6 Million 0.01% of portfolio
12,618
Q3 2025 Reduced 6.21%
$4.24B
$1.4 Million 0.01% of portfolio
51,640
Q3 2025 Added 210.34%
$3.68B
$1.06 Million 0.01% of portfolio
19,881
Q3 2025 Reduced 12.8%
$2.51B
$760,000 0.01% of portfolio
16,551
Q2 2025 Reduced 6.17%
$3.99B
$1.06 Million 0.01% of portfolio
11,273
Q2 2025 Reduced 5.54%
$3.49B
$963,000 0.01% of portfolio
20,060
Q3 2025 Reduced 13.76%
$4.22B
$1.3 Million 0.01% of portfolio
30,971
Q3 2025 Reduced 2.28%
$1.86B
$1.51 Million 0.01% of portfolio
23,810
Q3 2025 Added 25.01%
$4.63B
$1.14 Million 0.01% of portfolio
14,955
Q3 2025 Reduced 10.97%
$2.35B
$711,000 0.01% of portfolio
13,026
Q3 2025 Reduced 10.99%
$1.79B
$673,000 0.01% of portfolio
42,511
Q3 2025 Reduced 11.95%
$3.6B
$812,000 0.01% of portfolio
28,998
Q3 2025 Reduced 11.88%
$539M
$1.15 Million 0.01% of portfolio
79,219
Q3 2025 Reduced 0.8%
$3.03B
$869,000 0.01% of portfolio
26,025
Q3 2025 Reduced 5.18%
$4.96B
$1.33 Million 0.01% of portfolio
2,291
Q3 2025 Reduced 10.4%
$3.04B
$883,000 0.01% of portfolio
15,067
Q3 2025 Reduced 5.53%
Core Natural Resources Inc
-
$1.56 Million 0.01% of portfolio
-
Q1 2025 New
$4.52B
$1.15 Million 0.01% of portfolio
4,754
Q3 2025 Reduced 9.88%
$3.49B
$905,000 0.01% of portfolio
56,850
Q2 2023 Added 5.22%
$2.64B
$698,000 0.01% of portfolio
36,905
Q3 2025 Reduced 7.08%
$2.98B
$735,000 0.01% of portfolio
36,656
Q3 2025 Reduced 6.91%
$2.03B
$698,000 0.01% of portfolio
13,126
Q3 2025 Reduced 4.79%
$2.09B
$746,000 0.01% of portfolio
47,928
Q3 2025 Reduced 5.42%
$2.97B
$716,000 0.01% of portfolio
52,531
Q3 2025 Reduced 13.14%
$6.27B
$1.59 Million 0.01% of portfolio
63,239
Q3 2025 Reduced 2.85%
$4.02B
$811,000 0.01% of portfolio
7,047
Q3 2025 Reduced 26.05%
$3.74B
$939,000 0.01% of portfolio
26,511
Q3 2025 Added 152.22%
$4.37B
$1.36 Million 0.01% of portfolio
6,016
Q3 2025 Reduced 2.1%
$7.23B
$1.85 Million 0.01% of portfolio
27,851
Q3 2025 Reduced 16.26%
Everus Construction Group In
-
$1.42 Million 0.01% of portfolio
-
Q4 2024 New
$2.32B
$776,000 0.01% of portfolio
37,569
Q3 2025 Reduced 2.33%
$3.62B
$1.03 Million 0.01% of portfolio
46,571
Q3 2025 Reduced 17.16%
$2.21B
$685,000 0.01% of portfolio
27,134
Q3 2025 Reduced 5.34%
$3.1B
$887,000 0.01% of portfolio
35,740
Q3 2025 Reduced 7.82%
$3.87B
$797,000 0.01% of portfolio
21,874
Q3 2025 Reduced 4.59%
$4.31B
$1.06 Million 0.01% of portfolio
11,148
Q3 2025 Reduced 5.26%
$2.56B
$764,000 0.01% of portfolio
13,874
Q3 2025 Reduced 1.38%

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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