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
$2.4B
$698,000 0.01% of portfolio
28,189
Q2 2025 Reduced 5.97%
$1.92B
$790,000 0.01% of portfolio
73,890
Q3 2025 Reduced 11.26%
$4.61B
$1.1 Million 0.01% of portfolio
4,425
Q3 2025 Reduced 6.49%
$3.45B
$981,000 0.01% of portfolio
11,971
Q3 2025 Reduced 5.67%
Outfront Media Inc
-
$728,000 0.01% of portfolio
-
Q3 2025 Reduced 15.8%
$3.27B
$878,000 0.01% of portfolio
7,517
Q3 2025 Reduced 1.82%
$2.54B
$674,000 0.01% of portfolio
4,143
Q3 2025 Reduced 3.83%
$4.15B
$910,000 0.01% of portfolio
34,315
Q3 2025 Reduced 11.72%
$2.32B
$804,000 0.01% of portfolio
41,723
Q3 2025 Reduced 15.6%
$2.11B
$670,000 0.01% of portfolio
17,793
Q3 2025 Reduced 12.84%
$4.5B
$1.43 Million 0.01% of portfolio
4,125
Q2 2025 Reduced 5.58%
$4.04B
$1.22 Million 0.01% of portfolio
6,869
Q3 2025 Reduced 1.87%
$3.81B
$1.12 Million 0.01% of portfolio
7,702
Q3 2025 Reduced 9.42%
$3.84B
$738,000 0.01% of portfolio
2,421
Q2 2023 Added 6.98%
$2.99B
$879,000 0.01% of portfolio
14,083
Q3 2025 Reduced 5.47%
$3.61B
$863,000 0.01% of portfolio
7,122
Q3 2025 Reduced 6.02%
$4.15B
$1.15 Million 0.01% of portfolio
17,296
Q3 2025 Reduced 7.67%
$1.39B
$678,000 0.01% of portfolio
35,117
Q3 2025 Reduced 6.3%
$4.15B
$1.16 Million 0.01% of portfolio
16,000
Q3 2025 New
$5.7B
$1.38 Million 0.01% of portfolio
38,175
Q3 2025 Reduced 20.86%
Ralliant Corp
-
$1.38 Million 0.01% of portfolio
-
Q3 2025 Added 249.42%
$4.81B
$1.82 Million 0.01% of portfolio
42,082
Q3 2025 Reduced 4.5%
$2.92B
$970,000 0.01% of portfolio
28,551
Q3 2025 Reduced 7.54%
$5.22B
$1.5 Million 0.01% of portfolio
16,762
Q2 2025 Reduced 56.89%
$1.87B
$753,000 0.01% of portfolio
24,762
Q3 2025 Reduced 4.77%
$6.29B
$1.47 Million 0.01% of portfolio
41,689
Q3 2025 Reduced 7.5%
$4.16B
$1.52 Million 0.01% of portfolio
21,208
Q2 2025 Reduced 48.94%
$3.95B
$1.13 Million 0.01% of portfolio
11,995
Q3 2025 Reduced 11.36%
$3.87B
$1.15 Million 0.01% of portfolio
14,244
Q3 2025 Reduced 3.83%
$3.56B
$1.06 Million 0.01% of portfolio
11,301
Q3 2025 Reduced 3.41%
$4.67B
$1.18 Million 0.01% of portfolio
12,308
Q3 2025 Reduced 12.07%
$2.19B
$743,000 0.01% of portfolio
38,721
Q2 2025 Reduced 6.93%
$3.3B
$1.2 Million 0.01% of portfolio
66,311
Q3 2025 Added 63.87%
$4.89B
$1.16 Million 0.01% of portfolio
11,504
Q3 2025 Reduced 6.72%
$3.08B
$1.2 Million 0.01% of portfolio
20,136
Q3 2025 Reduced 3.58%
$2.32B
$822,000 0.01% of portfolio
32,914
Q3 2025 Reduced 10.73%
$2.94B
$1.12 Million 0.01% of portfolio
10,716
Q2 2025 Reduced 6.23%
$2.79B
$722,000 0.01% of portfolio
3,410
Q3 2025 Reduced 5.41%
$3B
$697,000 0.01% of portfolio
20,815
Q3 2025 Reduced 10.4%
$1.82B
$1.19 Million 0.01% of portfolio
11,785
Q2 2025 Reduced 6.07%
$2.76B
$1.81 Million 0.01% of portfolio
12,124
Q3 2025 Reduced 1.73%
$3.96B
$1.12 Million 0.01% of portfolio
64,454
Q3 2025 Reduced 9.24%
$2.41B
$756,000 0.01% of portfolio
15,821
Q2 2025 Reduced 6.31%
$3.54B
$1.08 Million 0.01% of portfolio
31,762
Q2 2025 Reduced 6.41%
$4.44B
$931,000 0.01% of portfolio
45,777
Q3 2025 Reduced 6.26%
$5.02B
$1.54 Million 0.01% of portfolio
12,617
Q3 2025 Reduced 29.43%
$4.08B
$1.11 Million 0.01% of portfolio
28,167
Q3 2025 Reduced 6.57%
$4.59B
$1.66 Million 0.01% of portfolio
29,223
Q3 2025 Reduced 12.41%
$4.5B
$1.38 Million 0.01% of portfolio
38,323
Q3 2025 Reduced 47.48%

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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