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
$342B
$30.1 Million 0.23% of portfolio
164,842
Q2 2025 New
$64.5B
$30.1 Million 0.23% of portfolio
93,122
Q3 2025 Reduced 34.75%
$237B
$30.6 Million 0.23% of portfolio
129,001
Q3 2025 Reduced 25.27%
$31.1B
$30.8 Million 0.23% of portfolio
319,093
Q3 2025 Reduced 21.69%
$6.2B
$30 Million 0.23% of portfolio
1,147,000
Q3 2025 Added 8.32%
$291B
$28.4 Million 0.22% of portfolio
59,476
Q3 2025 Added 57.58%
$346B
$28.3 Million 0.22% of portfolio
184,483
Q3 2025 Reduced 28.69%
$177B
$28.8 Million 0.22% of portfolio
156,633
Q3 2025 Added 4.46%
$34.4B
$28.8 Million 0.22% of portfolio
347,200
Q3 2025 Added 8.33%
$55.3B
$29.1 Million 0.22% of portfolio
2,679,900
Q3 2025 Added 52.25%
$17B
$27 Million 0.21% of portfolio
356,836
Q3 2025 Added 1.0%
$37.6B
$27.3 Million 0.21% of portfolio
406,851
Q3 2025 Added 21.5%
$19.8B
$27.2 Million 0.21% of portfolio
431,905
Q3 2025 Reduced 7.23%
$9.63B
$27.1 Million 0.21% of portfolio
972,073
Q3 2025 Reduced 0.71%
$23.8B
$27.8 Million 0.21% of portfolio
234,773
Q3 2025 Reduced 21.25%
$14.2B
$27.5 Million 0.21% of portfolio
87,735
Q3 2025 Reduced 23.57%
$42.9B
$28.2 Million 0.21% of portfolio
242,955
Q3 2025 Reduced 20.78%
$74.9B
$27.3 Million 0.21% of portfolio
3,725,339
Q3 2025 Added 8.32%
$64.9B
$27.8 Million 0.21% of portfolio
891,510
Q3 2025 Added 8.3%
$163B
$28.3 Million 0.21% of portfolio
213,860
Q3 2025 Added 22.8%
$89.3B
$26 Million 0.2% of portfolio
238,774
Q3 2025 Added 74.58%
$10.4B
$26 Million 0.2% of portfolio
244,306
Q3 2025 Added 9.62%
$140B
$25.8 Million 0.2% of portfolio
68,891
Q3 2025 Reduced 9.1%
Ge Healthcare Inc
-
$26.4 Million 0.2% of portfolio
-
Q3 2025 Added 19.72%
New Linde PLC
-
$26.8 Million 0.2% of portfolio
-
Q3 2025 Reduced 0.71%
$168B
$26.5 Million 0.2% of portfolio
350,962
Q3 2025 Added 11.15%
$38.8B
$26.2 Million 0.2% of portfolio
162,063
Q3 2025 Reduced 41.07%
$28.9B
$25.9 Million 0.2% of portfolio
287,757
Q3 2025 Added 34.62%
$32.9B
$26.7 Million 0.2% of portfolio
375,564
Q3 2025 Reduced 26.18%
$46.1B
$26.1 Million 0.2% of portfolio
747,360
Q3 2025 Added 11.27%
$55.8B
$25.8 Million 0.2% of portfolio
186,532
Q3 2025 Reduced 7.26%
$59.1B
$25.2 Million 0.19% of portfolio
320,692
Q3 2025 Reduced 4.21%
Arista Networks Inc
-
$25.5 Million 0.19% of portfolio
-
Q2 2025 Added 0.65%
$79.5B
$25.3 Million 0.19% of portfolio
196,388
Q3 2025 Reduced 36.74%
$12.5B
$25.6 Million 0.19% of portfolio
88,982
Q3 2025 Added 20.28%
$143B
$25.5 Million 0.19% of portfolio
759,588
Q2 2025 Added 0.69%
$182B
$25.5 Million 0.19% of portfolio
37,377
Q3 2025 Added 1.2%
$89.7B
$24.9 Million 0.19% of portfolio
123,602
Q2 2025 Added 6.74%
$59.7B
$25.4 Million 0.19% of portfolio
51,475
Q3 2025 Added 3.3%
$9.48B
$25.1 Million 0.19% of portfolio
305,410
Q3 2025 Added 8.34%
$85.6B
$24.9 Million 0.19% of portfolio
1,969,030
Q3 2025 Added 8.32%
$11B
$23.9 Million 0.18% of portfolio
1,057,666
Q1 2025 Added 41.61%
$303B
$23.3 Million 0.18% of portfolio
150,124
Q3 2025 Added 14.7%
$12.8B
$23 Million 0.18% of portfolio
664,244
Q3 2025 Reduced 23.53%
$37.6B
$23.2 Million 0.18% of portfolio
344,929
Q3 2025 Reduced 7.01%
$14.3B
$23.3 Million 0.18% of portfolio
822,457
Q2 2025 Added 21.51%
$31.5B
$24.3 Million 0.18% of portfolio
332,707
Q3 2025 Reduced 43.16%
$34.7B
$24.2 Million 0.18% of portfolio
403,750
Q3 2025 Added 8.32%
$114B
$22.4 Million 0.17% of portfolio
103,600
Q2 2025 Added 0.91%

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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