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
$99.5B
$21.9 Million 0.17% of portfolio
484,912
Q3 2025 Added 76.2%
$11.1B
$22.1 Million 0.17% of portfolio
166,077
Q3 2025 Added 4,676.45%
$75.4B
$22.9 Million 0.17% of portfolio
174,325
Q3 2025 Reduced 20.76%
Ge Vernova Inc
-
$22 Million 0.17% of portfolio
-
Q3 2025 Reduced 5.6%
$9.97B
$22 Million 0.17% of portfolio
105,562
Q3 2025 Added 2,661.96%
$159B
$21.9 Million 0.17% of portfolio
44,953
Q3 2025 Reduced 7.65%
$39.1B
$22.5 Million 0.17% of portfolio
86,927
Q3 2025 Reduced 11.59%
$19.3B
$22.7 Million 0.17% of portfolio
528,300
Q3 2025 Added 8.32%
$30.4B
$21.4 Million 0.16% of portfolio
259,196
Q3 2025 Added 24.12%
$140B
$20.8 Million 0.16% of portfolio
82,756
Q3 2025 Added 86.31%
$86.7B
$20.4 Million 0.16% of portfolio
33,541
Q2 2025 Added 34.69%
$89.8B
$21.4 Million 0.16% of portfolio
119,860
Q2 2025 Reduced 3.23%
$13.7B
$21.5 Million 0.16% of portfolio
816,200
Q3 2025 Added 8.32%
$130B
$20.9 Million 0.16% of portfolio
443,390
Q3 2025 Added 8.33%
$36B
$21.4 Million 0.16% of portfolio
743,700
Q3 2025 Added 8.32%
$5.67B
$20.4 Million 0.15% of portfolio
63,260
Q3 2025 Added 0.72%
$306B
$20.2 Million 0.15% of portfolio
304,422
Q2 2025 Added 1.55%
$71.5B
$19.8 Million 0.15% of portfolio
25,245
Q3 2025 Added 20.52%
$9.13B
$17.8 Million 0.14% of portfolio
124,005
Q3 2025 Added 55.19%
$19.5B
$18.4 Million 0.14% of portfolio
465,800
Q3 2025 New
$115B
$18.8 Million 0.14% of portfolio
38,327
Q3 2025 Reduced 11.74%
$84.9B
$17.8 Million 0.14% of portfolio
105,509
Q3 2025 Added 134.36%
$24.2B
$18.2 Million 0.14% of portfolio
58,504
Q3 2025 Added 13.75%
$18.6B
$16.7 Million 0.13% of portfolio
128,101
Q4 2024 Reduced 7.12%
$163B
$16.7 Million 0.13% of portfolio
23,244
Q3 2025 Added 71.69%
$147B
$16.7 Million 0.13% of portfolio
171,448
Q3 2025 Reduced 24.9%
$19.6B
$17.1 Million 0.13% of portfolio
107,640
Q3 2025 Added 59.14%
$27.7B
$16.6 Million 0.13% of portfolio
196,362
Q2 2025 Added 18.88%
$224B
$17.1 Million 0.13% of portfolio
56,227
Q2 2025 Reduced 33.62%
$235B
$16.6 Million 0.13% of portfolio
198,274
Q2 2025 Reduced 34.53%
$76.2B
$16.7 Million 0.13% of portfolio
267,868
Q2 2025 Added 0.23%
$97.3B
$16.6 Million 0.13% of portfolio
195,875
Q2 2025 Added 11.64%
$17.1B
$17.5 Million 0.13% of portfolio
206,869
Q2 2025 Added 32.85%
$111B
$16.7 Million 0.13% of portfolio
42,581
Q3 2025 Reduced 37.55%
$68.4B
$17.5 Million 0.13% of portfolio
511,760
Q3 2025 Added 116.68%
$14.2B
$16.5 Million 0.13% of portfolio
454,700
Q3 2025 New
$15.3B
$17.2 Million 0.13% of portfolio
895,650
Q3 2025 Added 8.32%
$18.3B
$15.9 Million 0.12% of portfolio
62,573
Q1 2025 Reduced 7.67%
$13.5B
$15.5 Million 0.12% of portfolio
320,723
Q3 2025 Added 54.7%
$8.46B
$16.2 Million 0.12% of portfolio
121,398
Q3 2025 Added 678.29%
$7.23B
$15.9 Million 0.12% of portfolio
252,077
Q3 2025 Reduced 13.99%
$103B
$16.2 Million 0.12% of portfolio
124,803
Q3 2025 Added 1.18%
$86.1B
$15.9 Million 0.12% of portfolio
45,827
Q3 2025 Added 1.85%
$46.4B
$15.8 Million 0.12% of portfolio
65,622
Q3 2025 Reduced 25.64%
$9.87B
$14.2 Million 0.11% of portfolio
82,395
Q3 2025 Reduced 1.47%
$6.93B
$14.3 Million 0.11% of portfolio
191,072
Q3 2025 Added 23.06%
$14.4B
$14.3 Million 0.11% of portfolio
188,673
Q2 2025 Added 0.09%
$54.4B
$13.9 Million 0.11% of portfolio
44,777
Q3 2025 Added 127.33%
$190B
$15 Million 0.11% of portfolio
147,834
Q2 2025 Added 1.37%

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