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
$53.8B
$14.9 Million 0.11% of portfolio
104,472
Q3 2025 Added 32.79%
$45.5B
$14.4 Million 0.11% of portfolio
83,113
Q2 2025 Added 0.53%
$30.4B
$14.7 Million 0.11% of portfolio
565,028
Q2 2025 Added 0.15%
$92.7B
$14.5 Million 0.11% of portfolio
55,723
Q2 2025 Added 7.05%
$37.2B
$14.5 Million 0.11% of portfolio
23,033
Q3 2025 Reduced 12.73%
$204B
$15.1 Million 0.11% of portfolio
107,592
Q2 2025 Added 1.54%
$222B
$14.6 Million 0.11% of portfolio
30,039
Q3 2025 Reduced 49.22%
$4.01B
$14.6 Million 0.11% of portfolio
104,260
Q3 2025 Reduced 0.93%
$26.8B
$13.9 Million 0.11% of portfolio
7,741
Q1 2025 Added 11.53%
$55.3B
$15 Million 0.11% of portfolio
32,818
Q3 2025 Reduced 1.2%
$12.7B
$13 Million 0.1% of portfolio
138,970
Q3 2025 Added 25.77%
$11.4B
$13.3 Million 0.1% of portfolio
32,842
Q2 2025 Reduced 4.05%
$8.01B
$12.7 Million 0.1% of portfolio
165,315
Q3 2025 Added 57.42%
Blackrock Funding Inc
-
$13.3 Million 0.1% of portfolio
-
Q2 2025 Added 1.54%
Lam Research Corp
-
$13.5 Million 0.1% of portfolio
-
Q2 2025 Added 1.44%
$42.8B
$12.6 Million 0.1% of portfolio
142,265
Q2 2025 Added 8.73%
$167B
$12.7 Million 0.1% of portfolio
133,461
Q2 2025 Added 1.51%
$170B
$12.8 Million 0.1% of portfolio
88,399
Q2 2025 Added 1.43%
$35B
$13.1 Million 0.1% of portfolio
113,994
Q2 2025 Added 2.88%
$8.22B
$12.7 Million 0.1% of portfolio
141,792
Q3 2025 Added 2.38%
$5.2B
$11.2 Million 0.09% of portfolio
153,529
Q3 2025 Added 2.81%
$15.3B
$12.3 Million 0.09% of portfolio
68,528
Q3 2025 Reduced 2.06%
$152B
$12.1 Million 0.09% of portfolio
48,964
Q2 2025 Reduced 27.76%
$79.6B
$11.7 Million 0.09% of portfolio
94,611
Q2 2025 Added 1.59%
$53.4B
$11.2 Million 0.09% of portfolio
144,395
Q3 2025 Added 3.24%
$16.8B
$11.7 Million 0.09% of portfolio
189,581
Q3 2025 Added 63.74%
$193B
$12.5 Million 0.09% of portfolio
27,934
Q2 2025 Added 1.57%
$141B
$11.3 Million 0.09% of portfolio
444,666
Q2 2025 Added 1.58%
$18.6B
$11.5 Million 0.09% of portfolio
234,987
Q3 2025 Added 19.84%
$136B
$11.2 Million 0.09% of portfolio
47,460
Q2 2025 Added 1.4%
$74.3B
$12.3 Million 0.09% of portfolio
194,088
Q3 2025 Added 103.51%
$277B
$11.3 Million 0.09% of portfolio
147,240
Q3 2025 Reduced 4.75%
$82.2B
$11.4 Million 0.09% of portfolio
50,394
Q3 2025 Reduced 0.89%
$7.71B
$10.2 Million 0.08% of portfolio
36,444
Q3 2025 Added 36.78%
$3.74B
$10.1 Million 0.08% of portfolio
248,519
Q3 2025 Added 7.44%
$10.6B
$10.1 Million 0.08% of portfolio
39,870
Q3 2025 Reduced 2.68%
$8.09B
$10.5 Million 0.08% of portfolio
432,568
Q2 2025 Added 0.1%
Aptiv PLC
-
$10.2 Million 0.08% of portfolio
-
Q3 2025 Reduced 31.86%
$24.5B
$10.6 Million 0.08% of portfolio
62,366
Q2 2025 Added 3.99%
$160B
$9.99 Million 0.08% of portfolio
50,389
Q2 2025 Added 1.5%
$132B
$10.7 Million 0.08% of portfolio
51,045
Q2 2025 Added 1.6%
$23.1B
$10.3 Million 0.08% of portfolio
33,296
Q2 2025 Reduced 4.05%
$61.4B
$10.5 Million 0.08% of portfolio
51,368
Q2 2025 Added 1.67%
$9.59B
$11.1 Million 0.08% of portfolio
35,932
Q3 2025 Added 9.98%
$136B
$9.96 Million 0.08% of portfolio
26,929
Q2 2025 Added 1.68%
Ftai Aviation LTD
-
$10.9 Million 0.08% of portfolio
-
Q3 2025 Added 21.39%
$16.2B
$10.2 Million 0.08% of portfolio
139,877
Q3 2025 Reduced 24.3%
Tempus Ai Inc. Cl A
-
$10.7 Million 0.08% of portfolio
-
Q3 2025 Added 0.38%
$32.5B
$9.34 Million 0.07% of portfolio
11,314
Q4 2024 Reduced 4.64%

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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