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
$118B
$9.56 Million 0.07% of portfolio
38,925
Q2 2025 Added 1.53%
$104B
$9.37 Million 0.07% of portfolio
31,931
Q2 2025 Added 1.42%
$98.1B
$9.75 Million 0.07% of portfolio
57,063
Q2 2025 New
$30.3B
$9.73 Million 0.07% of portfolio
134,684
Q3 2025 Added 42.25%
$120B
$9.38 Million 0.07% of portfolio
298,455
Q2 2025 Added 1.27%
$113B
$9.55 Million 0.07% of portfolio
100,969
Q3 2025 Reduced 34.94%
$144B
$9.12 Million 0.07% of portfolio
19,949
Q2 2025 Reduced 37.09%
$22.4B
$9.25 Million 0.07% of portfolio
137,405
Q2 2025 Added 0.32%
$39.1B
$9.34 Million 0.07% of portfolio
141,698
Q2 2025 Added 0.31%
$20.5B
$9.48 Million 0.07% of portfolio
46,677
Q2 2025 Added 13.08%
$52.4B
$9.19 Million 0.07% of portfolio
267,342
Q3 2025 Added 2.37%
$13.3B
$9.51 Million 0.07% of portfolio
254,378
Q2 2025 Reduced 4.55%
$9.65B
$9.44 Million 0.07% of portfolio
151,117
Q3 2025 Added 1.89%
$10.5B
$7.33 Million 0.06% of portfolio
59,318
Q3 2025 Reduced 9.05%
$25.3B
$7.93 Million 0.06% of portfolio
94,560
Q3 2025 Added 4.42%
$44.4B
$8.18 Million 0.06% of portfolio
43,514
Q3 2025 Reduced 21.91%
$111B
$8.1 Million 0.06% of portfolio
24,626
Q2 2025 Added 2.5%
$103B
$7.43 Million 0.06% of portfolio
98,581
Q2 2025 Added 1.53%
$96.4B
$7.5 Million 0.06% of portfolio
60,633
Q2 2025 Added 1.66%
$123B
$8.25 Million 0.06% of portfolio
16,522
Q2 2025 Added 1.38%
$16.4B
$7.74 Million 0.06% of portfolio
115,629
Q3 2025 Added 483.69%
$69.1B
$7.53 Million 0.06% of portfolio
89,297
Q2 2025 Added 1.45%
$6.2B
$7.31 Million 0.06% of portfolio
67,830
Q2 2025 Added 1,441.24%
$17.2B
$7.91 Million 0.06% of portfolio
71,440
Q2 2025 Added 0.35%
$114B
$8.32 Million 0.06% of portfolio
72,614
Q2 2025 Added 1.53%
$66.3B
$8.43 Million 0.06% of portfolio
36,734
Q2 2025 Added 133.62%
$98.6B
$8.14 Million 0.06% of portfolio
85,856
Q2 2025 Added 1.43%
$96.9B
$7.43 Million 0.06% of portfolio
17,619
Q2 2025 Added 1.47%
$19.2B
$7.49 Million 0.06% of portfolio
91,754
Q3 2025 Added 378.91%
$19.5B
$8.23 Million 0.06% of portfolio
15,728
Q3 2025 Added 16.17%
$6.58B
$7.6 Million 0.06% of portfolio
587,920
Q3 2025 Added 28.5%
$13.3B
$8.14 Million 0.06% of portfolio
554,682
Q4 2024 Reduced 5.89%
$41.2B
$7.41 Million 0.06% of portfolio
24,886
Q3 2025 Added 2.05%
$15.6B
$8.33 Million 0.06% of portfolio
258,823
Q3 2025 Added 0.94%
$4.19B
$8.53 Million 0.06% of portfolio
229,044
Q3 2025 Added 0.88%
$20.1B
$6.35 Million 0.05% of portfolio
11,233
Q4 2024 Reduced 4.83%
$28.4B
$6.57 Million 0.05% of portfolio
45,104
Q4 2024 Reduced 4.69%
$21.2B
$6.42 Million 0.05% of portfolio
11,817
Q4 2024 Reduced 4.76%
$27.2B
$6.79 Million 0.05% of portfolio
117,170
Q3 2025 Reduced 3.7%
$18.7B
$6.02 Million 0.05% of portfolio
26,170
Q1 2025 Added 1,024.14%
Knife River Corp
-
$6.63 Million 0.05% of portfolio
-
Q3 2025 Added 436.32%
$15.2B
$6.14 Million 0.05% of portfolio
82,500
Q3 2025 New
Rb Global Inc
-
$6.11 Million 0.05% of portfolio
-
Q4 2024 Reduced 5.51%
$91.4B
$6.63 Million 0.05% of portfolio
42,744
Q2 2025 Added 1.46%
$84B
$7.05 Million 0.05% of portfolio
36,670
Q2 2025 Reduced 64.73%
$72.4B
$6.04 Million 0.05% of portfolio
16,947
Q2 2025 Added 1.48%
$16.1B
$5.93 Million 0.05% of portfolio
48,902
Q2 2025 Added 10.4%
$82.8B
$6.25 Million 0.05% of portfolio
21,680
Q2 2025 Added 1.02%
$26.5B
$6.12 Million 0.05% of portfolio
42,741
Q2 2025 Reduced 0.88%

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