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
$94.5B
$6.87 Million 0.05% of portfolio
20,137
Q2 2025 Reduced 51.96%
$84.4B
$6.25 Million 0.05% of portfolio
31,857
Q2 2025 Added 1.4%
$63.4B
$5.99 Million 0.05% of portfolio
13,108
Q2 2025 Added 1.97%
$74.3B
$6.24 Million 0.05% of portfolio
31,075
Q2 2025 Added 1.48%
$85.9B
$6.32 Million 0.05% of portfolio
28,617
Q2 2025 Added 1.48%
$33.1B
$6.72 Million 0.05% of portfolio
270,440
Q3 2025 Added 11.78%
$19B
$6.22 Million 0.05% of portfolio
13,300
Q3 2025 Added 70.51%
Liberty Media Corp Del
-
$6.91 Million 0.05% of portfolio
-
Q3 2025 Added 9.94%
$2.99B
$6.45 Million 0.05% of portfolio
1,196,657
Q2 2025 Reduced 5.59%
Sharkninja Inc
-
$7.03 Million 0.05% of portfolio
-
Q2 2025 Reduced 6.9%
$0
$6.88 Million 0.05% of portfolio
84,685
Q3 2020 Reduced 86.06%
$7.28B
$5.76 Million 0.04% of portfolio
18,297
Q3 2025 Added 6.73%
$12.9B
$5.79 Million 0.04% of portfolio
71,217
Q3 2025 Added 6.31%
$16.3B
$5.09 Million 0.04% of portfolio
27,583
Q4 2024 Reduced 4.86%
$7.01B
$5.9 Million 0.04% of portfolio
157,278
Q3 2025 Reduced 8.35%
$15.9B
$4.81 Million 0.04% of portfolio
14,626
Q3 2025 Reduced 0.68%
$11.1B
$4.97 Million 0.04% of portfolio
21,392
Q3 2025 Reduced 13.79%
Coherent Corp
-
$5.22 Million 0.04% of portfolio
-
Q1 2025 Added 11.67%
$13.6B
$4.71 Million 0.04% of portfolio
65,320
Q1 2025 Added 0.51%
$16.8B
$5.04 Million 0.04% of portfolio
99,290
Q4 2024 Reduced 4.73%
$15.1B
$4.99 Million 0.04% of portfolio
13,678
Q3 2025 Added 20.05%
$16.1B
$4.97 Million 0.04% of portfolio
82,165
Q2 2025 Added 7.88%
$7.49B
$4.64 Million 0.04% of portfolio
29,287
Q3 2025 Added 4.9%
$9.12B
$4.76 Million 0.04% of portfolio
52,112
Q3 2025 Added 19.26%
$15.8B
$5.37 Million 0.04% of portfolio
33,013
Q3 2025 Reduced 17.44%
$9.49B
$4.82 Million 0.04% of portfolio
38,963
Q3 2025 Added 1.88%
Nextracker Inc
-
$4.94 Million 0.04% of portfolio
-
Q3 2025 Reduced 7.93%
$17.7B
$4.89 Million 0.04% of portfolio
49,571
Q4 2024 Reduced 4.93%
$12.7B
$4.7 Million 0.04% of portfolio
51,300
Q2 2025 New
$15.3B
$4.75 Million 0.04% of portfolio
45,668
Q4 2024 Reduced 4.99%
$10.5B
$5.14 Million 0.04% of portfolio
49,360
Q3 2025 Reduced 7.91%
$15.9B
$4.68 Million 0.04% of portfolio
16,674
Q3 2025 Reduced 7.23%
$8.26B
$4.64 Million 0.04% of portfolio
24,590
Q3 2025 Reduced 3.49%
$12.8B
$5.82 Million 0.04% of portfolio
51,256
Q3 2025 Reduced 2.18%
Talen Energy Corp
-
$5.15 Million 0.04% of portfolio
-
Q3 2025 New
$9.92B
$5.42 Million 0.04% of portfolio
64,292
Q3 2025 Added 7.35%
$20.8B
$5.73 Million 0.04% of portfolio
28,233
Q3 2025 Reduced 9.61%
$15.3B
$5.03 Million 0.04% of portfolio
60,000
Q3 2025 New
$21.7B
$4.65 Million 0.04% of portfolio
46,500
Q3 2025 New
$21.2B
$5.87 Million 0.04% of portfolio
13,992
Q4 2024 Reduced 4.63%
$16.1B
$5.6 Million 0.04% of portfolio
73,093
Q3 2025 Added 7.34%
$14B
$4.6 Million 0.04% of portfolio
68,120
Q4 2024 Reduced 4.71%
$13B
$5.27 Million 0.04% of portfolio
24,928
Q3 2025 Reduced 9.55%
$3.21B
$5.23 Million 0.04% of portfolio
157,688
Q3 2025 Added 1.45%
$57.5B
$4.75 Million 0.04% of portfolio
17,423
Q2 2025 Added 1.63%
$62.3B
$4.7 Million 0.04% of portfolio
41,772
Q2 2025 Added 1.57%
$53.1B
$5.35 Million 0.04% of portfolio
16,852
Q2 2025 Added 1.59%
$19B
$5.52 Million 0.04% of portfolio
26,884
Q2 2025 Added 1.51%
$40.3B
$5.57 Million 0.04% of portfolio
16,488
Q2 2025 New

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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