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
$65.7B
$5.12 Million 0.04% of portfolio
63,990
Q2 2025 Added 1.3%
$69.4B
$4.95 Million 0.04% of portfolio
60,369
Q2 2025 Added 1.53%
$73.4B
$5.38 Million 0.04% of portfolio
151,454
Q2 2025 Added 1.5%
$73.7B
$5.41 Million 0.04% of portfolio
19,768
Q2 2025 Added 1.49%
$78.2B
$5.87 Million 0.04% of portfolio
18,159
Q2 2025 Added 1.46%
$64.7B
$4.94 Million 0.04% of portfolio
44,020
Q2 2025 Added 1.55%
$72.9B
$4.95 Million 0.04% of portfolio
19,072
Q2 2025 Added 1.19%
$74.9B
$5.48 Million 0.04% of portfolio
21,029
Q2 2025 Added 1.45%
$81.8B
$5.74 Million 0.04% of portfolio
52,164
Q2 2025 Added 1.2%
$99.7B
$4.85 Million 0.04% of portfolio
25,144
Q2 2025 Added 1.48%
$87.8B
$5.81 Million 0.04% of portfolio
12,187
Q2 2025 Added 1.28%
$65.7B
$5.33 Million 0.04% of portfolio
17,742
Q2 2025 Added 1.56%
$71.6B
$5.25 Million 0.04% of portfolio
78,307
Q2 2025 Added 1.15%
$61.4B
$4.8 Million 0.04% of portfolio
11,585
Q2 2025 Added 1.66%
$74.3B
$4.64 Million 0.04% of portfolio
8,244
Q2 2025 Added 1.34%
Te Connectivity PLC
-
$5.14 Million 0.04% of portfolio
-
Q2 2025 Added 1.41%
$67.3B
$4.97 Million 0.04% of portfolio
17,796
Q2 2025 Added 1.48%
$59.5B
$4.74 Million 0.04% of portfolio
103,733
Q2 2025 Added 1.27%
$68.7B
$4.79 Million 0.04% of portfolio
57,373
Q2 2025 Added 1.58%
$67.6B
$5.91 Million 0.04% of portfolio
122,276
Q2 2025 Added 1.51%
$72.7B
$5.2 Million 0.04% of portfolio
26,533
Q2 2025 Added 1.31%
$55.6B
$5.17 Million 0.04% of portfolio
35,304
Q2 2025 Added 1.35%
$3.48B
$5.12 Million 0.04% of portfolio
147,694
Q3 2025 Reduced 8.09%
$9.56B
$4.97 Million 0.04% of portfolio
26,611
Q3 2025 Reduced 2.51%
Aegon Nv American Reg Shr Nl
-
$4.73 Million 0.04% of portfolio
-
Q3 2025 Reduced 2.25%
$75.2B
$5.01 Million 0.04% of portfolio
141,500
Q3 2025 New
$21B
$5.56 Million 0.04% of portfolio
86,700
Q1 2025 New
$4.86B
$5 Million 0.04% of portfolio
93,387
Q3 2025 Reduced 1.58%
$0
$5.63 Million 0.04% of portfolio
9,444
Q3 2022 Reduced 20.79%
$11B
$3.36 Million 0.03% of portfolio
9,742
Q4 2024 Reduced 4.7%
$5B
$4.38 Million 0.03% of portfolio
46,884
Q3 2025 Added 127.46%
$11.1B
$3.34 Million 0.03% of portfolio
100,330
Q4 2024 Reduced 11.71%
Annaly Capital Management In
-
$3.51 Million 0.03% of portfolio
-
Q2 2025 Added 11.43%
$8.73B
$3.94 Million 0.03% of portfolio
114,737
Q3 2025 Added 67.76%
$6.38B
$3.64 Million 0.03% of portfolio
127,301
Q3 2025 Added 7.36%
$10.1B
$3.46 Million 0.03% of portfolio
6,942
Q4 2024 Reduced 4.8%
$16B
$3.86 Million 0.03% of portfolio
15,729
Q3 2025 Reduced 22.06%
$6.67B
$4.52 Million 0.03% of portfolio
36,046
Q4 2024 Reduced 4.93%
$6.92B
$3.86 Million 0.03% of portfolio
67,386
Q3 2025 Reduced 2.06%
$5.71B
$4.31 Million 0.03% of portfolio
22,818
Q2 2025 Added 4.84%
$11.4B
$3.49 Million 0.03% of portfolio
36,135
Q4 2024 Reduced 4.82%
$6.25B
$3.34 Million 0.03% of portfolio
60,789
Q3 2025 Added 3.66%
$11.2B
$3.31 Million 0.03% of portfolio
29,270
Q4 2024 Reduced 4.84%
$14.5B
$4.58 Million 0.03% of portfolio
43,012
Q4 2024 Reduced 4.72%
$11.3B
$3.75 Million 0.03% of portfolio
29,511
Q2 2025 Reduced 29.61%
$11.7B
$4.22 Million 0.03% of portfolio
45,600
Q1 2025 New
$11.6B
$3.5 Million 0.03% of portfolio
57,672
Q4 2024 Reduced 4.74%
$11.6B
$3.62 Million 0.03% of portfolio
10,736
Q1 2025 Reduced 33.2%
$13.4B
$3.57 Million 0.03% of portfolio
86,476
Q3 2025 Reduced 7.49%

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