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
$6.02B
$3.58 Million 0.03% of portfolio
85,150
Q3 2025 Reduced 7.16%
$6.29B
$3.34 Million 0.03% of portfolio
122,484
Q2 2025 Added 4.26%
$11.5B
$3.7 Million 0.03% of portfolio
79,310
Q4 2024 Reduced 5.05%
$13.5B
$4.32 Million 0.03% of portfolio
50,894
Q4 2024 Reduced 4.86%
$8.6B
$3.85 Million 0.03% of portfolio
40,612
Q3 2025 Reduced 14.29%
$8.94B
$3.41 Million 0.03% of portfolio
16,620
Q4 2024 Reduced 4.7%
$7.63B
$3.73 Million 0.03% of portfolio
26,304
Q3 2025 Added 18.12%
$6.49B
$4.55 Million 0.03% of portfolio
34,433
Q3 2025 Reduced 4.68%
$19B
$4.59 Million 0.03% of portfolio
48,284
Q4 2024 Reduced 4.85%
$12B
$3.31 Million 0.03% of portfolio
50,535
Q4 2024 Reduced 16.09%
$14.5B
$4.34 Million 0.03% of portfolio
14,539
Q4 2024 Reduced 4.78%
$13.1B
$4.11 Million 0.03% of portfolio
17,422
Q4 2024 Reduced 4.81%
$11.1B
$3.92 Million 0.03% of portfolio
19,132
Q4 2024 Reduced 4.68%
$15B
$3.97 Million 0.03% of portfolio
18,662
Q4 2024 Reduced 4.84%
$18.4B
$3.94 Million 0.03% of portfolio
7,664
Q4 2024 Reduced 4.84%
$6.08B
$3.79 Million 0.03% of portfolio
37,528
Q2 2025 Reduced 1.98%
$13.7B
$3.47 Million 0.03% of portfolio
81,719
Q4 2024 Reduced 6.27%
$10.3B
$3.66 Million 0.03% of portfolio
86,649
Q2 2025 Added 19.93%
$9.52B
$3.97 Million 0.03% of portfolio
28,065
Q4 2024 Reduced 4.56%
$7.21B
$3.53 Million 0.03% of portfolio
9,046
Q1 2025 Added 5.25%
$12.6B
$3.84 Million 0.03% of portfolio
19,965
Q4 2024 Reduced 4.82%
$11.5B
$3.84 Million 0.03% of portfolio
15,115
Q4 2024 Reduced 5.09%
$12.2B
$3.99 Million 0.03% of portfolio
19,905
Q4 2024 Reduced 4.83%
$13.8B
$4.59 Million 0.03% of portfolio
38,906
Q4 2024 Reduced 4.84%
$12.6B
$3.96 Million 0.03% of portfolio
47,556
Q4 2024 Reduced 4.5%
$6.91B
$3.53 Million 0.03% of portfolio
127,331
Q3 2025 Reduced 6.95%
$8.79B
$3.43 Million 0.03% of portfolio
31,485
Q2 2025 Reduced 21.46%
$14B
$3.97 Million 0.03% of portfolio
24,244
Q4 2024 Reduced 4.6%
$6.8B
$4.57 Million 0.03% of portfolio
93,079
Q2 2025 Added 2.65%
$4.28B
$3.6 Million 0.03% of portfolio
42,551
Q3 2025 Reduced 17.3%
$11.2B
$3.35 Million 0.03% of portfolio
20,167
Q4 2024 Reduced 4.86%
$14.8B
$4.44 Million 0.03% of portfolio
32,147
Q4 2024 Reduced 4.68%
$13.6B
$3.77 Million 0.03% of portfolio
9,646
Q4 2024 Reduced 4.55%
$15.4B
$3.96 Million 0.03% of portfolio
50,900
Q3 2025 Reduced 9.11%
$8.51B
$4.23 Million 0.03% of portfolio
48,800
Q3 2025 Reduced 5.47%
$15.7B
$4.57 Million 0.03% of portfolio
18,062
Q4 2024 Reduced 4.85%
$15.4B
$4.51 Million 0.03% of portfolio
34,860
Q4 2024 Reduced 4.91%
$72.3B
$4.36 Million 0.03% of portfolio
39,064
Q2 2025 Added 1.22%
$46.9B
$4.12 Million 0.03% of portfolio
33,938
Q2 2025 Added 1.55%
$57.9B
$4.46 Million 0.03% of portfolio
20,771
Q2 2025 Added 1.54%
$38.4B
$4.28 Million 0.03% of portfolio
13,699
Q2 2025 Added 1.08%
$39.4B
$4.07 Million 0.03% of portfolio
5,670
Q2 2025 Added 1.43%
$48.8B
$3.78 Million 0.03% of portfolio
77,545
Q2 2025 Added 1.59%
$54.5B
$4.24 Million 0.03% of portfolio
22,647
Q2 2025 Added 1.38%
$45.2B
$3.87 Million 0.03% of portfolio
64,874
Q2 2025 Added 0.69%
$875M
$4.18 Million 0.03% of portfolio
106,646
Q2 2025 Added 1.34%
$47.4B
$3.64 Million 0.03% of portfolio
53,826
Q2 2025 Added 1.66%
$49.5B
$3.83 Million 0.03% of portfolio
22,610
Q2 2025 Added 0.44%
$50.4B
$4.02 Million 0.03% of portfolio
65,797
Q2 2025 Added 1.55%

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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