Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $13.3 Billion
  • Q4 2025

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $13.3 Billion distributed in 3749 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $672M, Microsoft Corp with a value of $535M, Apple Inc. with a value of $522M, Amazon Com Inc with a value of $387M, and Alphabet Inc. with a value of $361M.

Examining the 13F form we can see an increase of $194M in the current position value, from $13.2B to 13.3B.

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 $13.3 Billion
Technology: $3.78 Billion
Financial Services: $2.08 Billion
Consumer Cyclical: $1.53 Billion
Healthcare: $1.37 Billion
Industrials: $1.18 Billion
Communication Services: $1.18 Billion
Consumer Defensive: $503 Million
Energy: $416 Million
Other: $836 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.87B
$2.45 Million 0.02% of portfolio
19,374
Q4 2024 Reduced 4.86%
$10.5B
$3.25 Million 0.02% of portfolio
36,638
Q4 2024 Reduced 4.81%
$8.58B
$3.01 Million 0.02% of portfolio
8,901
Q4 2025 Added 8.14%
$7.44B
$2.11 Million 0.02% of portfolio
10,186
Q4 2025 Reduced 8.94%
$7.7B
$2.95 Million 0.02% of portfolio
16,544
Q4 2025 Added 2.16%
$11.3B
$3.13 Million 0.02% of portfolio
29,511
Q2 2025 Reduced 29.61%
$6.61B
$2.11 Million 0.02% of portfolio
32,428
Q4 2024 Reduced 4.81%
$10.4B
$3.25 Million 0.02% of portfolio
84,819
Q4 2025 Added 18.1%
$1.31B
$2.12 Million 0.02% of portfolio
50,013
Q2 2025 Reduced 20.78%
$7.36B
$2.28 Million 0.02% of portfolio
39,786
Q4 2024 Reduced 4.88%
$8.16B
$3.11 Million 0.02% of portfolio
16,513
Q2 2025 Reduced 35.01%
$8.78B
$2.65 Million 0.02% of portfolio
38,221
Q4 2024 Reduced 5.02%
$6.02B
$2.07 Million 0.02% of portfolio
52,103
Q4 2025 Reduced 38.81%
$9.26B
$2.56 Million 0.02% of portfolio
67,134
Q4 2024 Reduced 4.83%
$6.29B
$2.46 Million 0.02% of portfolio
122,484
Q2 2025 Added 4.26%
$8.24B
$2.41 Million 0.02% of portfolio
51,470
Q4 2024 Reduced 4.67%
$9.75B
$2.49 Million 0.02% of portfolio
36,951
Q4 2025 Reduced 9.77%
$4.9B
$3.19 Million 0.02% of portfolio
23,777
Q3 2025 Reduced 3.46%
$6.46B
$2.14 Million 0.02% of portfolio
11,731
Q4 2024 Reduced 4.48%
$11.8B
$2.25 Million 0.02% of portfolio
48,878
Q4 2024 Reduced 4.87%
$7.35B
$2.07 Million 0.02% of portfolio
63,634
Q4 2025 Added 17.77%
$8.94B
$2.9 Million 0.02% of portfolio
16,620
Q4 2024 Reduced 4.7%
$7.05B
$2.2 Million 0.02% of portfolio
19,943
Q4 2024 Reduced 4.82%
$7.17B
$2.06 Million 0.02% of portfolio
43,386
Q4 2024 Reduced 4.32%
$8.84B
$3.26 Million 0.02% of portfolio
19,188
Q4 2024 Reduced 4.72%
$12B
$3.13 Million 0.02% of portfolio
50,535
Q4 2024 Reduced 16.09%
$2.44B
$2.15 Million 0.02% of portfolio
52,952
Q3 2025 Added 22.82%
$8.94B
$2.51 Million 0.02% of portfolio
6,421
Q4 2024 Reduced 5.03%
$6.51B
$2.1 Million 0.02% of portfolio
19,043
Q4 2024 Reduced 4.51%
$6.9B
$2.54 Million 0.02% of portfolio
48,498
Q1 2025 Reduced 43.74%
$11.3B
$3.33 Million 0.02% of portfolio
26,317
Q4 2024 Reduced 4.88%
$8.81B
$3.05 Million 0.02% of portfolio
41,457
Q4 2024 Reduced 4.86%
$6.3B
$2.03 Million 0.02% of portfolio
17,667
Q4 2024 Reduced 4.64%
$8.04B
$2.78 Million 0.02% of portfolio
8,362
Q4 2024 Reduced 4.67%
$11.1B
$3.32 Million 0.02% of portfolio
19,132
Q4 2024 Reduced 4.68%
$4.9B
$2.78 Million 0.02% of portfolio
65,379
Q4 2025 Reduced 9.13%
$6.83B
$2.12 Million 0.02% of portfolio
106,940
Q4 2024 Reduced 4.66%
$8.56B
$2.13 Million 0.02% of portfolio
72,829
Q4 2025 Reduced 17.55%
$6.36B
$2.43 Million 0.02% of portfolio
16,333
Q4 2024 Reduced 4.84%
$10.4B
$2.12 Million 0.02% of portfolio
41,883
Q3 2025 Added 20.89%
$8.06B
$2.19 Million 0.02% of portfolio
5,416
Q4 2025 Reduced 12.87%
$7.41B
$2.28 Million 0.02% of portfolio
28,441
Q4 2024 Reduced 4.72%
$7.3B
$2.14 Million 0.02% of portfolio
54,005
Q4 2024 Reduced 4.98%
$8.96B
$2.58 Million 0.02% of portfolio
60,343
Q4 2024 Reduced 4.89%
$6.08B
$2.35 Million 0.02% of portfolio
105,514
Q4 2025 Added 20.57%
$13.7B
$3.27 Million 0.02% of portfolio
71,719
Q4 2025 Reduced 12.24%
$6.36B
$2.21 Million 0.02% of portfolio
13,969
Q2 2025 Reduced 27.26%
$6.07B
$2.05 Million 0.02% of portfolio
18,586
Q4 2025 Added 14.83%
$8.15B
$2.49 Million 0.02% of portfolio
19,815
Q4 2024 Reduced 4.85%

Summary

  • Portfolio
  • No. of Stocks 3,749
  • Current Value $13.3 Billion
  • Prior Value $13.2 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 44 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 738 stocks
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