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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$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%
$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%
$13.9B
$4.05 Million 0.03% of portfolio
28,840
Q3 2025 Reduced 58.81%
$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%

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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