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
$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%
$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%
$46.1B
$3.42 Million 0.03% of portfolio
37,563
Q2 2025 Added 1.63%
$55.8B
$3.77 Million 0.03% of portfolio
18,691
Q2 2025 Added 1.37%
$45.6B
$3.55 Million 0.03% of portfolio
78,947
Q2 2025 Added 1.55%
$23.2B
$4.41 Million 0.03% of portfolio
89,914
Q2 2025 Added 103.27%
$68.9B
$4.14 Million 0.03% of portfolio
17,538
Q2 2025 Added 1.11%
$52.1B
$3.65 Million 0.03% of portfolio
305,551
Q2 2025 Added 1.5%
$64.9B
$4.2 Million 0.03% of portfolio
49,924
Q2 2025 Added 1.54%
$57.4B
$4.41 Million 0.03% of portfolio
112,459
Q2 2025 Added 1.46%
$46.8B
$3.31 Million 0.03% of portfolio
3,475
Q2 2025 Added 3.18%
$57.4B
$4.1 Million 0.03% of portfolio
6,421
Q2 2025 Added 1.31%
$61.6B
$4.28 Million 0.03% of portfolio
151,305
Q2 2025 Added 1.49%
$55.4B
$4.53 Million 0.03% of portfolio
14,820
Q2 2025 Added 1.16%
$62.7B
$3.75 Million 0.03% of portfolio
45,496
Q2 2025 Added 1.34%
$9.69B
$4.57 Million 0.03% of portfolio
176,864
Q2 2025 Reduced 4.22%
$43.2B
$3.5 Million 0.03% of portfolio
3,806
Q2 2025 Added 1.01%
$45.2B
$3.48 Million 0.03% of portfolio
6,129
Q2 2025 Added 1.11%
$33.2B
$4.04 Million 0.03% of portfolio
41,108
Q2 2025 Added 1.47%
$48.1B
$3.55 Million 0.03% of portfolio
12,273
Q2 2025 Added 0.82%
$35.1B
$4.17 Million 0.03% of portfolio
68,545
Q2 2025 Added 1.53%
$102B
$4.3 Million 0.03% of portfolio
30,000
Q3 2025 New
$47.7B
$4.19 Million 0.03% of portfolio
8,405
Q2 2025 Added 2.41%
$55.7B
$3.96 Million 0.03% of portfolio
26,015
Q2 2025 Added 1.42%
$53.3B
$3.91 Million 0.03% of portfolio
16,540
Q2 2025 Added 1.45%
$59.8B
$4.51 Million 0.03% of portfolio
24,010
Q2 2025 Added 1.46%

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