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 Market Cap. of $2 Billions to $10 Billions
