TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
CIK: 0000714142Latest portfolio: $13.3B · Q4 2025
Holdings
1,682
Total Value
$13.3B
New Positions
42
Closed Positions
37
Top Holdings
View All 1,682 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,603,042 | $672.0M | 5.04% | -87,623 | |
| 2 | MSFTMICROSOFT | 1,106,904 | $535.3M | 4.01% | -5,738 | |
| 3 | AAPLAPPLE INC | 1,920,057 | $522.0M | 3.91% | -44,712 | |
| 4 | AMZNAMAZON.COM INC | 1,675,945 | $386.8M | 2.90% | -29,256 | |
| 5 | GOOGLALPHABET INC/CA | 1,153,699 | $361.1M | 2.71% | +1.0M | |
| 6 | AVGOBROADCOM INC | 813,320 | $281.5M | 2.11% | +15K | |
| 7 | METAMETA PLATFORMS INC | 364,591 | $240.7M | 1.80% | -13,249 | |
| 8 | LLYLILLY (ELI) & CO | 151,238 | $162.5M | 1.22% | -13,927 | |
| 9 | GOOGALPHABET INC/CA | 512,251 | $160.7M | 1.20% | +415K | |
| 10 | JPMJP MORGAN CHASE & CO | 439,874 | $141.7M | 1.06% | -11,886 | |
| 11 | TSLATESLA INC | 289,892 | $130.4M | 0.98% | -3,704 | |
| 12 | VVISA INC | 288,076 | $101.0M | 0.76% | +16K | |
| 13 | QCOMQUALCOMM INC | 558,913 | $95.6M | 0.72% | +115K | |
| 14 | NFLXNETFLIX INC | 960,038 | $90.0M | 0.67% | +882K | |
| 15 | GILDGILEAD SCIENCES INC | 627,087 | $77.0M | 0.58% | -15 | |
| 16 | TEVATEVA PHARMACEUTICAL | 2,445,300 | $76.3M | 0.57% | -166,300 | |
| 17 | PHPARKER HANNIFIN | 84,711 | $74.5M | 0.56% | -2,433 | |
| 18 | AMDADVANCED MICRO DEVICES | 346,696 | $74.2M | 0.56% | +17K | |
| 19 | BRK/BBERKSHIRE HATHAWAY CL B | 143,766 | $72.3M | 0.54% | — | |
| 20 | CBCHUBB LIMITED | 223,587 | $69.8M | 0.52% | +46K | |
| 21 | MAMASTERCARD INC | 120,257 | $68.7M | 0.51% | -5,314 | |
| 22 | BKNGBOOKING HLDGS INC | 12,356 | $66.2M | 0.50% | +560 | |
| 23 | CSCOCISCO SYSTEM INC | 856,906 | $66.0M | 0.49% | +72K | |
| 24 | WMTWAL-MART STORES INC | 591,723 | $65.9M | 0.49% | -31,708 | |
| 25 | WFCWELLS FARGO & CO | 692,630 | $64.6M | 0.48% | -154,220 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic Materials0.0% ($5.584253064245232e+238T)
Utilities0.0% ($2.4259209821409116e+218T)
Communication Services0.0% ($3.611072406631608e+197T)
Filing History
Fund Information
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.3B across 1,682 holdings. The largest position is NVIDIA CORP (NVDA), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 41 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.