TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$13.3B
Holdings
1,682
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,682 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $672.0M |
MSFTMICROSOFT | $535.3M |
AAPLAPPLE INC | $522.0M |
AMZNAMAZON.COM INC | $386.8M |
GOOGLALPHABET INC/CA | $361.1M |
AVGOBROADCOM INC | $281.5M |
METAMETA PLATFORMS INC | $240.7M |
LLYLILLY (ELI) & CO | $162.5M |
GOOGALPHABET INC/CA | $160.7M |
JPMJP MORGAN CHASE & CO | $141.7M |
TSLATESLA INC | $130.4M |
VVISA INC | $101.0M |
QCOMQUALCOMM INC | $95.6M |
NFLXNETFLIX INC | $90.0M |
GILDGILEAD SCIENCES INC | $77.0M |
TEVATEVA PHARMACEUTICAL | $76.3M |
PHPARKER HANNIFIN | $74.5M |
AMDADVANCED MICRO DEVICES | $74.2M |
BRK/BBERKSHIRE HATHAWAY CL B | $72.3M |
CBCHUBB LIMITED | $69.8M |
MAMASTERCARD INC | $68.7M |
BKNGBOOKING HLDGS INC | $66.2M |
CSCOCISCO SYSTEM INC | $66.0M |
WMTWAL-MART STORES INC | $65.9M |
WFCWELLS FARGO & CO | $64.6M |
ABBVABBVIE INC | $63.7M |
JBLJABIL CIRCUIT INC | $61.6M |
BACBANK OF AMERICA CORP | $61.6M |
DWDMORGAN STANLEY | $60.5M |
ORCLORACLE CORP | $60.3M |
KLACKLA-TENCOR CORP | $59.3M |
MDTMEDTRONIC INC | $57.3M |
SANBANCO SANTANDER CENTRAL ADR | $57.0M |
RIORIO TINTO ADR | $55.8M |
KRKROGER CO | $54.8M |
XOMEXXON MOBIL CORP | $53.4M |
VALEVALE SA | $53.1M |
CMICUMMINS INC | $51.8M |
AXPAMERICAN EXPRESS CO | $51.0M |
BCSBARCLAYS PLC | $50.8M |
ADBEADOBE SYSTEMS INC | $50.2M |
INGING GROUP N V ADR | $50.0M |
NWGNATWEST GROUP PLC | $49.2M |
IBMINTERNATIONAL BUSINESS MACHI | $48.8M |
TTETOTALENERGIES SE | $48.0M |
URIUNITED RENTALS INC | $47.8M |
AERAERCAP HOLDINGS NV | $47.1M |
GSGOLDMAN SACHS GROUP INC | $46.0M |
SHELROYAL DUTCH SHELL PLC ADR | $45.5M |
TRVCCITIGROUP INC | $45.0M |
4I1PHILIP MORRIS INTL INC | $44.9M |
HDHOME DEPOT INC | $44.8M |
RHCRH PLC | $43.2M |
TA T & T INC | $42.9M |
NOWSERVICENOW INC | $42.0M |
HCAHCA HOLDINGS INC | $41.5M |
AMGNAMGEN INC | $41.3M |
UNHUNITEDHEALTH GROUP INC | $40.4M |
COSTCOSTCO WHOLESALE CORP | $40.3M |
MUFGMITSUBISHI UFJ FINANCIAL JA | $39.8M |
TSMTAIWAN SEMICONDUCTOR ADR | $39.4M |
JNJJOHNSON & JOHNSON | $39.1M |
PGRPROGRESSIVE CORP OHIO | $39.0M |
GMGENERAL MTRS CO | $38.9M |
MCKMCKESSON CORP | $38.8M |
MUMICRON TECHNOLOGY | $38.6M |
SPYSPIDER UNIT TRUST | $38.4M |
CFGCITIZENS FINL GROUP INC | $38.3M |
NRANRG ENERGY INC | $37.9M |
NVSNNOVARTIS AG | $37.9M |
MOALTRIA GROUP INC | $37.9M |
NXPINXP SEMICONDUCTORS NV | $37.2M |
GEGENERAL ELECTRIC CO | $37.1M |
TPRTAPESTRY INC | $37.1M |
COFCAPITAL ONE FINANCIAL CORP | $36.2M |
BKBANK NEW YORK MELLON CORP | $35.5M |
FITBFIFTH THIRD BANCORP | $35.3M |
FSLRFIRST SOLAR INC | $35.1M |
EXPEEXPEDIA INC | $35.1M |
APTVAPTIV PLC | $34.8M |
CRMSALESFORCE.COM | $34.6M |
DISDISNEY WALT CO (HOLDING CO) | $34.3M |
AMATAPPLIED MATERIALS INC | $33.9M |
CTSHCOGNIZANT TECH SOLUTIONS | $33.8M |
CATCATERPILLAR INC | $33.7M |
IXORIX CORP | $33.5M |
DASHDOORDASH INC | $33.5M |
BMTABRITISH AMERICAN TOBACCO A | $33.4M |
VIPSVIPSHOP HLDGS LTD | $32.5M |
BWABORGWARNER INC | $32.3M |
SHOPSHOPIFY INC | $31.8M |
UALUNITED CONTL HLDGS INC | $31.6M |
SYFSYNCHRONY FINL | $31.5M |
MASMASCO CORP | $31.2M |
PLTRPALANTIR TECHNOLOGIES INC | $31.1M |
ABTABBOTT LABS | $31.1M |
STTSTATE STREET CORP | $30.8M |
BABAALIBABA GROUP HLDG LTD | $30.6M |
HIIHUNTINGTON INGALLS INDS INC | $30.3M |
SPGIS&P GLOBAL INC | $30.0M |
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