TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
CIK: 0000714142SEC EDGAR →
Portfolio Value
$13.3B
Holdings
1,682
As of
Q4 2025
New Positions
51
Closed Positions
44
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 3,603,042 | $672.0M | 5.04% |
| 2 | MICROSOFT | 1,106,904 | $535.3M | 4.01% |
| 3 | APPLE INC | 1,920,057 | $522.0M | 3.91% |
| 4 | AMAZON.COM INC | 1,675,945 | $386.8M | 2.90% |
| 5 | ALPHABET INC/CA | 1,153,699 | $361.1M | 2.71% |
| 6 | BROADCOM INC | 813,320 | $281.5M | 2.11% |
| 7 | META PLATFORMS INC | 364,591 | $240.7M | 1.80% |
| 8 | LILLY (ELI) & CO | 151,238 | $162.5M | 1.22% |
| 9 | ALPHABET INC/CA | 512,251 | $160.7M | 1.20% |
| 10 | JP MORGAN CHASE & CO | 439,874 | $141.7M | 1.06% |
Quarterly Changes
Top Buys
New Positions (44)
$48.0M · 734K shares
$19.6M · 1.1M shares
$5.8M · 26K shares
$4.9M · 112K shares
$4.6M · 11K shares
$4.1M · 186K shares
$3.2M · 13K shares
$3.1M · 37K shares
$2.9M · 100K shares
$2.8M · 66K shares
$2.5M · 83K shares
$2.4M · 15K shares
$2.2M · 26K shares
$2.0M · 35K shares
$1.7M · 45K shares
$1.7M · 178K shares
$1.7M · 21K shares
$1.6M · 98K shares
$1.5M · 44K shares
$1.4M · 29K shares
$1.4M · 302K shares
$1.3M · 16K shares
$1.3M · 37K shares
$1.1M · 31K shares
$1.1M · 59K shares
$1.0M · 27K shares
$901K · 56K shares
$743K · 12K shares
$729K · 15K shares
$572K · 73K shares
$536K · 39K shares
$530K · 36K shares
$453K · 33K shares
$443K · 39K shares
$399K · 6K shares
$294K · 9K shares
$262K · 10K shares
$254K · 4K shares
$223K · 13K shares
$169K · 14K shares
$152K · 5K shares
$38K · 804 shares
$36K · 12K shares
$18K · 1K shares
Closed Positions (41)
$43.2M · 724K shares
$27.1M · 972K shares
$7.6M · 588K shares
$6.7M · 270K shares
$3.8M · 18K shares
$2.4M · 28K shares
$1.7M · 21K shares
$1.5M · 137K shares
$1.3M · 30K shares
$1.3M · 19K shares
$1.0M · 149K shares
$972K · 60K shares
$886K · 112K shares
$831K · 17K shares
$816K · 85K shares
$814K · 51K shares
$740K · 83K shares
$664K · 101K shares
$572K · 21K shares
$516K · 15K shares
$290K · 6K shares
$207K · 5K shares
$205K · 49K shares
$188K · 48K shares
$173K · 36K shares
$166K · 7K shares
$165K · 6K shares
$147K · 8K shares
$128K · 10K shares
$121K · 13K shares
$107K · 9K shares
$105K · 5K shares
$95K · 4K shares
$93K · 6K shares
$91K · 6K shares
$85K · 3K shares
$81K · 3K shares
$52K · 883 shares
$26K · 6K shares
$13K · 1K shares
$6K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 263 | $3.8B | 28.8% |
| Financial Services | 276 | $1.9B | 14.6% |
| Consumer Cyclical | 215 | $1.6B | 12.0% |
| Healthcare | 215 | $1.3B | 9.9% |
| Industrials | 254 | $1.2B | 8.9% |
| Communication Services | 56 | $1.1B | 8.6% |
| Unknown | 115 | $704.3M | 5.3% |
| Energy | 99 | $460.8M | 3.5% |
| Consumer Defensive | 86 | $412.8M | 3.1% |
| Basic Materials | 67 | $292.2M | 2.2% |
| Real Estate | 131 | $222.8M | 1.7% |
| Utilities | 61 | $205.0M | 1.5% |