TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$13.2B
Holdings
1,676
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,690,665 | $688.6M | 5.24% | |
| 2 | MSFTMICROSOFT | 1,112,642 | $576.3M | 4.38% | |
| 3 | AAPLAPPLE INC | 1,964,769 | $500.3M | 3.80% | |
| 4 | AMZNAMAZON.COM INC | 1,705,201 | $374.4M | 2.85% | |
| 5 | METAMETA PLATFORMS INC | 377,840 | $277.5M | 2.11% | |
| 6 | GOOGLALPHABET INC/CA | 1,119,893 | $272.2M | 2.07% | |
| 7 | AVGOBROADCOM INC | 798,013 | $263.3M | 2.00% | |
| 8 | JPMJP MORGAN CHASE & CO | 451,760 | $142.5M | 1.08% | |
| 9 | TSLATESLA INC | 293,596 | $130.6M | 0.99% | |
| 10 | LLYLILLY (ELI) & CO | 165,165 | $126.0M | 0.96% | |
| 11 | GOOGALPHABET INC/CA | 428,688 | $104.4M | 0.79% | |
| 12 | ORCLORACLE CORP | 337,428 | $94.9M | 0.72% | |
| 13 | NFLXNETFLIX INC | 77,799 | $93.3M | 0.71% | |
| 14 | VVISA INC | 271,620 | $92.7M | 0.71% | |
| 15 | QCOMQUALCOMM INC | 443,903 | $73.8M | 0.56% | |
| 16 | BRK/BBERKSHIRE HATHAWAY CL B | 143,766 | $72.3M | 0.55% | |
| 17 | MAMASTERCARD INC | 125,571 | $71.4M | 0.54% | |
| 18 | WFCWELLS FARGO & CO | 846,850 | $71.0M | 0.54% | |
| 19 | GILDGILEAD SCIENCES INC | 627,102 | $69.6M | 0.53% | |
| 20 | PHPARKER HANNIFIN | 87,144 | $66.1M | 0.50% | |
| 21 | ABBVABBVIE INC | 278,591 | $64.5M | 0.49% | |
| 22 | WMTWAL-MART STORES INC | 623,431 | $64.3M | 0.49% | |
| 23 | BKNGBOOKING HLDGS INC | 11,796 | $63.7M | 0.48% | |
| 24 | KLACKLA-TENCOR CORP | 54,252 | $58.5M | 0.44% | |
| 25 | BACBANK OF AMERICA CORP | 1,119,219 | $57.7M | 0.44% | |
| 26 | URIUNITED RENTALS INC | 60,104 | $57.4M | 0.44% | |
| 27 | JBLJABIL CIRCUIT INC | 263,124 | $57.1M | 0.43% | |
| 28 | KRKROGER CO | 833,489 | $56.2M | 0.43% | |
| 29 | AXPAMERICAN EXPRESS CO | 166,874 | $55.4M | 0.42% | |
| 30 | DWDMORGAN STANLEY | 341,029 | $54.2M | 0.41% | |
| 31 | TMUST MOBILE US INC | 225,359 | $53.9M | 0.41% | |
| 32 | HDHOME DEPOT INC | 133,023 | $53.9M | 0.41% | |
| 33 | CSCOCISCO SYSTEM INC | 784,906 | $53.7M | 0.41% | |
| 34 | AMDADVANCED MICRO DEVICES | 329,477 | $53.3M | 0.41% | |
| 35 | TEVATEVA PHARMACEUTICAL | 2,611,600 | $52.8M | 0.40% | |
| 36 | XOMEXXON MOBIL CORP | 460,435 | $51.9M | 0.39% | |
| 37 | MDTMEDTRONIC INC | 544,959 | $51.9M | 0.39% | |
| 38 | CBCHUBB LIMITED | 177,558 | $50.1M | 0.38% | |
| 39 | MASMASCO CORP | 690,757 | $48.6M | 0.37% | |
| 40 | ADBEADOBE SYSTEMS INC | 137,427 | $48.5M | 0.37% | |
| 41 | PGRPROGRESSIVE CORP OHIO | 194,650 | $48.1M | 0.37% | |
| 42 | SANBANCO SANTANDER CENTRAL ADR | 4,512,360 | $47.3M | 0.36% | |
| 43 | TA T & T INC | 1,670,691 | $47.2M | 0.36% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHI | 164,726 | $46.5M | 0.35% | |
| 45 | INGING GROUP N V ADR | 1,778,550 | $46.4M | 0.35% | |
| 46 | BCSBARCLAYS PLC | 2,239,040 | $46.3M | 0.35% | |
| 47 | NOWSERVICENOW INC | 50,246 | $46.2M | 0.35% | |
| 48 | RIORIO TINTO ADR | 697,770 | $46.1M | 0.35% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 57,141 | $45.5M | 0.35% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 280,113 | $45.4M | 0.35% | |
| 51 | SHELROYAL DUTCH SHELL PLC ADR | 619,690 | $44.3M | 0.34% | |
| 52 | CMICUMMINS INC | 103,255 | $43.6M | 0.33% | |
| 53 | MOALTRIA GROUP INC | 657,035 | $43.4M | 0.33% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 46,745 | $43.3M | 0.33% | |
| 55 | TTENTOTAL SA | 723,580 | $43.2M | 0.33% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 122,360 | $42.3M | 0.32% | |
| 57 | DASHDOORDASH INC | 155,092 | $42.2M | 0.32% | |
| 58 | ABTABBOTT LABS | 311,011 | $41.7M | 0.32% | |
| 59 | HCAHCA HOLDINGS INC | 96,035 | $40.9M | 0.31% | |
| 60 | MUFGMITSUBISHI UFJ FINANCIAL JA | 2,506,310 | $40.0M | 0.30% | |
| 61 | NWGNATWEST GROUP PLC | 2,807,591 | $39.7M | 0.30% | |
| 62 | AERAERCAP HOLDINGS NV | 327,670 | $39.6M | 0.30% | |
| 63 | SHOPSHOPIFY INC | 263,454 | $39.2M | 0.30% | |
| 64 | NXPINXP SEMICONDUCTORS NV | 171,270 | $39.0M | 0.30% | |
| 65 | AZOAUTOZONE INC | 8,956 | $38.4M | 0.29% | |
| 66 | SPYSPIDER UNIT TRUST | 56,594 | $37.7M | 0.29% | |
| 67 | DELLDELL TECHNOLOGIES CL C | 264,100 | $37.4M | 0.28% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 208,580 | $37.3M | 0.28% | |
| 69 | MCKMCKESSON CORP | 47,329 | $36.6M | 0.28% | |
| 70 | TSMTAIWAN SEMICONDUCTOR ADR | 129,780 | $36.2M | 0.28% | |
| 71 | NETCLOUDFLARE INC | 167,939 | $36.0M | 0.27% | |
| 72 | AMGNAMGEN INC | 126,248 | $35.6M | 0.27% | |
| 73 | NVSNNOVARTIS AG | 274,950 | $35.3M | 0.27% | |
| 74 | JNJJOHNSON & JOHNSON | 189,024 | $35.0M | 0.27% | |
| 75 | RHCRH PLC | 291,840 | $35.0M | 0.27% | |
| 76 | LENLENNAR CORP CL A | 274,173 | $34.6M | 0.26% | |
| 77 | A4SAMERIPRISE FINANCIAL INC | 70,151 | $34.5M | 0.26% | |
| 78 | BACVERIZON COMMUNICATIONS | 784,086 | $34.5M | 0.26% | |
| 79 | AMATAPPLIED MATERIALS INC | 167,950 | $34.4M | 0.26% | |
| 80 | VIPSVIPSHOP HLDGS LTD | 1,732,920 | $34.0M | 0.26% | |
| 81 | FITBFIFTH THIRD BANCORP | 753,552 | $33.6M | 0.26% | |
| 82 | GMGENERAL MTRS CO | 550,244 | $33.5M | 0.26% | |
| 83 | TPRTAPESTRY INC | 290,399 | $32.9M | 0.25% | |
| 84 | DKSDICKS SPORTING GOODS INC | 145,382 | $32.3M | 0.25% | |
| 85 | NTESNETEASE INC | 210,900 | $32.1M | 0.24% | |
| 86 | JJACOBS SOLUTIONS INC | 212,406 | $31.8M | 0.24% | |
| 87 | COFCAPITAL ONE FINANCIAL CORP | 149,321 | $31.7M | 0.24% | |
| 88 | DISDISNEY WALT CO (HOLDING CO) | 274,743 | $31.5M | 0.24% | |
| 89 | CFGCITIZENS FINL GROUP INC | 591,634 | $31.5M | 0.24% | |
| 90 | BWABORGWARNER INC | 714,426 | $31.4M | 0.24% | |
| 91 | EXPEEXPEDIA INC | 146,572 | $31.3M | 0.24% | |
| 92 | BMTABRITISH AMERICAN TOBACCO A | 589,730 | $31.3M | 0.24% | |
| 93 | MUMICRON TECHNOLOGY | 185,653 | $31.1M | 0.24% | |
| 94 | PSXPHILLIPS 66 | 227,221 | $30.9M | 0.24% | |
| 95 | UALUNITED CONTL HLDGS INC | 319,093 | $30.8M | 0.23% | |
| 96 | CRMSALESFORCE.COM | 129,001 | $30.6M | 0.23% | |
| 97 | INCYINCYTE CORP | 355,840 | $30.2M | 0.23% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD | 93,122 | $30.1M | 0.23% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 164,842 | $30.1M | 0.23% | |
| 100 | CBRECBRE GROUP INC | 190,674 | $30.0M | 0.23% |
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