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 | Value |
|---|---|
NVDANVIDIA CORP | $688.6M |
MSFTMICROSOFT | $576.3M |
AAPLAPPLE INC | $500.3M |
AMZNAMAZON.COM INC | $374.4M |
METAMETA PLATFORMS INC | $277.5M |
GOOGLALPHABET INC/CA | $272.2M |
AVGOBROADCOM INC | $263.3M |
JPMJP MORGAN CHASE & CO | $142.5M |
TSLATESLA INC | $130.6M |
LLYLILLY (ELI) & CO | $126.0M |
GOOGALPHABET INC/CA | $104.4M |
ORCLORACLE CORP | $94.9M |
NFLXNETFLIX INC | $93.3M |
VVISA INC | $92.7M |
QCOMQUALCOMM INC | $73.8M |
BRK/BBERKSHIRE HATHAWAY CL B | $72.3M |
MAMASTERCARD INC | $71.4M |
WFCWELLS FARGO & CO | $71.0M |
GILDGILEAD SCIENCES INC | $69.6M |
PHPARKER HANNIFIN | $66.1M |
ABBVABBVIE INC | $64.5M |
WMTWAL-MART STORES INC | $64.3M |
BKNGBOOKING HLDGS INC | $63.7M |
KLACKLA-TENCOR CORP | $58.5M |
BACBANK OF AMERICA CORP | $57.7M |
URIUNITED RENTALS INC | $57.4M |
JBLJABIL CIRCUIT INC | $57.1M |
KRKROGER CO | $56.2M |
AXPAMERICAN EXPRESS CO | $55.4M |
DWDMORGAN STANLEY | $54.2M |
TMUST MOBILE US INC | $53.9M |
HDHOME DEPOT INC | $53.9M |
CSCOCISCO SYSTEM INC | $53.7M |
AMDADVANCED MICRO DEVICES | $53.3M |
TEVATEVA PHARMACEUTICAL | $52.8M |
XOMEXXON MOBIL CORP | $51.9M |
MDTMEDTRONIC INC | $51.9M |
CBCHUBB LIMITED | $50.1M |
MASMASCO CORP | $48.6M |
ADBEADOBE SYSTEMS INC | $48.5M |
PGRPROGRESSIVE CORP OHIO | $48.1M |
SANBANCO SANTANDER CENTRAL ADR | $47.3M |
TA T & T INC | $47.2M |
IBMINTERNATIONAL BUSINESS MACHI | $46.5M |
INGING GROUP N V ADR | $46.4M |
BCSBARCLAYS PLC | $46.3M |
NOWSERVICENOW INC | $46.2M |
RIORIO TINTO ADR | $46.1M |
GSGOLDMAN SACHS GROUP INC | $45.5M |
4I1PHILIP MORRIS INTL INC | $45.4M |
SHELROYAL DUTCH SHELL PLC ADR | $44.3M |
CMICUMMINS INC | $43.6M |
MOALTRIA GROUP INC | $43.4M |
COSTCOSTCO WHOLESALE CORP | $43.3M |
TTENTOTAL SA | $43.2M |
UNHUNITEDHEALTH GROUP INC | $42.3M |
DASHDOORDASH INC | $42.2M |
ABTABBOTT LABS | $41.7M |
HCAHCA HOLDINGS INC | $40.9M |
MUFGMITSUBISHI UFJ FINANCIAL JA | $40.0M |
NWGNATWEST GROUP PLC | $39.7M |
AERAERCAP HOLDINGS NV | $39.6M |
SHOPSHOPIFY INC | $39.2M |
NXPINXP SEMICONDUCTORS NV | $39.0M |
AZOAUTOZONE INC | $38.4M |
SPYSPIDER UNIT TRUST | $37.7M |
DELLDELL TECHNOLOGIES CL C | $37.4M |
BABAALIBABA GROUP HLDG LTD | $37.3M |
MCKMCKESSON CORP | $36.6M |
TSMTAIWAN SEMICONDUCTOR ADR | $36.2M |
NETCLOUDFLARE INC | $36.0M |
AMGNAMGEN INC | $35.6M |
NVSNNOVARTIS AG | $35.3M |
JNJJOHNSON & JOHNSON | $35.0M |
RHCRH PLC | $35.0M |
LENLENNAR CORP CL A | $34.6M |
A4SAMERIPRISE FINANCIAL INC | $34.5M |
BACVERIZON COMMUNICATIONS | $34.5M |
AMATAPPLIED MATERIALS INC | $34.4M |
VIPSVIPSHOP HLDGS LTD | $34.0M |
FITBFIFTH THIRD BANCORP | $33.6M |
GMGENERAL MTRS CO | $33.5M |
TPRTAPESTRY INC | $32.9M |
DKSDICKS SPORTING GOODS INC | $32.3M |
NTESNETEASE INC | $32.1M |
JJACOBS SOLUTIONS INC | $31.8M |
COFCAPITAL ONE FINANCIAL CORP | $31.7M |
DISDISNEY WALT CO (HOLDING CO) | $31.5M |
CFGCITIZENS FINL GROUP INC | $31.5M |
BWABORGWARNER INC | $31.4M |
EXPEEXPEDIA INC | $31.3M |
BMTABRITISH AMERICAN TOBACCO A | $31.3M |
MUMICRON TECHNOLOGY | $31.1M |
PSXPHILLIPS 66 | $30.9M |
UALUNITED CONTL HLDGS INC | $30.8M |
CRMSALESFORCE.COM | $30.6M |
INCYINCYTE CORP | $30.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $30.1M |
PLTRPALANTIR TECHNOLOGIES INC | $30.1M |
CBRECBRE GROUP INC | $30.0M |
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