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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,603,042 | $672.0M | 5.04% | |
| 2 | MSFTMICROSOFT | 1,106,904 | $535.3M | 4.01% | |
| 3 | AAPLAPPLE INC | 1,920,057 | $522.0M | 3.91% | |
| 4 | AMZNAMAZON.COM INC | 1,675,945 | $386.8M | 2.90% | |
| 5 | GOOGLALPHABET INC/CA | 1,153,699 | $361.1M | 2.71% | |
| 6 | AVGOBROADCOM INC | 813,320 | $281.5M | 2.11% | |
| 7 | METAMETA PLATFORMS INC | 364,591 | $240.7M | 1.80% | |
| 8 | LLYLILLY (ELI) & CO | 151,238 | $162.5M | 1.22% | |
| 9 | GOOGALPHABET INC/CA | 512,251 | $160.7M | 1.20% | |
| 10 | JPMJP MORGAN CHASE & CO | 439,874 | $141.7M | 1.06% | |
| 11 | TSLATESLA INC | 289,892 | $130.4M | 0.98% | |
| 12 | VVISA INC | 288,076 | $101.0M | 0.76% | |
| 13 | QCOMQUALCOMM INC | 558,913 | $95.6M | 0.72% | |
| 14 | NFLXNETFLIX INC | 960,038 | $90.0M | 0.67% | |
| 15 | GILDGILEAD SCIENCES INC | 627,087 | $77.0M | 0.58% | |
| 16 | TEVATEVA PHARMACEUTICAL | 2,445,300 | $76.3M | 0.57% | |
| 17 | PHPARKER HANNIFIN | 84,711 | $74.5M | 0.56% | |
| 18 | AMDADVANCED MICRO DEVICES | 346,696 | $74.2M | 0.56% | |
| 19 | BRK/BBERKSHIRE HATHAWAY CL B | 143,766 | $72.3M | 0.54% | |
| 20 | CBCHUBB LIMITED | 223,587 | $69.8M | 0.52% | |
| 21 | MAMASTERCARD INC | 120,257 | $68.7M | 0.51% | |
| 22 | BKNGBOOKING HLDGS INC | 12,356 | $66.2M | 0.50% | |
| 23 | CSCOCISCO SYSTEM INC | 856,906 | $66.0M | 0.49% | |
| 24 | WMTWAL-MART STORES INC | 591,723 | $65.9M | 0.49% | |
| 25 | WFCWELLS FARGO & CO | 692,630 | $64.6M | 0.48% | |
| 26 | ABBVABBVIE INC | 278,591 | $63.7M | 0.48% | |
| 27 | JBLJABIL CIRCUIT INC | 270,064 | $61.6M | 0.46% | |
| 28 | BACBANK OF AMERICA CORP | 1,119,219 | $61.6M | 0.46% | |
| 29 | DWDMORGAN STANLEY | 341,029 | $60.5M | 0.45% | |
| 30 | ORCLORACLE CORP | 309,435 | $60.3M | 0.45% | |
| 31 | KLACKLA-TENCOR CORP | 48,838 | $59.3M | 0.44% | |
| 32 | MDTMEDTRONIC INC | 596,959 | $57.3M | 0.43% | |
| 33 | SANBANCO SANTANDER CENTRAL ADR | 4,861,360 | $57.0M | 0.43% | |
| 34 | RIORIO TINTO ADR | 697,770 | $55.8M | 0.42% | |
| 35 | KRKROGER CO | 877,859 | $54.8M | 0.41% | |
| 36 | XOMEXXON MOBIL CORP | 443,480 | $53.4M | 0.40% | |
| 37 | VALEVALE SA | 4,072,400 | $53.1M | 0.40% | |
| 38 | CMICUMMINS INC | 101,461 | $51.8M | 0.39% | |
| 39 | AXPAMERICAN EXPRESS CO | 137,776 | $51.0M | 0.38% | |
| 40 | BCSBARCLAYS PLC | 1,996,040 | $50.8M | 0.38% | |
| 41 | ADBEADOBE SYSTEMS INC | 143,497 | $50.2M | 0.38% | |
| 42 | INGING GROUP N V ADR | 1,784,650 | $50.0M | 0.37% | |
| 43 | NWGNATWEST GROUP PLC | 2,809,591 | $49.2M | 0.37% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHI | 164,726 | $48.8M | 0.37% | |
| 45 | TTETOTALENERGIES SE | 733,680 | $48.0M | 0.36% | |
| 46 | URIUNITED RENTALS INC | 59,022 | $47.8M | 0.36% | |
| 47 | AERAERCAP HOLDINGS NV | 327,670 | $47.1M | 0.35% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 52,286 | $46.0M | 0.34% | |
| 49 | SHELROYAL DUTCH SHELL PLC ADR | 619,690 | $45.5M | 0.34% | |
| 50 | TRVCCITIGROUP INC | 386,054 | $45.0M | 0.34% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 280,113 | $44.9M | 0.34% | |
| 52 | HDHOME DEPOT INC | 130,103 | $44.8M | 0.34% | |
| 53 | RHCRH PLC | 345,840 | $43.2M | 0.32% | |
| 54 | TA T & T INC | 1,728,721 | $42.9M | 0.32% | |
| 55 | NOWSERVICENOW INC | 274,000 | $42.0M | 0.31% | |
| 56 | HCAHCA HOLDINGS INC | 88,785 | $41.5M | 0.31% | |
| 57 | AMGNAMGEN INC | 126,248 | $41.3M | 0.31% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 122,360 | $40.4M | 0.30% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 46,745 | $40.3M | 0.30% | |
| 60 | MUFGMITSUBISHI UFJ FINANCIAL JA | 2,506,310 | $39.8M | 0.30% | |
| 61 | TSMTAIWAN SEMICONDUCTOR ADR | 129,780 | $39.4M | 0.30% | |
| 62 | JNJJOHNSON & JOHNSON | 189,024 | $39.1M | 0.29% | |
| 63 | PGRPROGRESSIVE CORP OHIO | 171,350 | $39.0M | 0.29% | |
| 64 | GMGENERAL MTRS CO | 478,324 | $38.9M | 0.29% | |
| 65 | MCKMCKESSON CORP | 47,329 | $38.8M | 0.29% | |
| 66 | MUMICRON TECHNOLOGY | 135,353 | $38.6M | 0.29% | |
| 67 | SPYSPIDER UNIT TRUST | 56,275 | $38.4M | 0.29% | |
| 68 | CFGCITIZENS FINL GROUP INC | 655,634 | $38.3M | 0.29% | |
| 69 | NRANRG ENERGY INC | 238,243 | $37.9M | 0.28% | |
| 70 | NVSNNOVARTIS AG | 274,950 | $37.9M | 0.28% | |
| 71 | MOALTRIA GROUP INC | 657,035 | $37.9M | 0.28% | |
| 72 | NXPINXP SEMICONDUCTORS NV | 171,270 | $37.2M | 0.28% | |
| 73 | GEGENERAL ELECTRIC CO | 120,534 | $37.1M | 0.28% | |
| 74 | TPRTAPESTRY INC | 290,399 | $37.1M | 0.28% | |
| 75 | COFCAPITAL ONE FINANCIAL CORP | 149,321 | $36.2M | 0.27% | |
| 76 | BKBANK NEW YORK MELLON CORP | 305,774 | $35.5M | 0.27% | |
| 77 | FITBFIFTH THIRD BANCORP | 753,552 | $35.3M | 0.26% | |
| 78 | FSLRFIRST SOLAR INC | 134,379 | $35.1M | 0.26% | |
| 79 | EXPEEXPEDIA INC | 123,832 | $35.1M | 0.26% | |
| 80 | APTVAPTIV PLC | 457,658 | $34.8M | 0.26% | |
| 81 | CRMSALESFORCE.COM | 130,565 | $34.6M | 0.26% | |
| 82 | DISDISNEY WALT CO (HOLDING CO) | 301,243 | $34.3M | 0.26% | |
| 83 | AMATAPPLIED MATERIALS INC | 131,770 | $33.9M | 0.25% | |
| 84 | CTSHCOGNIZANT TECH SOLUTIONS | 406,851 | $33.8M | 0.25% | |
| 85 | CATCATERPILLAR INC | 58,880 | $33.7M | 0.25% | |
| 86 | IXORIX CORP | 1,147,000 | $33.5M | 0.25% | |
| 87 | DASHDOORDASH INC | 147,912 | $33.5M | 0.25% | |
| 88 | BMTABRITISH AMERICAN TOBACCO A | 589,730 | $33.4M | 0.25% | |
| 89 | VIPSVIPSHOP HLDGS LTD | 1,836,920 | $32.5M | 0.24% | |
| 90 | BWABORGWARNER INC | 716,959 | $32.3M | 0.24% | |
| 91 | SHOPSHOPIFY INC | 197,466 | $31.8M | 0.24% | |
| 92 | UALUNITED CONTL HLDGS INC | 282,583 | $31.6M | 0.24% | |
| 93 | SYFSYNCHRONY FINL | 377,364 | $31.5M | 0.24% | |
| 94 | MASMASCO CORP | 492,117 | $31.2M | 0.23% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 174,842 | $31.1M | 0.23% | |
| 96 | ABTABBOTT LABS | 247,956 | $31.1M | 0.23% | |
| 97 | STTSTATE STREET CORP | 238,775 | $30.8M | 0.23% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 208,580 | $30.6M | 0.23% | |
| 99 | HIIHUNTINGTON INGALLS INDS INC | 88,982 | $30.3M | 0.23% | |
| 100 | SPGIS&P GLOBAL INC | 57,473 | $30.0M | 0.23% |
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