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CIK: 0000714142
Total reported value
$14.7B
$14.7B
1676 檔
16.6%
According to the latest 13F quarterly dataset, Teachers Retirement System Of THE State Of Kentucky managed an equity portfolio of $14.7B at the end of Q3 2025, spanning 1676 distinct U.S. exchange-listed positions.
In Q3 2025, Teachers Retirement System Of THE State Of Kentucky displayed an active expansion posture, initiating 14 new positions and adding to 99 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +0.03% | +2.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.41% | +0.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.80% | -0.18% | -1.34% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.06% | +0.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.28% | -1.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.26% | -7.80% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.23% | -13.62% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -1.22% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.05% | -1.08% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.12% | -7.87% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.14% | +3.51% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.04% | +1.69% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.14% | -26.05% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -1.65% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.08% | -3.76% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.03% | -1.86% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.04% | -8.45% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.28% | -2.81% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | -7.42% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.06% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.11% | +1.58% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.01% | -10.74% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.05% | -3.55% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.35% | +3.02% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | -20.18% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 0.44% | +0.13% | -7.11% | |
| 28 | JBL | Jabil Inc | Stock-Tech | 0.43% | +0.05% | -26.07% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | -0.19% | +4.77% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.42% | — | -1.22% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.06% | — | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | -0.09% | +1.00% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.02% | -1.87% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.05% | +150.84% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.69% | +46.32% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.40% | — | +4.26% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.20% | -0.65% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | -0.12% | +53.35% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.38% | +0.03% | -20.54% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.37% | — | -0.32% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.01% | -5.38% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.37% | -0.06% | -12.87% | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.36% | +0.03% | -3.30% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.01% | — | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.35% | +0.02% | +0.58% | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.35% | — | +6.15% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.09% | -1.58% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.35% | -0.04% | +3.93% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.01% | +3.32% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +2.63% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +0.67% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | -13.62% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.13% | Trim |
| 5 | MDT | Medtronic plc | +0.3% | +53.35% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | -1.08% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | +1.69% | Trim |
| 8 | GILD | Gilead Sciences Inc | +0.3% | -2.81% | Add |
| 9 | T | At&t Inc | +0.2% | -3.55% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +150.84% | Add |
| 11 | UAL | United Airlines Holdings Inc | +0.2% | -21.69% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +46.32% | Add |
| 13 | LEN | Lennar Corp-a | +0.2% | +319.40% | Add |
| 14 | CBRE | Cbre Group Inc - A | +0.2% | +713.66% | Add |
| 15 | NTAP | Netapp Inc | +0.2% | -21.25% | Add |
| 16 | MGM | Mgm Resorts International | +0.2% | -23.53% | Add |
| 17 | DVA | Davita Inc | +0.2% | +4676.45% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | +0.2% | +74.58% | Add |
| 19 | PAYC | Paycom Software Inc | +0.2% | +2661.96% | Add |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +4.26% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +3.32% | Add |
| 22 | GE | General Electric | +0.1% | -0.78% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -7.87% | Trim |
| 24 | TMUS | T-mobile US Inc | +0.1% | +1.00% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +3.02% | Add |
| 26 | ADBE | Adobe Inc | +0.1% | -5.38% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +57.58% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.35% | Add |
| 29 | FSLR | First Solar Inc | +0.1% | +17.49% | Add |
| 30 | RGEN | Repligen CORP | +0.1% | +678.29% | Add |
| 31 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +36.76% | Add |
| 32 | FMS | Fresenius Medical Care-adr | +0.1% | +8.32% | Add |
| 33 | RBLX | Roblox CORP -class A | +0.1% | -7.26% | Trim |
| 34 | VOYA | Voya Financial Inc | +0.1% | +23.06% | Add |
| 35 | WLK | Westlake CORP | +0.1% | +57.42% | Add |
| 36 | MU | Micron Technology Inc | +0.1% | -9.86% | Trim |
| 37 | KR | Kroger Co | +0.1% | +4.77% | Add |
| 38 | URI | United Rentals Inc | +0.1% | -7.11% | Trim |
| 39 | ANET | Arista Networks Inc | +0.1% | — | Add |
| 40 | IR | Ingersoll-rand Inc | +0.1% | +24.12% | Add |
| 41 | LOW | Lowe's Cos Inc | +0.1% | +86.31% | Add |
| 42 | POOL | Pool CORP | +0.1% | +9.98% | Add |
| 43 | ICE | Intercontinental Exchange In | +0.1% | +134.36% | Add |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | -1.22% | Trim |
| 45 | DASH | Doordash Inc - A | +0.1% | -7.24% | Trim |
| 46 | NTES | Netease Inc-adr | +0.1% | +8.32% | Add |
| 47 | VALE | Vale Sa-sp Adr | +0.1% | +52.25% | Add |
| 48 | SRE | Sempra | +0.1% | +34.62% | Add |
| 49 | MDB | Mongodb Inc | +0.1% | +13.75% | Add |
| 50 | ITT | Itt Inc | +0.1% | -2.06% | Add |
According to official SEC Form 13F filings, Teachers Retirement System Of THE State Of Kentucky reported a total U.S. public equity portfolio value of $14.7B across 1676 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 16.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $30.1M
Top Position Liquidated / Trimmed
SKAA
前期市值: $19.4M
During Q3 2025, Teachers Retirement System Of THE State Of Kentucky's top holdings by market value included NVDA (5.2%)、MSFT (4.4%)、AAPL (3.8%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q3 2025, Teachers Retirement System Of THE State Of Kentucky made 197 total portfolio adjustments, initiating 14 new buys, adding to 99 positions, trimming 80 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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