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CIK: 0000714142
Total reported value
$14.7B
$14.7B
1682 檔
16.9%
In Q4 2025, Teachers Retirement System Of THE State Of Kentucky's U.S. equity holdings reached a combined market value of $14.7B, distributed across 1682 disclosed stock positions.
Teachers Retirement System Of THE State Of Kentucky executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 6 holdings and trimming 82 positions.
Showing top 200 holdings (of 1682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | +0.03% | -2.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.41% | -0.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.18% | -2.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | -0.06% | -1.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.28% | -6.96% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.23% | +1.92% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.26% | -3.51% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.14% | -8.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.12% | -2.57% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -2.63% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.05% | -1.26% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +6.06% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.08% | +25.91% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.14% | +1134.00% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.28% | -0.00% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.57% | — | -6.37% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | — | -2.79% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.69% | +5.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.52% | +0.03% | +25.92% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.03% | -4.23% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.01% | +4.75% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.05% | +9.17% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.11% | -5.09% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.04% | -18.21% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.06% | — | |
| 27 | JBL | Jabil Inc | Stock-Tech | 0.46% | +0.05% | +2.64% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.02% | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.06% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.04% | -8.30% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.35% | -9.98% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.12% | +9.54% | |
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.43% | +0.03% | +7.73% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.42% | -0.04% | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | -0.19% | +5.32% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.20% | -3.68% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.05% | +2.78% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.40% | -0.06% | +51.96% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.39% | +0.02% | -1.74% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.38% | — | -17.44% | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.38% | — | -10.85% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.01% | +4.42% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.37% | +0.02% | +0.34% | |
| 44 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.37% | +0.01% | +0.07% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.01% | — | |
| 46 | TTE | TotalEnergies SE | Stock-Other | 0.36% | -0.14% | — | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.36% | +0.13% | -1.80% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.35% | -0.02% | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.01% | -8.50% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.96% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.3% | -8.43% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -2.57% | Trim |
| 4 | C | Citigroup Inc | +0.2% | +161.14% | Add |
| 5 | OMC | Omnicom Group | +0.2% | +2122.47% | Add |
| 6 | TKO | Tko Group Holdings Inc | +0.2% | +2305.41% | Add |
| 7 | APTV | Aptiv PLC | +0.2% | +286.90% | Add |
| 8 | GL | Globe Life Inc | +0.2% | +2617.60% | Add |
| 9 | VALE | Vale Sa-sp Adr | +0.2% | +51.96% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -6.37% | Trim |
| 11 | QCOM | Qualcomm Inc | +0.2% | +25.91% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +5.23% | Add |
| 13 | CB | Chubb Limited | +0.1% | +25.92% | Add |
| 14 | JKHY | Jack Henry & Associates Inc | +0.1% | +1697.52% | Add |
| 15 | CCK | Crown Holdings Inc | +0.1% | +445.55% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -2.28% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.92% | Add |
| 18 | AKAM | Akamai Technologies Inc | +0.1% | +59.89% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +9.17% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +37.13% | Add |
| 21 | NRG | Nrg Energy Inc | +0.1% | +47.01% | Add |
| 22 | OC | Owens Corning | +0.1% | +367.01% | Add |
| 23 | FTI | TechnipFMC plc | +0.1% | +38.64% | Add |
| 24 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 25 | SAN | Banco Santander Sa-spon Adr | +0.1% | +7.73% | Add |
| 26 | TXT | Textron Inc | +0.1% | +50.27% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | +28.06% | Add |
| 28 | NWG | Natwest Group PLC -spon Adr | +0.1% | +0.07% | Add |
| 29 | APP | Applovin Corp-class A | +0.1% | +66.86% | Add |
| 30 | UTHR | United Therapeutics CORP | +0.1% | +120.58% | Add |
| 31 | OXY | Occidental Petroleum CORP | +0.1% | +428.81% | Add |
| 32 | PH | Parker Hannifin CORP | +0.1% | -2.79% | Trim |
| 33 | CMI | Cummins Inc | +0.1% | -1.74% | Trim |
| 34 | SPGI | S&p Global Inc | +0.1% | +27.85% | Add |
| 35 | D | Dominion Energy Inc | +0.1% | +208.32% | Add |
| 36 | AMZN | Amazon.com Inc | +0.1% | -1.72% | Trim |
| 37 | V | Visa Inc-class A Shares | +0.1% | +6.06% | Add |
| 38 | CRH | CRH plc | +0.1% | +18.50% | Add |
| 39 | MU | Micron Technology Inc | +0.1% | -27.09% | Trim |
| 40 | AER | AerCap Holdings N.V. | +0.1% | — | Unchanged |
| 41 | GILD | Gilead Sciences Inc | +0.1% | -0.00% | Trim |
| 42 | GLW | Corning Inc | +0.1% | +129.35% | Add |
| 43 | CFG | Citizens Financial Group | +0.1% | +10.82% | Add |
| 44 | DXCM | Dexcom Inc | +0.1% | +74.09% | Add |
| 45 | FOXF | Fox Factory Holding CORP | +0.1% | +3173.25% | Add |
| 46 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 47 | MS | Morgan Stanley | 0% | — | Unchanged |
| 48 | FCNCA | First Citizens Bcshs -cl A | 0% | +20.67% | Add |
| 49 | GEN | Gen Digital Inc | 0% | +31.61% | Add |
| 50 | AMGN | Amgen Inc | 0% | — | Unchanged |
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 1682 disclosed positions in Q4 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 16.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $48.0M
Top Position Liquidated / Trimmed
TTEN
前期市值: $43.2M
During Q4 2025, Teachers Retirement System Of THE State Of Kentucky's top holdings by market value included NVDA (5.0%)、MSFT (4.0%)、AAPL (3.9%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q4 2025, Teachers Retirement System Of THE State Of Kentucky made 167 total portfolio adjustments, initiating 13 new buys, adding to 66 positions, trimming 82 holdings, and fully liquidating 6 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.
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