TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q3 2025 13F-HR Detailed Holdings

Location
Frankfort, KY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
3,699
Total value ($000)
$13,150,740
Net value change ($000)
+801,841 (6.5%)
New positions
53
Sold out positions
47
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2025 Next filing: 1/29/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 120,453 21.2%
AAPL 91,702 22.4%
GOOGL 80,416 36.4%
TSLA 36,285 38.5%
CSCO 31,993 147.4%
LEN 27,326 377.9%
GOOGL 26,821 26.5%
CBRE 26,759 814.8%
MSFT 26,562 4.8%
ORCL 22,349 30.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -47,606 -33.8%
APO -32,835 -51.1%
FISV -28,208 -52.7%
SHEL -25,947 -48.3%
META -25,003 -8.3%
OKE -23,504 -49.2%
SKAA -21,587 -100.0%
JBL -20,480 -26.4%
NRG -17,912 -40.6%
CRM -16,497 -35.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 INTERNAL MGMT S&P400 INDEX
2 INTERNAL MGMT S&P 500 INDEX
3 INTERNAL S&P 600 INDEX
4 STATE STREET US PREMIER GROWTH
5 INTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
6 TODD INTRINSIC VALUE OPPORTUNITY
7 TODD INTERNATIONAL INTRINSIC VALUE
8 TODD INTL INTRINSIC VALUE OPPORTUNITY
9 TODD LARGE CAP INTRINSIC VALUE
10 UBS VALUE ORIENTED
11 WELLINGTON LARGE CAP EQUITY
12 WELLINGTON SMALL CAP EQUITY
13 BAILLIE GIFFORD US EQ GROWTH STRATEGY
14 LIFE S&P 400 STOCK INDEX
15 LIFE S&P 500 STOCK INDEX
16 LIFE S&P 600 STOCK INDEX
17 LIFE IN HOUSE HIGH YIELD BOND
18 LIFE BAILLIE GIFFORD US EQ GROWTH
19 MED BAILLIE GIFFORD US EQ GROWTH
20 MED IN HOUSE HIGH YIELD BOND
21 MED TODD INTL INTRINSIC VALUE
22 MED S&P 400 STOCK INDEX
23 MED S&P 500 STOCK INDEX
24 MED S&P 600 STOCK INDEX