TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q4 2025 13F-HR Detailed Holdings

Location
Frankfort, KY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
3,749
Total value ($000)
$13,344,721
Net value change ($000)
+193,981 (1.5%)
New positions
44
Sold out positions
38
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — 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 Q3 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)
GOOGL 59,667 19.8%
TOTALENERGIES SE 47,997 NEW
LLY 36,510 29.0%
GOOGL 32,692 25.5%
C 30,043 200.2%
OMC 26,254 2102.0%
TKO 26,149 2390.2%
APTV 24,623 241.4%
GL 24,527 2560.2%
VALE 23,960 82.3%
Top Reduces (Value $000, Stocks/ETFs)
TTE -43,190 -100.0%
MSFT -40,972 -7.1%
META -36,815 -13.3%
ORCL -34,587 -36.4%
TMUS -28,587 -53.0%
IPG -27,131 -100.0%
PSX -26,739 -86.5%
CBRE -26,275 -87.5%
FOXA -25,975 -95.4%
EXE -24,106 -92.9%
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.
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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 IN HOUSE EQUTIES
6 INTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
7 TODD INTRINSIC VALUE OPPORTUNITY
8 TODD INTERNATIONAL INTRINSIC VALUE
9 TODD INTL INTRINSIC VALUE OPPORTUNITY
10 TODD LARGE CAP INTRINSIC VALUE
11 UBS VALUE ORIENTED
12 WELLINGTON LARGE CAP EQUITY
13 WELLINGTON SMALL CAP EQUITY
14 BAILLIE GIFFORD US EQ GROWTH STRATEGY
15 LIFE S&P 400 STOCK INDEX
16 LIFE S&P 500 STOCK INDEX
17 LIFE S&P 600 STOCK INDEX
18 LIFE IN HOUSE HIGH YIELD BOND
19 LIFE BAILLIE GIFFORD US EQ GROWTH
20 LIFE IN HOUSE EQUITIES
21 MED BAILLIE GIFFORD US EQ GROWTH
22 MED IN HOUSE HIGH YIELD BOND
23 MED IN HOUSE EQUITIES
24 MED TODD INTL INTRINSIC VALUE
25 MED S&P 400 STOCK INDEX
26 MED S&P 500 STOCK INDEX
27 MED S&P 600 STOCK INDEX