TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
All 13F Filings
- Location
- Frankfort, KY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,344,721
- Description
- Frankfort Kentucky based long horizon pension manager with a manager led governance framework and a cycle aware and portfolio focused investment mandate. The approach emphasizes durable growth thesis development, credit underwriting and duration control, and active stewardship and governance oversight for retirement liability driven portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through investment committee cadence and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 1,839 | 13,344,721 | 13F-HR | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| Q3 2025 | 11/12/2025 | 1,677 | 13,150,740 | 13F-HR | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| Q2 2025 | 8/7/2025 | 1,670 | 12,348,899 | 13F-HR | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| Q2 2014 | 7/18/2014 | 1,731 | 8,598,838 | 13F-HR | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| Q1 2014 | 4/15/2014 | 1,699 | 8,483,350 | 13F-HR | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| Q4 2013 | 1/23/2014 | 1,698 | 8,592,293 | 13F-HR | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.29 M | 99.6% | 189.9 K | 0 | 189.9 K |
| ETFs | 56.66 K | 0.4% | 4.127 K | 0 | 4.127 K |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
13,344,721
Holdings
1839
QoQ value change ($000)
193,981
(1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.