TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
•CIK: 714142•Filing: Q4 2025
The Teachers Retirement System of the State of Kentucky, with $13.3 billion in assets under management, has a tech-heavy portfolio, notably holding 5.0% in NVDA and 4.0% in MSFT. Recently, the fund made notable moves by adding TTE, VEOEY, and FERG, while exiting TTEN and IPG, and significantly increasing positions in TKO and OMC by 2390% and 2102%, respectively.
Total AUM
$13.3B
QoQ Performance
+1.5%
Positions
1,678
Top 10 Concentration
34.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.0%
MSFT4.0%
AAPL3.9%
AMZN2.9%
GOOGL2.7%
AVGO2.1%
META1.8%
LLY1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.2%
Technology32.9%
Consumer8.9%
Financial7.7%
Healthcare5.8%
Communication2.0%
Consumer Staples1.3%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+1473 more exited positions
Changes from Q3 2025
NEW2 new positions
↑63 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023