Teachers Retirement System of the State of Kentucky

Investment Portfolio & 13F Holdings Analysis

About

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3714 holdings worth $11.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 3,714
Total Value: 11075374
Accession Number: 0000714142-25-000002
Form Type: 13F-HR
CIK: 0000714142
Manager Name: Teachers Retirement System of the State of Kentucky

Data Enrichment

98% identified

3,655 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,714 positions • $11,075.374K total value

3,714 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1939123(+3.1%)

Value:

$430.7M(-8.5%)

MICROSOFT CORP

MSFT|594918104

1087129(-3.3%)

Value:

$408.1M(-13.9%)

NVIDIA CORP

NVDA|67066G104

3643301(+1.6%)

Value:

$394.9M(-18.0%)

AMAZON COM INC

AMZN|023135106

1721811(+3.3%)

Value:

$327.6M(-10.4%)

Meta Platforms, Inc.

META|30303M102

412416(+15.8%)

Value:

$237.7M(+14.0%)

Alphabet Inc.

GOOGL|02079K305

1256496(+0.8%)

Value:

$194.3M(-17.6%)

Broadcom Inc.

AVGO|11135F101

934119(+3.2%)

Value:

$156.4M(-25.4%)

JPMORGAN CHASE & CO

JPM|46625H100

460170(+0.6%)

Value:

$112.9M(+3.0%)

ELI LILLY & Co

LLY|532457108

136025(+27.1%)

Value:

$112.3M(+36.0%)

NETFLIX INC

NFLX|64110L106

109813(-3.9%)

Value:

$102.4M(+0.6%)

VISA INC.

V|92826C839

272482(+1.5%)

Value:

$95.5M(+12.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

332780(+5.7%)

Value:

$94.2M(+24.8%)

Alphabet Inc.

GOOG|02079K107

596393(+0.3%)

Value:

$93.2M(-17.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

169862(-12.8%)

Value:

$89.0M(-9.8%)

Tesla, Inc.

TSLA|88160R101

304875(-0.2%)

Value:

$79.0M(-36.0%)

AUTOZONE INC

AZO|053332102

20413(+1.7%)

Value:

$77.8M(+21.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

141615(+4.2%)

Value:

$75.4M(+22.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

998834(-4.7%)

Value:

$71.7M(-2.6%)

QUALCOMM INC/DE

QCOM|747525103

453912(+5.3%)

Value:

$69.7M(+5.3%)

Mastercard Inc

MA|57636Q104

126457(-10.3%)

Value:

$69.3M(-6.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.9M	QoQ +3.15% (-59.3K) YoY +1.53% (+29.4K)	All Managers (Combined)	$430.7M	QoQ -8.49% (-$40) YoY +31.52% (+$103)
Microsoft Corp(MSFTcusip594918104)	1.1M	QoQ -3.34% (-37.6K) YoY -11.02% (-134.7K)	All Managers (Combined)	$408.1M	QoQ -13.91% (-$66) YoY -20.60% (-$106)
Nvidia Corp(NVDAcusip67066G104)	3.6M	QoQ +1.59% (-57.0K) YoY +784.98% (+3.2M)	All Managers (Combined)	$394.9M	QoQ -18.01% (-$87) YoY +6.15% (+$23)
Amazon Com Inc(AMZNcusip023135106)	1.7M	QoQ +3.26% (-54.4K) YoY -5.92% (-108.4K)	All Managers (Combined)	$327.6M	QoQ -10.44% (-$38) YoY -0.76% (-$3)
Meta Platforms, Inc.(METAcusip30303M102)	412.4K	QoQ +15.78% (+56.2K) YoY -2.55% (-10.8K)	All Managers (Combined)	$237.7M	QoQ +13.97% (+$29) YoY +15.66% (-$32)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ +0.82% (-10.3K) YoY -6.13% (-82.2K)	All Managers (Combined)	$194.3M	QoQ -17.63% (-$42) YoY -3.83% (-$8)
Broadcom Inc.(AVGOcusip11135F101)	934.1K	QoQ +3.23% (-29.2K) YoY +622.21% (-804.8K)	All Managers (Combined)	$156.4M	QoQ -25.45% (-$53) YoY -8.76% (-$15)
Jpmorgan Chase & Co(JPMcusip46625H100)	460.2K	QoQ +0.62% (+2.9K) YoY -8.53% (-43.0K)	All Managers (Combined)	$112.9M	QoQ +2.97% (+$3) YoY +12.00% (-$12)
Eli Lilly & Co(LLYcusip532457108)	136.0K	QoQ +27.07% (+29.0K) YoY +23.94% (+26.3K)	All Managers (Combined)	$112.3M	QoQ +35.95% (+$30) YoY +31.58% (+$27)
Netflix Inc(NFLXcusip64110L106)	109.8K	QoQ -3.87% (-4.4K) YoY +18.31% (+17.0K)	All Managers (Combined)	$102.4M	QoQ +0.56% (-$1) YoY +81.66% (+$46)
Visa Inc.(Vcusip92826C839)	272.5K	QoQ +1.51% (+4.1K) YoY -13.16% (-41.3K)	All Managers (Combined)	$95.5M	QoQ +12.57% (+$11) YoY +9.03% (-$8)
Progressive Corp/Oh/(PGRcusip743315103)	332.8K	QoQ +5.66% (+17.8K) YoY +65.82% (+132.1K)	All Managers (Combined)	$94.2M	QoQ +24.80% (+$19) YoY +126.91% (+$53)
Alphabet Inc.(GOOGcusip02079K107)	596.4K	QoQ +0.32% (-1.9K) YoY -20.33% (-152.3K)	All Managers (Combined)	$93.2M	QoQ -17.69% (-$20) YoY -18.26% (-$21)
Unitedhealth Group Inc(UNHcusip91324P102)	169.9K	QoQ -12.83% (-25.0K) YoY -34.03% (-87.6K)	All Managers (Combined)	$89.0M	QoQ -9.75% (-$10) YoY -30.16% (-$38)
Tesla, Inc.(TSLAcusip88160R101)	304.9K	QoQ -0.23% (-722) YoY -12.64% (-44.1K)	All Managers (Combined)	$79.0M	QoQ -35.97% (-$44) YoY +28.78% (-$18)
Autozone Inc(AZOcusip053332102)	20.4K	QoQ +1.74% (+350) YoY -1.26% (-262)	All Managers (Combined)	$77.8M	QoQ +21.15% (+$14) YoY +19.44% (-$13)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	141.6K	QoQ +4.17% (+5.7K) YoY -5.61% (-8.4K)	All Managers (Combined)	$75.4M	QoQ +22.39% (+$14) YoY +19.53% (-$12)
Wells Fargo & Company/Mn(WFCcusip949746101)	998.8K	QoQ -4.70% (-49.3K) YoY +99.83% (+499.0K)	All Managers (Combined)	$71.7M	QoQ -2.60% (-$2) YoY +147.52% (+$43)
Qualcomm Inc/De(QCOMcusip747525103)	453.9K	QoQ +5.30% (+22.9K) YoY +8.84% (-36.9K)	All Managers (Combined)	$69.7M	QoQ +5.30% (+$4) YoY -1.23% (-$1)
Mastercard Inc(MAcusip57636Q104)	126.5K	QoQ -10.26% (-14.5K) YoY -22.50% (-36.7K)	All Managers (Combined)	$69.3M	QoQ -6.58% (-$5) YoY -11.79% (-$9)