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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY is an institution, managing $12.2B across 1,638 long positions as of Q3 2025 with 32% Technology concentration.
- Portfolio Value
- $12.2B
- Positions
- 1,638
- Top Holding
- NVDA at 5.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's portfolio (27.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $688.6M | 5.65% | +$17.6M Bought | 0.02% 3.7M shares | |
Software - Infrastructure Technology | $576.3M | 4.73% | +$3.9M Bought | 0.01% 1.1M shares | |
Consumer Electronics Technology | $500.3M | 4.11% | -$6.8M Sold | 0.01% 2.0M shares | |
Specialty Retail Consumer Cyclical | $374.4M | 3.07% | +$829.1K Bought | 0.02% 1.7M shares | |
Internet Content & Information Communication Services | $301.4M | 2.47% | -$3.5M Sold | 0.01% 1.2M shares | |
Internet Content & Information Communication Services | $277.5M | 2.28% | -$23.5M Sold | 0.02% 377.8K shares | |
Semiconductors Technology | $263.3M | 2.16% | -$41.5M Sold | 0.02% 798.0K shares | |
Banks - Diversified Financial Services | $142.5M | 1.17% | -$1.8M Sold | 0.02% 451.8K shares | |
Auto - Manufacturers Consumer Cyclical | $130.6M | 1.07% | -$1.4M Sold | 0.01% 293.6K shares | |
Internet Content & Information Communication Services | $128.1M | 1.05% | -$10.9M Sold | 0.00% 525.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's latest filing
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
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