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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY with $12.2B in long positions as of Q3 2025, 32% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$12.2B
Top 10 Concentration
28%
Top Sector
Technology (32%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.50%TechnologyFinancial Services: 13.80%Financial ServicesConsumer Cyclical: 11.70%Consumer CyclicalIndustrials: 9.80%IndustrialsCommunication Services: 9.40%Communication ServicesHealthcare: 9.20%HealthcareConsumer Defensive: 4.10%Energy: 2.70%Real Estate: 2.30%Basic Materials: 2.10%Utilities: 2.00%ETF: 0.40%
Technology
31.50%
Financial Services
13.80%
Consumer Cyclical
11.70%
Industrials
9.80%
Communication Services
9.40%
Healthcare
9.20%
Consumer Defensive
4.10%
Energy
2.70%
Real Estate
2.30%
Basic Materials
2.10%
Utilities
2.00%
ETF
0.40%

Industry Breakdown

135 industries across all sectors

Semiconductors: 11.27%SemiconductorsSoftware - Infrastructure: 8.21%Software - InfrastructureInternet Content & Information: 6.31%Specialty Retail: 4.43%Consumer Electronics: 4.11%Software - Application: 3.41%Drug Manufacturers - General: 3.14%Financial - Credit Services: 2.45%Industrial - Machinery: 2.40%Banks - Diversified: 2.39%Banks - Regional: 2.01%Aerospace & Defense: 1.76%Medical - Devices: 1.56%Auto - Manufacturers: 1.44%Entertainment: 1.42%Telecommunications Services: 1.36%Asset Management: 1.30%Financial - Capital Markets: 1.23%Information Technology Services: 1.19%Insurance - Diversified: 1.17%Hardware, Equipment & Parts: 1.15%Insurance - Property & Casualty: 1.13%Biotechnology: 1.13%Travel Services: 1.09%Discount Stores: 1.07%Chemicals - Specialty: 1.05%Rental & Leasing Services: 0.98%Computer Hardware: 0.94%Regulated Electric: 0.91%Construction: 0.85%Medical - Care Facilities: 0.82%Engineering & Construction: 0.80%Tobacco: 0.75%Communication Equipment: 0.73%Restaurants: 0.72%Oil & Gas Integrated: 0.64%Home Improvement: 0.63%Medical - Diagnostics & Research: 0.62%Financial - Data & Stock Exchanges: 0.61%96 more: 20.01%96 more
Semiconductors
Technology
11.27%
Software - Infrastructure
Technology
8.21%
Internet Content & Information
Communication Services
6.31%
Specialty Retail
Consumer Cyclical
4.43%
Consumer Electronics
Technology
4.11%
Software - Application
Technology
3.41%
Drug Manufacturers - General
Healthcare
3.14%
Financial - Credit Services
Financial Services
2.45%
Industrial - Machinery
Industrials
2.40%
Banks - Diversified
Financial Services
2.39%
Banks - Regional
Financial Services
2.01%
Aerospace & Defense
Industrials
1.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.46%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.92%Nano Cap (< $50M): 0.46%N/A (ETF or Unknown): 0.43%
Mega Cap (> $200B)
43.46%
Large Cap ($10B - $200B)
44.27%
Mid Cap ($2B - $10B)
10.46%
Small Cap ($300M - $2B)
0.92%
Nano Cap (< $50M)
0.46%
N/A (ETF or Unknown)
0.43%

Portfolio Concentration

Top 10 Holdings %
27.76%
Top 20 Holdings %
34.58%
Top 50 Holdings %
47.38%
Top 100 Holdings %
60.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.28%
International
4.72%
Countries
16
Largest Int'l Market
Ireland - 1.69%
United States of America
95.26% ($11.6B)
1,572 holdings
Ireland
1.69% ($206.4M)
16 holdings
Canada
0.97% ($118.7M)
8 holdings
United Kingdom
0.58% ($70.8M)
12 holdings
Switzerland
0.49% ($59.8M)
4 holdings
Netherlands
0.36% ($43.9M)
3 holdings
China
0.19% ($22.7M)
1 holdings
Bermuda
0.16% ($19.8M)
11 holdings
Singapore
0.06% ($7.4M)
2 holdings
Sweden
0.06% ($7.3M)
1 holdings
Cayman Islands
0.04% ($5.3M)
2 holdings
Germany
0.04% ($5.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12 quarters
Avg. Top 20
12 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
12 quarters
Persistence Rate
91.88%
Persistent Holdings Weight
96.82%
Persistent Positions
1,505
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.65%
Largest Ownership Stake
BorgWarner Inc. logo
BorgWarner Inc.BWA - 0.33%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.65% (Q3 2025)
Largest Ownership Stake
Lexicon Pharmaceuticals, Inc. logo
Lexicon Pharmaceuticals, Inc.LXRX - 2.72% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$667.31M
Positions Added
45
Positions Exited
46

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
62
Avg. Positions Exited
34
Highest Turnover
10.4%
Q3 2022
Lowest Turnover
4.2%
Q4 2022

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