Latest TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Stock Portfolio

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Performance:

2025 Q3: 7.06%YTD: 11.39%2024: 17.25%

Performance for 2025 Q3 is 7.06%, and YTD is 11.39%, and 2024 is 17.25%.

About TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported an equity portfolio of $13.2 Billions as of 30 Sep, 2025.

The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are NVDA, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORP and 4.4% of portfolio in MICROSOFT.

The fund managers got completely rid off SKECHERS U S A INC CL A (SKX), EMBRAER SA (ERJ) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in XEROX HOLDINGS CORP (XRX), NVR INC (NVR) and GRID DYNAMICS HLDGS INC (GDYN). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in TECHNIPFMC LTD (FTI), SMITH & NEPHEW PLC UK ADR and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to DAVITA INC (DVA), PAYCOM SOFTWARE INC (PAYC) and CBRE GROUP INC (CBRE).

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Annual Return Estimates Vs S&P 500

Our best estimate is that TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
technipfmc ltd	18,376,000
smith & nephew plc uk adr	16,501,000
nutanix inc	6,138,000
talen energy corp	5,147,000
transunion	5,027,000
deutsche bank ag	5,011,000
twilio inc	4,654,000
robinhood mkts inc	4,295,000

New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Additions

Ticker	% Inc.
davita inc	4,676
paycom software inc	2,661
cbre group inc	713
repligen corp	678
mccormick & co	483
knife river corp	436
trimble navigation limited	378
lennar corp cl a	319

Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Reductions

Ticker	% Reduced
neurocrine biosciences inc	-58.81
thermo electron corp	-49.22
apollo global mgmt inc	-47.91
mr. cooper group inc	-43.77
oneok inc	-43.16
nrg energy inc	-41.07
vertex pharmaceuticals inc	-37.55
fiserve inc	-36.74

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Sector Distribution

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 28.2% of it's holdings in Technology sector.

Sector	%
Technology	28.2
Others	11.7
Financial Services	11.2
Consumer Cyclical	10.7
Communication Services	8.9
Industrials	8.8
Healthcare	8.6
Consumer Defensive	3.8
Energy	2.4
Real Estate	2.1
Basic Materials	1.8
Utilities	1.7

Market Cap. Distribution

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.4
MEGA-CAP	35.2
UNALLOCATED	12
MID-CAP	10.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 75.7% of the stocks held by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.6
Others	24.3
RUSSELL 2000	6.1

Top 5 Winners (%)		%
	sandisk corp	136.0 %
SATS	echostar corp	131.2 %
ARWR	arrowhead pharmaceuticals in	118.5 %
RUN	sunrun inc	106.6 %
VSAT	viasat inc	93.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	104.2 M
AAPL	apple inc	97.8 M
GOOG	alphabet inc/ca	83.4 M
AVGO	broadcom inc	46.7 M
TSLA	tesla inc	37.5 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-47.6 %
SG	sweetgreen inc	-43.4 %
SABR	sabr corp	-42.3 %
IRDM	iridium communications inc	-42.1 %
INSP	inspire med sys inc	-41.8 %

Top 5 Losers ($)		$
HDB	hdfc bank ltd	-15.9 M
NFLX	netflix inc	-12.8 M
	fiserve inc	-11.0 M
PM	philip morris intl inc	-5.6 M
DUOL	duolingo inc cl a com	-5.6 M

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has 1675 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.03	46,884	4,381,000	added	127

AAPL	apple inc	3.80	1,964,770	500,289,000	reduced	-1.34

AAXJ	ishares tr	0.05	84,685	6,876,000	unchanged	0.00

ABBV	abbvie inc	0.49	278,591	64,504,000	unchanged	0.00

ABC	amerisourcebergen corp	0.03	13,699	4,281,000	unchanged	0.00

ABCB	ameris bancorp	0.04	61,913	4,538,000	reduced	-16.16

ABNB	airbnb inc	0.03	33,938	4,121,000	unchanged	0.00

ABT	abbott labs	0.32	311,011	41,657,000	added	0.39

ACIW	aci worldwide inc	0.03	81,810	4,317,000	reduced	-5.8

ACM	aecom	0.13	128,101	16,713,000	unchanged	0.00

ACN	accenture plc	0.09	48,964	12,074,000	unchanged	0.00

ADBE	adobe systems inc	0.37	137,427	48,478,000	reduced	-5.38

ADI	analog devices	0.07	38,925	9,564,000	unchanged	0.00

ADP	automatic data processing in	0.07	31,931	9,371,000	unchanged	0.00

ADSK	autodesk inc	0.04	16,852	5,354,000	unchanged	0.00

AEG	aegon nv american reg shr nl	0.04	592,050	4,730,000	reduced	-2.25

AEP	american electric power	0.04	41,772	4,700,000	unchanged	0.00

AFL	aflac inc	0.03	39,064	4,363,000	unchanged	0.00

AFRM	affirm hldgs inc	0.08	139,877	10,222,000	reduced	-24.3

AIG	american international group	0.19	320,692	25,187,000	reduced	-4.21