Latest TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Stock Portfolio

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Performance:

2025 Q4: -2.41%YTD: 8.72%2024: 17.25%

Performance for 2025 Q4 is -2.41%, and YTD is 8.72%, and 2024 is 17.25%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported an equity portfolio of $13.3 Billions as of 31 Dec, 2025.

The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are NVDA, MSFT, AAPL. The fund has invested 5% of it's portfolio in NVIDIA CORP and 4% of portfolio in MICROSOFT.

The fund managers got completely rid off TOTAL SA, INTERPUBLIC GROUP COS INC (IPG) and MR. COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), FOX CORP (FOX) and EASTMAN CHEMICAL CO (EMN). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in TOTALENERGIES SE, CARVANA CO (CVNA) and SSR MINING IN (SSRM). The fund showed a lot of confidence in some stocks as they added substantially to FOX FACTORY HOLDING CORP (FOXF), GLOBE LIFE INC (GL) and TKO GROUP HOLDINGS INC.

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 -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	47,997,000
veolia environnement sa	19,550,000
ferguson enterprises inc	5,808,000
gold fields ltd new	4,907,000
carvana co	4,642,000
ssr mining in	4,073,000

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

Additions

Ticker	% Inc.
fox factory holding corp	3,173
globe life inc	2,617
tko group holdings inc	2,305
omnicom group	2,122
jack henry & associates inc	1,697
netflix inc	1,134
walker & dunlop inc	982
crown holdings inc	445

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

Reductions

Ticker	% Reduced
cbre group inc	-87.71
phillips 66	-85.78
mondelez international inc	-61.2
ametek inc	-58.37
schlumberger ltd	-56.45
texas instruments inc	-49.69
t mobile us inc	-44.58
wesco international inc	-42.32

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 27.6% of it's holdings in Technology sector.

Sector	%
Technology	27.6
Others	12.5
Financial Services	11.9
Consumer Cyclical	10.7
Healthcare	9.4
Industrials	8.5
Communication Services	8.4
Consumer Defensive	3.5
Energy	2.2
Real Estate	1.8
Basic Materials	1.8
Utilities	1.7

Market Cap. Distribution

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MEGA-CAP	35.1
UNALLOCATED	12.8
MID-CAP	9.9
SMALL-CAP	1.3

Stocks belong to which Index?

About 74.8% 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
Others	25.1
RUSSELL 2000	5.8

Top 5 Winners (%)		%
VICR	vicor corp	112.4 %
LITE	lumentum hldgs inc	106.1 %
	fortrea holdings inc	98.0 %
AGLE	spyre thera inc	95.6 %
VSCO	victorias secret and co	94.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc/ca	83.7 M
LLY	lilly (eli) & co	49.3 M
GOOG	alphabet inc/ca	36.5 M
AAPL	apple inc	33.5 M
TEVA	teva pharmaceutical	27.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-74.8 %
TPL	texas pacific land corporati	-60.0 %
CORT	concept therapeutics inc	-54.5 %
LRN	stride inc	-53.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-573.5 M
NOW	servicenow inc	-124.4 M
MSFT	microsoft	-38.1 M
ORCL	oracle corp	-27.9 M
META	meta platforms inc	-27.6 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 1681 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp orp	0.03	76,851	4,084,000	unchanged	0.00

AAON	aaon inc	0.03	46,642	3,557,000	reduced	-0.52

AAPL	apple inc	3.91	1,920,060	521,986,000	reduced	-2.28

AAXJ	ishares tr	0.05	84,685	6,828,000	unchanged	0.00

ABBV	abbvie inc	0.48	278,591	63,655,000	unchanged	0.00

ABC	amerisourcebergen corp	0.04	13,699	4,627,000	unchanged	0.00

ABCB	ameris bancorp	0.03	54,878	4,076,000	reduced	-11.36

ABNB	airbnb inc	0.04	33,938	4,606,000	unchanged	0.00

ABT	abbott labs	0.23	247,956	31,067,000	reduced	-20.27

ACIW	aci worldwide inc	0.03	74,911	3,581,000	reduced	-8.43

ACM	aecom	0.09	128,101	12,212,000	unchanged	0.00

ACN	accenture plc	0.10	48,964	13,137,000	unchanged	0.00

ADBE	adobe systems inc	0.38	143,497	50,222,000	added	4.42

ADI	analog devices	0.08	38,925	10,557,000	unchanged	0.00

ADP	automatic data processing in	0.06	31,931	8,214,000	unchanged	0.00

ADSK	autodesk inc	0.04	16,852	4,988,000	unchanged	0.00

AEG	aegon nv american reg shr nl	0.04	602,750	4,647,000	added	1.81

AEP	american electric power	0.04	41,772	4,817,000	unchanged	0.00

AFL	aflac inc	0.03	39,064	4,307,000	unchanged	0.00

AFRM	affirm hldgs inc	0.08	135,852	10,111,000	reduced	-2.88