TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q2 2025 13F Holdings

  • Location
    frankfort, KY
  • Num holdings

    1,832

  • Value ($000)

    $12,349

  • Date Filed
    08/07/2025
  • Form type
    13F-HR
  • CIK
    0000714142
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORP

COM
67066G104
$568.15K
5 %

3,596,131

MSFT
MSFT

MICROSOFT

COM
594918104
$549.73K
5 %

1,105,185

AAPL
AAPL

APPLE INC

COM
037833100
$408.59K
3 %

1,991,461

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$373.28K
3 %

1,701,425

META
META

META PLATFORMS INC

COM
30303M102
$302.48K
2 %

409,816

AVGO
AVGO

BROADCOM INC

COM
11135F101
$254.65K
2 %

923,804

GOOGL
GOOGL

ALPHABET INCCA

COM
02079K305
$221.02K
2 %

1,254,186

NFLX
NFLX

NETFLIX INC

COM
64110L106
$140.88K
1 %

105,204

JPM
JPM

JP MORGAN CHASE & CO

COM
46625H100
$132.59K
1 %

457,341

LLY
LLY

LILLY (ELI) & CO

COM
532457108
$124.39K
1 %

159,570

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