Notify me when TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,683 | $13,344,720,000 | +$797,107,026 | -$835,886,045 | -$38,779,019 | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 29 Jan 2026, 12:21 |
| Q3 2025 | 1,677 | $13,150,739,000 | +$646,704,323 | -$763,376,128 | -$116,671,805 | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 12 Nov 2025, 13:38 |
| Q2 2025 | 1,670 | $12,348,899,000 | +$729,645,842 | -$603,661,986 | +$125,983,856 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 07 Aug 2025, 13:58 |
| Q1 2025 | 1,675 | $11,078,570,000 | +$784,328,918 | -$520,730,542 | +$263,598,376 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 05 May 2025, 15:38 |
| Q4 2024 | 1,674 | $11,387,669,000 | +$610,224,562 | -$787,934,980 | -$177,710,418 | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 13 Feb 2025, 15:57 |
| Q3 2024 | 1,677 | $11,468,322,000 | +$771,868,594 | -$883,903,295 | -$112,034,701 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 18 Nov 2024, 13:58 |
| Q2 2024 | 1,683 | $11,136,176,000 | +$964,593,657 | -$673,960,991 | +$290,632,666 | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 26 Aug 2024, 12:44 |
| Q1 2024 | 1,686 | $11,170,610,000 | +$640,628,053 | -$1,249,559,580 | -$608,931,527 | MSFT, NVDA, AMZN, AAPL, META | 13F-HR | 28 May 2024, 10:34 |
| Q4 2023 | 1,679 | $10,711,050,000 | +$577,487,527 | -$848,833,235 | -$271,345,708 | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 26 Feb 2024, 10:21 |
| Q3 2023 | 1,716 | $9,870,602,000 | +$716,580,845 | -$886,265,824 | -$169,684,979 | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 13 Dec 2023, 12:12 |
| Q2 2023 | 1,726 | $10,347,344,000 | +$684,531,126 | -$1,040,627,565 | -$356,096,439 | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 21 Aug 2023, 13:30 |
| Q1 2023 | 1,745 | $10,002,946,000 | +$533,797,955 | -$568,535,226 | -$34,737,271 | MSFT, AAPL, AMZN, UNH, GOOGL | 13F-HR | 11 May 2023, 13:36 |
| Q4 2022 | 1,740 | $9,520,490,000 | +$697,148,627 | -$389,581,582 | +$307,567,045 | MSFT, AAPL, AMZN, UNH, GOOGL | 13F-HR | 22 Feb 2023, 12:32 |
| Q3 2022 | 1,716 | $8,532,349,000 | +$1,863,482,830 | -$1,050,482,741 | +$813,000,089 | MSFT, AAPL, AMZN, UNH, GOOGL | 13F-HR | 22 Nov 2022, 10:57 |
| Q1 2022 | 1,759 | $10,262,789,000 | +$698,869,008 | -$926,915,739 | -$228,046,731 | MSFT, AAPL, AMZN, GOOGL, GOOG | 13F-HR | 07 Jun 2022, 14:26 |
| Q4 2021 | 1,773 | $11,244,437,000 | +$513,522,811 | -$834,610,983 | -$321,088,172 | MSFT, AAPL, AMZN, GOOGL, GOOG | 13F-HR | 08 Feb 2022, 14:23 |
| Q3 2021 | 1,773 | $10,731,257,000 | +$642,030,913 | -$541,902,175 | +$100,128,738 | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 10 Nov 2021, 10:28 |
| Q2 2021 | 1,768 | $10,864,230,000 | +$781,180,032 | -$730,865,883 | +$50,314,149 | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 28 Jul 2021, 13:45 |
| Q1 2021 | 1,770 | $10,145,584,000 | +$662,974,830 | -$1,215,178,384 | -$552,203,554 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 19 May 2021, 11:46 |
| Q4 2020 | 1,763 | $9,999,901,000 | +$595,931,519 | -$853,471,804 | -$257,540,285 | AAPL, AMZN, MSFT, META, GOOGL | 13F-HR | 08 Mar 2021, 11:23 |
| Q3 2020 | 1,760 | $8,820,646,000 | +$814,982,349 | -$764,953,455 | +$50,028,894 | AAPL, AMZN, MSFT, META, GOOGL | 13F-HR | 02 Dec 2020, 13:31 |
| Q2 2020 | 1,761 | $8,406,195,000 | +$602,974,556 | -$1,018,400,681 | -$415,426,125 | AMZN, AAPL, MSFT, META, GOOGL | 13F-HR | 04 Sep 2020, 14:43 |
| Q1 2020 | 1,736 | $7,122,151,000 | +$942,335,286 | -$668,125,352 | +$274,209,934 | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 16 Jul 2020, 15:10 |
| Q4 2019 | 1,721 | $9,050,546,000 | +$708,806,990 | -$803,307,098 | -$94,500,108 | AAPL, MSFT, AMZN, UNH, META | 13F-HR | 13 Feb 2020, 15:01 |
| Q3 2019 | 1,729 | $8,319,549,000 | +$710,552,674 | -$604,689,850 | +$105,862,824 | AAPL, MSFT, AMZN, JPM, META | 13F-HR | 07 Nov 2019, 14:23 |
| Q2 2019 | 1,742 | $8,203,095,000 | +$605,605,233 | -$774,613,027 | -$169,007,794 | MSFT, AAPL, AMZN, JPM, META | 13F-HR | 03 Oct 2019, 13:00 |
| Q1 2019 | 1,737 | $8,092,335,000 | +$626,299,218 | -$792,704,700 | -$166,405,482 | AAPL, MSFT, AMZN, UNH, JPM | 13F-HR | 15 May 2019, 12:07 |
| Q4 2018 | 1,739 | $7,259,311,000 | +$795,125,298 | -$540,327,609 | +$254,797,689 | AAPL, MSFT, AMZN, JPM, UNH | 13F-HR | 14 Feb 2019, 11:01 |
| Q3 2018 | 1,750 | $8,352,973,000 | +$451,349,410 | -$1,004,943,404 | -$553,593,994 | AAPL, AMZN, MSFT, JPM, UNH | 13F-HR | 08 Nov 2018, 12:10 |
| Q2 2018 | 1,753 | $8,465,305,000 | +$646,107,621 | -$622,521,405 | +$23,586,216 | AAPL, AMZN, MSFT, META, JPM | 13F-HR | 13 Aug 2018, 12:00 |
| Q1 2018 | 1,751 | $8,282,069,000 | +$758,295,996 | -$943,758,641 | -$185,462,645 | AAPL, AMZN, MSFT, JPM, META | 13F-HR | 11 May 2018, 13:46 |
| Q4 2017 | 1,736 | $8,512,834,000 | +$550,633,749 | -$847,790,605 | -$297,156,856 | AAPL, JPM, AMZN, META, UNH | 13F-HR | 14 Feb 2018, 18:07 |
| Q3 2017 | 1,731 | $8,324,136,000 | +$669,630,369 | -$690,778,847 | -$21,148,478 | AAPL, JPM, META, AMZN, MSFT | 13F-HR | 09 Nov 2017, 10:43 |
| Q2 2017 | 1,726 | $7,990,456,000 | +$626,729,040 | -$800,977,902 | -$174,248,862 | AAPL, AMZN, JPM, META, UNH | 13F-HR | 11 Aug 2017, 16:49 |
| Q1 2017 | 1,729 | $7,950,357,000 | +$728,246,789 | -$1,084,289,276 | -$356,042,487 | AAPL, AMZN, META, JPM, MSFT | Restatement | 23 May 2017, 15:07 |
| Q4 2016 | 1,724 | $7,845,591,000 | +$634,539,946 | -$1,008,710,477 | -$374,170,531 | AAPL, AMZN, META, JPM, MSFT | 13F-HR | 15 Feb 2017, 15:41 |
| Q3 2016 | 1,710 | $7,930,233,000 | +$770,883,455 | -$811,987,877 | -$41,104,422 | AAPL, AMZN, META, JPM, MSFT | 13F-HR | 14 Nov 2016, 15:47 |
| Q2 2016 | 1,711 | $7,600,165,000 | +$613,686,697 | -$738,842,669 | -$125,155,972 | AAPL, AMZN, MSFT, META, JPM | 13F-HR | 15 Aug 2016, 16:42 |
| Q1 2016 | 1,703 | $7,706,691,000 | +$624,861,555 | -$675,560,327 | -$50,698,772 | AAPL, AMZN, JPM, UNH, MSFT | 13F-HR | 13 May 2016, 10:35 |
| Q4 2015 | 1,715 | $7,843,081,000 | +$711,326,706 | -$844,046,720 | -$132,720,014 | AAPL, AMZN, JPM, AGN, MSFT | Restatement | 16 Feb 2016, 15:48 |
| Q3 2015 | 1,721 | $7,609,586,000 | +$541,490,045 | -$610,256,001 | -$68,765,956 | AAPL, JPM, UNH, AMZN, GILD | 13F-HR | 13 Nov 2015, 09:46 |
| Q2 2015 | 1,733 | $8,412,331,000 | +$856,765,241 | -$1,039,962,014 | -$183,196,773 | AAPL, JPM, GILD, AGN, UNH | 13F-HR | 21 Jul 2015, 10:13 |
| Q1 2015 | 1,721 | $8,657,028,000 | +$634,338,173 | -$896,326,579 | -$261,988,406 | AAPL, JPM, B108PS, UNH, WFC | 13F-HR | 15 Apr 2015, 11:29 |
| Q4 2014 | 1,721 | $8,807,231,000 | +$756,793,662 | -$703,501,522 | +$53,292,140 | AAPL, JPM, GILD, WFC, C | 13F-HR | 21 Jan 2015, 15:45 |
| Q3 2014 | 1,722 | $8,444,453,000 | +$599,508,143 | -$702,227,083 | -$102,718,940 | AAPL, GILD, JPM, WFC, GE | 13F-HR | 16 Oct 2014, 16:22 |
| Q2 2014 | 1,724 | $8,598,837,000 | +$862,434,589 | -$814,662,823 | +$47,771,766 | AAPL, JPM, WFC, XOM, QCOM | 13F-HR | 18 Jul 2014, 16:01 |
| Q1 2014 | 1,695 | $8,482,963,000 | +$664,628,253 | -$815,187,970 | -$150,559,717 | AAPL, GOOGL, JPM, XOM, WFC | 13F-HR | 15 Apr 2014, 15:46 |
| Q4 2013 | 1,692 | $8,592,293,000 | $0 | $0 | $0 | AAPL, GOOGL, JPM, XOM, WFC | 13F-HR | 23 Jan 2014, 12:15 |