TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Tom Siderewicz - Chief Investment Officer
Location
Frankfort, KY
Holdings as of
31 Dec 2025
Value $
$13,344,720,000
Num holdings
1,683
Filing time
29 Jan 2026, 12:21:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, AAPL, AMZN, and GOOGL.
Previous filing
Q3 2025 - 12 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tom Siderewicz Chief Investment Officer Frankfort, Kentucky 29 Jan 2026

Other Included Managers (27):

Num Name Location File Number
1 INTERNAL MGMT S&P400 INDEX
2 INTERNAL MGMT S&P 500 INDEX
3 INTERNAL S&P 600 INDEX
4 STATE STREET US PREMIER GROWTH
5 INTERNAL IN HOUSE EQUTIES
6 INTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
7 TODD INTRINSIC VALUE OPPORTUNITY
8 TODD INTERNATIONAL INTRINSIC VALUE
9 TODD INTL INTRINSIC VALUE OPPORTUNITY
10 TODD LARGE CAP INTRINSIC VALUE
11 UBS VALUE ORIENTED
12 WELLINGTON LARGE CAP EQUITY
13 WELLINGTON SMALL CAP EQUITY
14 BAILLIE GIFFORD US EQ GROWTH STRATEGY
15 LIFE S&P 400 STOCK INDEX
16 LIFE S&P 500 STOCK INDEX
17 LIFE S&P 600 STOCK INDEX
18 LIFE IN HOUSE HIGH YIELD BOND
19 LIFE BAILLIE GIFFORD US EQ GROWTH
20 LIFE IN HOUSE EQUITIES
21 MED BAILLIE GIFFORD US EQ GROWTH
22 MED IN HOUSE HIGH YIELD BOND
23 MED IN HOUSE EQUITIES
24 MED TODD INTL INTRINSIC VALUE
25 MED S&P 400 STOCK INDEX
26 MED S&P 500 STOCK INDEX
27 MED S&P 600 STOCK INDEX