Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 3696 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $568M, Microsoft Corp with a value of $550M, Apple Inc. with a value of $409M, Amazon Com Inc with a value of $373M, and Meta Platforms, Inc. with a value of $302M.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $11.1B to 12.3B.

Teachers Retirement System Of The State Of Kentucky is based out at Frankfort, KY

Below you can find more details about Teachers Retirement System Of The State Of Kentucky portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
Technology: $3.48 Billion
Financial Services: $1.94 Billion
Consumer Cyclical: $1.46 Billion
Communication Services: $1.18 Billion
Healthcare: $1.14 Billion
Industrials: $1.09 Billion
Consumer Defensive: $541 Million
Energy: $435 Million
Other: $772 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$568 Million 4.6% of portfolio
3,596,131
Q2 2025 Reduced 1.29%
$3.95T
$550 Million 4.45% of portfolio
1,105,185
Q2 2025 Added 1.66%
$3.69T
$409 Million 3.31% of portfolio
1,991,461
Q2 2025 Added 2.7%
$2.26T
$373 Million 3.02% of portfolio
1,701,425
Q2 2025 Reduced 1.18%
$1.78T
$302 Million 2.45% of portfolio
409,816
Q2 2025 Reduced 0.63%
$127B
$255 Million 2.06% of portfolio
923,804
Q2 2025 Reduced 1.1%
$1.21T
$221 Million 1.79% of portfolio
1,254,186
Q2 2025 Reduced 0.18%
$545B
$141 Million 1.14% of portfolio
105,204
Q2 2025 Reduced 4.2%
$859B
$133 Million 1.07% of portfolio
457,341
Q2 2025 Reduced 0.61%
$608B
$124 Million 1.01% of portfolio
159,570
Q2 2025 Added 17.31%
$1.24T
$101 Million 0.82% of portfolio
570,671
Q2 2025 Reduced 4.31%
$551B
$98.1 Million 0.79% of portfolio
276,188
Q2 2025 Added 1.36%
$1.08T
$94.3 Million 0.76% of portfolio
296,809
Q2 2025 Reduced 2.65%
$31B
$77.6 Million 0.63% of portfolio
355,904
Q2 2025 Added 4.57%
$217B
$76.5 Million 0.62% of portfolio
13,216
Q2 2025 Added 23.18%
$302B
$74.1 Million 0.6% of portfolio
924,979
Q2 2025 Reduced 7.39%
$173B
$73.5 Million 0.59% of portfolio
461,233
Q2 2025 Added 1.61%
$150B
$71.5 Million 0.58% of portfolio
645,247
Q2 2025 Added 129.44%
$548B
$71.9 Million 0.58% of portfolio
127,946
Q2 2025 Added 1.18%
$621B
$69.8 Million 0.57% of portfolio
143,766
Q2 2025 Added 1.52%
$381B
$66.4 Million 0.54% of portfolio
1,402,231
Q2 2025 Added 0.31%
$96.6B
$65.7 Million 0.53% of portfolio
94,132
Q2 2025 Added 0.08%
$86.8B
$64.3 Million 0.52% of portfolio
453,247
Q2 2025 Added 7.82%
$112B
$64.7 Million 0.52% of portfolio
223,458
Q2 2025 Added 3.69%
$203B
$62.6 Million 0.51% of portfolio
2,162,200
Q2 2025 Added 166.47%
$281B
$60 Million 0.49% of portfolio
613,706
Q2 2025 Added 4.42%
$142B
$59.6 Million 0.48% of portfolio
223,395
Q2 2025 Reduced 32.87%
$157B
$56.2 Million 0.46% of portfolio
145,247
Q2 2025 Added 91.54%
$52.6B
$57.1 Million 0.46% of portfolio
795,579
Q2 2025 Added 36.61%
$227B
$53.9 Million 0.44% of portfolio
168,937
Q2 2025 Reduced 7.37%
$79.5B
$53.5 Million 0.43% of portfolio
310,468
Q2 2025 Added 0.01%
$172B
$52.5 Million 0.43% of portfolio
51,054
Q2 2025 Reduced 1.68%
$314B
$53.2 Million 0.43% of portfolio
223,129
Q2 2025 Added 84.8%
$258B
$53.7 Million 0.43% of portfolio
762,190
Q4 2024 Added 3.53%
$351B
$51.7 Million 0.42% of portfolio
278,591
Q2 2025 Added 0.7%
$261B
$51 Million 0.41% of portfolio
280,113
Q2 2025 Added 0.65%
$442B
$50 Million 0.4% of portfolio
463,435
Q2 2025 Added 1.04%
$405B
$49.7 Million 0.4% of portfolio
135,558
Q2 2025 Reduced 22.31%
$210B
$48.6 Million 0.39% of portfolio
164,726
Q2 2025 Reduced 19.14%
$250B
$48 Million 0.39% of portfolio
341,029
Q2 2025 Added 0.44%
$33.1B
$47.8 Million 0.39% of portfolio
585,337
Q2 2025 Added 0.09%
$63.6B
$48.8 Million 0.39% of portfolio
64,707
Q2 2025 Reduced 2.16%
$75.9B
$46.4 Million 0.38% of portfolio
12,490
Q2 2025 Reduced 38.81%
$133B
$47.2 Million 0.38% of portfolio
52,662
Q2 2025 Reduced 0.62%
$232B
$47.1 Million 0.38% of portfolio
172,619
Q2 2025 Added 3.48%
$173B
$46.7 Million 0.38% of portfolio
760,380
Q2 2025 Added 0.51%
$439B
$46.3 Million 0.37% of portfolio
46,745
Q2 2025 Reduced 14.27%
$16.1B
$44.6 Million 0.36% of portfolio
692,967
Q2 2025 Added 1.32%
$36.8B
$44.2 Million 0.36% of portfolio
274,993
Q2 2025 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 3,696
  • Current Value $12.3 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 529 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 472 stocks
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email