Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.1 Billion distributed in 3723 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $431M, Microsoft Corp with a value of $408M, Nvidia Corp with a value of $395M, Amazon Com Inc with a value of $328M, and Meta Platforms, Inc. with a value of $238M.

Examining the 13F form we can see an decrease of $309M in the current position value, from $11.4B to 11.1B.

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 $11.1 Billion
Technology: $2.8 Billion
Financial Services: $1.81 Billion
Consumer Cyclical: $1.35 Billion
Healthcare: $1.11 Billion
Industrials: $973 Million
Communication Services: $951 Million
Energy: $538 Million
Consumer Defensive: $506 Million
Other: $782 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$3.41 Million 0.03% of portfolio
21,378
Q1 2025 Added 4.37%
$47.8B
$3.16 Million 0.03% of portfolio
92,216
Q1 2025 Added 26.43%
$43.5B
$3.67 Million 0.03% of portfolio
25,780
Q1 2025 Added 3.46%
$50.6B
$3.07 Million 0.03% of portfolio
14,650
Q1 2025 Added 4.44%
$87.4B
$3.61 Million 0.03% of portfolio
24,777
Q4 2024 Reduced 14.44%
$61.8B
$3.6 Million 0.03% of portfolio
44,896
Q1 2025 Added 3.06%
$42.1B
$3.43 Million 0.03% of portfolio
6,062
Q1 2025 Added 2.4%
$42.1B
$3.18 Million 0.03% of portfolio
30,850
Q1 2025 Added 3.95%
$52.1B
$3.81 Million 0.03% of portfolio
24,720
Q1 2025 Added 4.22%
$38.8B
$3.07 Million 0.03% of portfolio
27,511
Q1 2025 Added 4.13%
$42.8B
$3.17 Million 0.03% of portfolio
38,476
Q1 2025 Added 4.42%
$51.1B
$3.64 Million 0.03% of portfolio
12,173
Q1 2025 Added 4.28%
$56.5B
$2.9 Million 0.03% of portfolio
11,396
Q1 2025 Added 4.71%
$76.6B
$3.81 Million 0.03% of portfolio
15,724
Q1 2025 Added 4.13%
$47.1B
$3.28 Million 0.03% of portfolio
25,651
Q1 2025 Reduced 71.68%
$40.6B
$2.85 Million 0.03% of portfolio
37,930
Q1 2025 Added 4.2%
$55.9B
$3.22 Million 0.03% of portfolio
24,388
Q1 2025 Added 2.55%
$46.8B
$3.25 Million 0.03% of portfolio
10,915
Q1 2025 Added 3.42%
$78.7B
$3.08 Million 0.03% of portfolio
26,191
Q1 2025 Added 3.81%
$40B
$3.14 Million 0.03% of portfolio
44,344
Q1 2025 Added 7.41%
$42.3B
$3.39 Million 0.03% of portfolio
21,549
Q1 2025 Added 3.41%
$5.19B
$2.8 Million 0.03% of portfolio
51,125
Q1 2025 Added 34.45%
$2.7B
$2.97 Million 0.03% of portfolio
64,880
Q3 2024 Reduced 2.34%
$3.79B
$3.14 Million 0.03% of portfolio
6,046
Q4 2024 Reduced 23.43%
$7.4B
$3.54 Million 0.03% of portfolio
30,957
Q2 2023 Added 5.72%
$3.84B
$2.88 Million 0.03% of portfolio
23,898
Q1 2025 Added 2.32%
$4.59B
$2.84 Million 0.03% of portfolio
28,879
Q1 2025 Added 1.44%
$3.74B
$3.21 Million 0.03% of portfolio
187,208
Q1 2025 Reduced 15.35%
$4.81B
$3.77 Million 0.03% of portfolio
35,686
Q1 2025 Added 11.21%
-
$3.84 Million 0.03% of portfolio
-
Q1 2025 Added 10.36%
$4.08B
$3.26 Million 0.03% of portfolio
89,325
Q4 2024 Reduced 18.45%
$2.24B
$3.2 Million 0.03% of portfolio
59,837
Q1 2025 Reduced 19.38%
$5.5B
$3.56 Million 0.03% of portfolio
38,883
Q1 2025 Added 68.45%
$7.86B
$3.53 Million 0.03% of portfolio
27,444
Q1 2025 Reduced 6.36%
$5.43B
$3 Million 0.03% of portfolio
76,115
Q1 2025 Added 71.24%
$3.79B
$3.57 Million 0.03% of portfolio
158,770
Q1 2025 Reduced 11.61%
$2.32B
$2.98 Million 0.03% of portfolio
266,641
Q4 2024 Added 260.81%
$2.61B
$2.96 Million 0.03% of portfolio
390,400
Q1 2025 Reduced 1.34%
$10.8B
$3.76 Million 0.03% of portfolio
212,160
Q1 2025 Reduced 9.63%
$15.5B
$3.28 Million 0.03% of portfolio
38,870
Q1 2025 Reduced 1.77%
$151B
$2.85 Million 0.03% of portfolio
41,100
Q1 2025 New
$8.86B
$3.42 Million 0.03% of portfolio
160,720
Q1 2025 Added 4.35%
$5.5B
$3.3 Million 0.03% of portfolio
29,563
Q1 2025 Added 20.0%
$2.14B
$2.96 Million 0.03% of portfolio
55,114
Q3 2024 Added 25.43%
$3.72B
$3.45 Million 0.03% of portfolio
29,300
Q1 2025 New
$2.84B
$3.21 Million 0.03% of portfolio
102,025
Q1 2025 Reduced 4.22%
$2B
$1.94 Million 0.02% of portfolio
63,950
Q1 2025 Added 6.36%
$9.52B
$2.57 Million 0.02% of portfolio
9,742
Q4 2024 Reduced 4.7%
$9.58B
$2.31 Million 0.02% of portfolio
21,297
Q4 2024 Reduced 4.83%

Summary

  • Portfolio
  • No. of Stocks 3,723
  • Current Value $11.1 Billion
  • Prior Value $11.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 545 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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