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
$7.98B
$1.86 Million 0.02% of portfolio
11,062
Q4 2024 Reduced 6.43%
$8.17B
$1.71 Million 0.02% of portfolio
18,435
Q4 2024 Reduced 4.9%
$5.88B
$2.09 Million 0.02% of portfolio
27,131
Q4 2024 Reduced 5.37%
$11B
$2.01 Million 0.02% of portfolio
91,500
Q1 2025 New
$5.75B
$2.34 Million 0.02% of portfolio
76,851
Q4 2024 Reduced 4.92%
$7.17B
$2.14 Million 0.02% of portfolio
202,872
Q1 2025 Added 38.52%
$10.9B
$2.76 Million 0.02% of portfolio
21,034
Q4 2024 Reduced 5.06%
$8.22B
$1.92 Million 0.02% of portfolio
106,584
Q4 2024 Reduced 4.63%
$10.2B
$2.57 Million 0.02% of portfolio
11,416
Q1 2025 Reduced 48.32%
$11.3B
$2.71 Million 0.02% of portfolio
78,629
Q4 2024 Reduced 4.9%
$8.37B
$1.9 Million 0.02% of portfolio
18,263
Q4 2024 Reduced 4.25%
$7.56B
$1.98 Million 0.02% of portfolio
65,346
Q1 2025 Reduced 11.55%
$8.45B
$2.48 Million 0.02% of portfolio
35,514
Q4 2024 Reduced 4.72%
$8.9B
$2.62 Million 0.02% of portfolio
47,628
Q4 2024 Reduced 4.32%
$8.79B
$1.67 Million 0.02% of portfolio
25,300
Q4 2024 Reduced 4.02%
$6.81B
$2.34 Million 0.02% of portfolio
88,233
Q4 2024 Reduced 5.0%
$10.1B
$2.55 Million 0.02% of portfolio
6,942
Q4 2024 Reduced 4.8%
$5.15B
$1.81 Million 0.02% of portfolio
60,826
Q4 2024 Reduced 4.61%
$4.04B
$2.3 Million 0.02% of portfolio
20,708
Q4 2024 Reduced 2.4%
$12.5B
$2.73 Million 0.02% of portfolio
45,104
Q4 2024 Reduced 4.69%
$4.3B
$1.68 Million 0.02% of portfolio
40,386
Q4 2024 Reduced 1.8%
$6.02B
$1.88 Million 0.02% of portfolio
59,551
Q4 2024 Reduced 3.77%
$982M
$2.08 Million 0.02% of portfolio
1,540
Q4 2024 Reduced 2.53%
$8.55B
$2.73 Million 0.02% of portfolio
46,184
Q3 2024 Added 42.54%
$7.67B
$2.36 Million 0.02% of portfolio
37,980
Q4 2024 Reduced 0.01%
$11.2B
$2.6 Million 0.02% of portfolio
53,900
Q4 2024 Added 1.13%
$6.55B
$2.03 Million 0.02% of portfolio
19,072
Q4 2024 Reduced 4.6%
$8.83B
$2.43 Million 0.02% of portfolio
19,374
Q4 2024 Reduced 4.86%
$3.55B
$2.43 Million 0.02% of portfolio
60,357
Q1 2025 Added 9.59%
$8.73B
$2.46 Million 0.02% of portfolio
36,638
Q4 2024 Reduced 4.81%
$7.98B
$2.16 Million 0.02% of portfolio
80,916
Q4 2024 Reduced 4.32%
$8.02B
$2.48 Million 0.02% of portfolio
11,186
Q1 2025 Reduced 69.55%
$7.31B
$2.32 Million 0.02% of portfolio
13,194
Q4 2024 Reduced 5.38%
$7.86B
$1.72 Million 0.02% of portfolio
14,787
Q4 2024 Reduced 2.63%
$6.12B
$1.87 Million 0.02% of portfolio
32,428
Q4 2024 Reduced 4.81%
$5.15B
$1.69 Million 0.02% of portfolio
15,830
Q4 2024 Reduced 1.8%
$11.6B
$2.14 Million 0.02% of portfolio
10,736
Q1 2025 Reduced 33.2%
$11B
$2.25 Million 0.02% of portfolio
11,394
Q1 2025 Reduced 37.46%
$5.96B
$2.06 Million 0.02% of portfolio
31,315
Q4 2024 Reduced 4.8%
$6.67B
$2.15 Million 0.02% of portfolio
39,786
Q4 2024 Reduced 4.88%
$7.75B
$1.9 Million 0.02% of portfolio
25,407
Q1 2025 Reduced 6.6%
$8.56B
$2.66 Million 0.02% of portfolio
33,010
Q4 2024 Reduced 4.76%
$7.04B
$1.87 Million 0.02% of portfolio
38,221
Q4 2024 Reduced 5.02%
$8.31B
$2.36 Million 0.02% of portfolio
38,789
Q4 2024 Reduced 4.69%
$9.05B
$2.41 Million 0.02% of portfolio
67,134
Q4 2024 Reduced 4.83%
$5.69B
$1.7 Million 0.02% of portfolio
10,369
Q4 2024 Reduced 5.04%
$7.39B
$2.62 Million 0.02% of portfolio
117,484
Q1 2025 Added 50.43%
$5.43B
$1.72 Million 0.02% of portfolio
11,046
Q4 2024 Reduced 4.74%
$8.4B
$2.59 Million 0.02% of portfolio
51,470
Q4 2024 Reduced 4.67%

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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