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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.7B
$2.15 Million 0.02% of portfolio
48,498
Q1 2025 Reduced 43.74%
$7.25B
$2.7 Million 0.02% of portfolio
64,255
Q4 2024 Reduced 5.25%
$8.84B
$2.03 Million 0.02% of portfolio
41,457
Q4 2024 Reduced 4.86%
$19.3B
$2.63 Million 0.02% of portfolio
4,594
Q2 2025 Reduced 6.13%
$9.13B
$2.83 Million 0.02% of portfolio
8,362
Q4 2024 Reduced 4.67%
$7.09B
$2.01 Million 0.02% of portfolio
23,412
Q4 2024 Reduced 28.14%
$7.75B
$2.49 Million 0.02% of portfolio
14,771
Q4 2024 Reduced 4.4%
$6.27B
$2.11 Million 0.02% of portfolio
106,940
Q4 2024 Reduced 4.66%
$15.3B
$2.41 Million 0.02% of portfolio
7,664
Q4 2024 Reduced 4.84%
$7.25B
$2.35 Million 0.02% of portfolio
16,333
Q4 2024 Reduced 4.84%
$10.9B
$2.44 Million 0.02% of portfolio
7,770
Q4 2024 Reduced 5.13%
$5.63B
$2.98 Million 0.02% of portfolio
37,528
Q2 2025 Reduced 1.98%
$8.82B
$2.53 Million 0.02% of portfolio
6,216
Q2 2025 Reduced 1.58%
$8.07B
$2.41 Million 0.02% of portfolio
28,441
Q4 2024 Reduced 4.72%
$7.62B
$2.33 Million 0.02% of portfolio
54,005
Q4 2024 Reduced 4.98%
$9.75B
$2.78 Million 0.02% of portfolio
49,674
Q4 2024 Reduced 4.81%
$8.9B
$2.68 Million 0.02% of portfolio
60,343
Q4 2024 Reduced 4.89%
$6.64B
$1.87 Million 0.02% of portfolio
87,514
Q4 2024 Reduced 5.32%
$8.96B
$2.25 Million 0.02% of portfolio
19,815
Q4 2024 Reduced 4.85%
$10.6B
$2.8 Million 0.02% of portfolio
73,579
Q4 2024 Reduced 5.24%
$9.45B
$2.23 Million 0.02% of portfolio
12,319
Q4 2024 Reduced 5.09%
$3.95B
$2.49 Million 0.02% of portfolio
182,970
Q2 2025 Added 9.85%
$7.44B
$2.5 Million 0.02% of portfolio
22,631
Q4 2024 Reduced 4.96%
$8.57B
$2.8 Million 0.02% of portfolio
25,659
Q4 2024 Reduced 4.82%
$6.27B
$1.88 Million 0.02% of portfolio
17,280
Q4 2024 Reduced 4.05%
$10.3B
$3.07 Million 0.02% of portfolio
11,220
Q4 2024 Reduced 4.43%
$6.19B
$1.97 Million 0.02% of portfolio
28,013
Q4 2024 Reduced 4.99%
$9.28B
$3 Million 0.02% of portfolio
73,727
Q4 2024 Reduced 4.82%
$6.3B
$1.94 Million 0.02% of portfolio
15,598
Q4 2024 Reduced 4.94%
$7.96B
$2.31 Million 0.02% of portfolio
64,863
Q4 2024 Reduced 4.94%
$5.77B
$1.98 Million 0.02% of portfolio
29,180
Q4 2024 Reduced 5.14%
$8.26B
$2.13 Million 0.02% of portfolio
7,770
Q4 2024 Reduced 5.01%
$5.87B
$1.88 Million 0.02% of portfolio
16,658
Q4 2024 Reduced 4.53%
$8.34B
$2.7 Million 0.02% of portfolio
27,998
Q4 2024 Reduced 4.63%
$11.7B
$2.79 Million 0.02% of portfolio
31,054
Q4 2024 Reduced 4.67%
$4.47B
$2.24 Million 0.02% of portfolio
22,610
Q4 2024 New
$8.15B
$1.96 Million 0.02% of portfolio
12,646
Q4 2024 Reduced 4.89%
$6.5B
$1.95 Million 0.02% of portfolio
53,693
Q4 2024 Reduced 4.97%
$7.55B
$2.08 Million 0.02% of portfolio
33,863
Q4 2024 Reduced 4.54%
$1.93B
$2.86 Million 0.02% of portfolio
79,425
Q4 2024 Reduced 4.92%
$8.26B
$2.21 Million 0.02% of portfolio
31,259
Q4 2024 Reduced 4.87%
$6.08B
$1.85 Million 0.02% of portfolio
18,653
Q4 2024 Reduced 4.8%
$7.28B
$2.42 Million 0.02% of portfolio
66,450
Q4 2024 Reduced 4.74%
$5.83B
$2.23 Million 0.02% of portfolio
21,197
Q1 2025 Added 51.82%
$6.45B
$1.99 Million 0.02% of portfolio
12,853
Q4 2024 Reduced 5.02%
$7.98B
$2.9 Million 0.02% of portfolio
8,891
Q2 2025 Reduced 11.71%
$8.24B
$1.9 Million 0.02% of portfolio
49,793
Q4 2024 Reduced 4.87%
$7.68B
$2.02 Million 0.02% of portfolio
8,225
Q4 2024 Reduced 4.86%
$10.8B
$2.9 Million 0.02% of portfolio
53,146
Q4 2024 Reduced 4.73%

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
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