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
$4.08B
$2.69 Million 0.02% of portfolio
36,715
Q4 2024 Reduced 4.52%
$5.28B
$1.82 Million 0.02% of portfolio
10,506
Q4 2024 Reduced 1.87%
$7.14B
$2.41 Million 0.02% of portfolio
92,733
Q4 2024 Reduced 4.75%
$3.81B
$2.21 Million 0.02% of portfolio
34,753
Q4 2024 Reduced 34.12%
$8.01B
$2.61 Million 0.02% of portfolio
40,951
Q4 2024 Reduced 4.57%
$5.98B
$2.04 Million 0.02% of portfolio
11,731
Q4 2024 Reduced 4.48%
$9.94B
$1.85 Million 0.02% of portfolio
62,414
Q1 2025 Reduced 43.28%
$6.09B
$1.75 Million 0.02% of portfolio
61,955
Q4 2024 Reduced 4.41%
$9.7B
$2.68 Million 0.02% of portfolio
16,620
Q4 2024 Reduced 4.7%
$8.78B
$2.7 Million 0.02% of portfolio
19,943
Q4 2024 Reduced 4.82%
$4.33B
$2.71 Million 0.02% of portfolio
42,988
Q4 2024 Reduced 0.85%
$7.29B
$2.38 Million 0.02% of portfolio
19,188
Q4 2024 Reduced 4.72%
$12.9B
$2.71 Million 0.02% of portfolio
50,535
Q4 2024 Reduced 16.09%
$6.46B
$2.06 Million 0.02% of portfolio
41,248
Q4 2024 Reduced 43.67%
$6.89B
$1.92 Million 0.02% of portfolio
19,043
Q4 2024 Reduced 4.51%
$7.26B
$2.11 Million 0.02% of portfolio
48,498
Q1 2025 Reduced 43.74%
$7.21B
$2.17 Million 0.02% of portfolio
41,457
Q4 2024 Reduced 4.86%
$22B
$2.75 Million 0.02% of portfolio
4,894
Q1 2025 Reduced 46.95%
$8.6B
$2.45 Million 0.02% of portfolio
8,362
Q4 2024 Reduced 4.67%
$6.57B
$2.15 Million 0.02% of portfolio
23,412
Q4 2024 Reduced 28.14%
$6.79B
$2.42 Million 0.02% of portfolio
38,738
Q1 2025 Added 73.4%
$8.31B
$2.46 Million 0.02% of portfolio
14,771
Q4 2024 Reduced 4.4%
$13.6B
$2.18 Million 0.02% of portfolio
18,662
Q4 2024 Reduced 4.84%
$7.03B
$2.08 Million 0.02% of portfolio
106,940
Q4 2024 Reduced 4.66%
$14.9B
$2.34 Million 0.02% of portfolio
7,664
Q4 2024 Reduced 4.84%
$8.05B
$2.48 Million 0.02% of portfolio
16,333
Q4 2024 Reduced 4.84%
$11.8B
$2.33 Million 0.02% of portfolio
7,770
Q4 2024 Reduced 5.13%
$8.1B
$2.25 Million 0.02% of portfolio
28,441
Q4 2024 Reduced 4.72%
$7.68B
$2.3 Million 0.02% of portfolio
54,005
Q4 2024 Reduced 4.98%
$8.84B
$2.46 Million 0.02% of portfolio
49,674
Q4 2024 Reduced 4.81%
$7.15B
$1.96 Million 0.02% of portfolio
10,952
Q4 2024 Reduced 4.03%
$5.11B
$1.9 Million 0.02% of portfolio
124,973
Q4 2024 Reduced 4.63%
$12.4B
$2.6 Million 0.02% of portfolio
49,571
Q4 2024 Reduced 4.93%
$6.53B
$1.85 Million 0.02% of portfolio
87,514
Q4 2024 Reduced 5.32%
$9.04B
$2.75 Million 0.02% of portfolio
72,249
Q4 2024 Reduced 2.43%
$4.81B
$2.33 Million 0.02% of portfolio
19,203
Q1 2025 Added 37.47%
$8.24B
$1.86 Million 0.02% of portfolio
19,815
Q4 2024 Reduced 4.85%
$10.2B
$2.31 Million 0.02% of portfolio
12,319
Q4 2024 Reduced 5.09%
$3.89B
$2.31 Million 0.02% of portfolio
166,570
Q4 2024 Reduced 2.6%
$8.54B
$2.4 Million 0.02% of portfolio
22,631
Q4 2024 Reduced 4.96%
$9.57B
$2.48 Million 0.02% of portfolio
25,659
Q4 2024 Reduced 4.82%
$6.48B
$2.01 Million 0.02% of portfolio
17,280
Q4 2024 Reduced 4.05%
$6.65B
$2 Million 0.02% of portfolio
28,013
Q4 2024 Reduced 4.99%
$6.33B
$1.99 Million 0.02% of portfolio
15,598
Q4 2024 Reduced 4.94%
$6.86B
$2.54 Million 0.02% of portfolio
64,863
Q4 2024 Reduced 4.94%
$3.16B
$1.97 Million 0.02% of portfolio
24,472
Q1 2025 Added 100.0%
$7.33B
$2.16 Million 0.02% of portfolio
29,180
Q4 2024 Reduced 5.14%
$8.04B
$2.72 Million 0.02% of portfolio
7,770
Q4 2024 Reduced 5.01%
$1.19B
$1.79 Million 0.02% of portfolio
27,960
Q4 2024 Reduced 7.02%

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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