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
$5.04B
$1.52 Million 0.01% of portfolio
41,814
Q4 2024 Reduced 4.74%
$5.78B
$1.77 Million 0.01% of portfolio
11,240
Q4 2024 Reduced 4.91%
$3.91B
$831,000 0.01% of portfolio
19,742
Q1 2025 Reduced 62.9%
$5.46B
$1.24 Million 0.01% of portfolio
138,577
Q4 2024 Reduced 2.31%
$7.16B
$1.56 Million 0.01% of portfolio
41,167
Q4 2024 Reduced 4.59%
$5.77B
$1.28 Million 0.01% of portfolio
108,547
Q4 2024 Reduced 35.8%
$3.51B
$921,000 0.01% of portfolio
9,867
Q4 2024 Reduced 61.73%
$6.77B
$1.77 Million 0.01% of portfolio
48,070
Q4 2024 Reduced 4.7%
$4.61B
$1.15 Million 0.01% of portfolio
42,210
Q4 2024 Reduced 7.84%
$4.4B
$1.71 Million 0.01% of portfolio
34,018
Q3 2024 Reduced 6.01%
$2.06B
$646,000 0.01% of portfolio
56,591
Q4 2024 Reduced 2.06%
$3.24B
$1.06 Million 0.01% of portfolio
125,688
Q4 2024 Reduced 1.84%
$5.02B
$1.66 Million 0.01% of portfolio
16,408
Q4 2024 Reduced 4.93%
$13.1B
$1.65 Million 0.01% of portfolio
10,102
Q2 2025 Reduced 72.02%
$4.09B
$888,000 0.01% of portfolio
87,797
Q4 2024 Reduced 46.8%
$13.9B
$884,000 0.01% of portfolio
12,159
Q2 2025 Added 1.3%
$15.4B
$983,000 0.01% of portfolio
6,818
Q2 2025 Added 1.84%
$16.3B
$1.22 Million 0.01% of portfolio
20,106
Q2 2025 Added 1.49%
$12.3B
$1.76 Million 0.01% of portfolio
190,995
Q2 2025 Added 70.86%
$11.3B
$771,000 0.01% of portfolio
3,907
Q3 2024 Reduced 8.76%
$13.5B
$1.1 Million 0.01% of portfolio
6,290
Q2 2025 Added 1.65%
$16.1B
$1.31 Million 0.01% of portfolio
23,359
Q2 2025 Added 1.49%
$12.1B
$1.21 Million 0.01% of portfolio
40,079
Q2 2025 Added 1.54%
$19.6B
$1.73 Million 0.01% of portfolio
23,600
Q2 2025 Added 1.49%
$20.9B
$1.44 Million 0.01% of portfolio
11,437
Q2 2025 Added 2.0%
$2.01B
$641,000 0.01% of portfolio
12,449
Q2 2025 Added 2.38%
$12.1B
$767,000 0.01% of portfolio
11,379
Q2 2025 Added 1.46%
$16.4B
$891,000 0.01% of portfolio
9,293
Q2 2025 Added 1.71%
$11.7B
$940,000 0.01% of portfolio
8,347
Q2 2025 Added 2.08%
$9.44B
$815,000 0.01% of portfolio
12,130
Q2 2025 Added 1.4%
$9.88B
$684,000 0.01% of portfolio
12,362
Q2 2025 Added 1.63%
$17.1B
$1.25 Million 0.01% of portfolio
13,628
Q2 2025 Added 2.04%
$22.6B
$1.84 Million 0.01% of portfolio
19,128
Q2 2025 Added 1.06%
$25B
$1.83 Million 0.01% of portfolio
12,264
Q2 2025 Added 1.6%
$15.2B
$1.15 Million 0.01% of portfolio
9,599
Q2 2025 Added 1.05%
$20.8B
$1.62 Million 0.01% of portfolio
23,418
Q2 2025 Added 1.53%
$9.19B
$758,000 0.01% of portfolio
37,052
Q2 2025 Added 0.54%
$19.4B
$1.46 Million 0.01% of portfolio
57,699
Q2 2025 Added 1.51%
$3.14B
$1.23 Million 0.01% of portfolio
11,892
Q2 2025 Added 1.5%
$22.8B
$1.64 Million 0.01% of portfolio
51,432
Q2 2025 Added 1.5%
$21.8B
$1.57 Million 0.01% of portfolio
15,823
Q2 2025 Added 1.28%
$16B
$1.2 Million 0.01% of portfolio
2,663
Q2 2025 Added 1.29%
$17.6B
$1.45 Million 0.01% of portfolio
54,892
Q2 2025 Added 1.66%
$21.4B
$1.56 Million 0.01% of portfolio
30,309
Q2 2025 Added 1.49%
$10.6B
$785,000 0.01% of portfolio
4,441
Q2 2025 Added 1.79%
$25.1B
$1.81 Million 0.01% of portfolio
26,757
Q2 2025 Added 1.55%
$17.7B
$1.43 Million 0.01% of portfolio
5,036
Q2 2025 Added 1.66%
$19.4B
$1.48 Million 0.01% of portfolio
18,298
Q2 2025 Added 1.64%
$14.5B
$1.12 Million 0.01% of portfolio
3,298
Q2 2025 Added 4.5%

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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