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
$4.17B
$973,000 0.01% of portfolio
18,067
Q2 2025 Reduced 8.01%
$2.88B
$1.51 Million 0.01% of portfolio
22,552
Q2 2025 Reduced 7.06%
$2.2B
$685,000 0.01% of portfolio
8,655
Q2 2025 Reduced 7.99%
$3.05B
$1.04 Million 0.01% of portfolio
11,739
Q2 2025 Reduced 7.46%
$4.56B
$1.25 Million 0.01% of portfolio
20,109
Q2 2025 Reduced 6.47%
$11.3B
$1.15 Million 0.01% of portfolio
34,645
Q2 2025 Reduced 6.77%
$3.92B
$1.09 Million 0.01% of portfolio
45,150
Q2 2025 Reduced 1.85%
$2.45B
$631,000 0.01% of portfolio
116,922
Q2 2025 Reduced 6.24%
$3.36B
$1.08 Million 0.01% of portfolio
25,529
Q2 2025 Reduced 7.35%
$2.01B
$790,000 0.01% of portfolio
27,884
Q2 2025 Reduced 6.21%
$2.01B
$694,000 0.01% of portfolio
47,060
Q2 2025 Reduced 6.88%
$2.71B
$806,000 0.01% of portfolio
83,265
Q2 2025 Added 3.91%
$3.96B
$1.06 Million 0.01% of portfolio
4,732
Q2 2025 Reduced 6.78%
$3.46B
$978,000 0.01% of portfolio
12,691
Q2 2025 Reduced 6.81%
$2.95B
$1.18 Million 0.01% of portfolio
7,656
Q2 2025 Reduced 6.44%
$2.75B
$721,000 0.01% of portfolio
4,308
Q2 2025 Reduced 6.63%
$3.11B
$883,000 0.01% of portfolio
49,433
Q2 2025 Reduced 7.51%
$2.36B
$667,000 0.01% of portfolio
20,415
Q2 2025 Reduced 7.45%
$4.74B
$1.15 Million 0.01% of portfolio
4,125
Q2 2025 Reduced 5.58%
$4.45B
$1.16 Million 0.01% of portfolio
7,000
Q2 2025 Reduced 6.67%
$3.82B
$1.15 Million 0.01% of portfolio
8,503
Q2 2025 Reduced 7.12%
$3.16B
$751,000 0.01% of portfolio
34,253
Q2 2025 Reduced 8.17%
$3.15B
$1.19 Million 0.01% of portfolio
14,898
Q2 2025 Reduced 6.73%
$3.54B
$796,000 0.01% of portfolio
7,578
Q2 2025 Reduced 6.87%
$2.54B
$648,000 0.01% of portfolio
28,178
Q2 2025 Reduced 6.07%
$1.8B
$845,000 0.01% of portfolio
13,229
Q2 2025 Reduced 6.87%
$2.89B
$1.04 Million 0.01% of portfolio
18,732
Q2 2025 Reduced 7.27%
$1.49B
$657,000 0.01% of portfolio
37,478
Q2 2025 Reduced 7.12%
$5.68B
$1.74 Million 0.01% of portfolio
48,235
Q2 2025 Reduced 7.49%
$5.55B
$973,000 0.01% of portfolio
44,063
Q2 2025 Reduced 6.71%
$3.88B
$1.27 Million 0.01% of portfolio
30,879
Q2 2025 Reduced 8.27%
$5.52B
$1.65 Million 0.01% of portfolio
16,762
Q2 2025 Reduced 56.89%
$6.76B
$1.7 Million 0.01% of portfolio
17,394
Q2 2025 Reduced 7.22%
$1.9B
$718,000 0.01% of portfolio
26,003
Q2 2025 Reduced 6.58%
$4.92B
$1.4 Million 0.01% of portfolio
45,071
Q2 2025 Reduced 7.03%
$3.83B
$958,000 0.01% of portfolio
21,208
Q2 2025 Reduced 48.94%
$4.47B
$1.33 Million 0.01% of portfolio
13,533
Q2 2025 Reduced 7.33%
$4.55B
$1.15 Million 0.01% of portfolio
14,811
Q2 2025 Reduced 6.63%
$3.96B
$1.65 Million 0.01% of portfolio
11,700
Q2 2025 Reduced 6.61%
$4.21B
$1.11 Million 0.01% of portfolio
13,998
Q2 2025 Reduced 7.24%
$2.6B
$734,000 0.01% of portfolio
38,721
Q2 2025 Reduced 6.93%
$3.09B
$825,000 0.01% of portfolio
40,466
Q2 2025 Added 18.57%
$5.53B
$1.06 Million 0.01% of portfolio
4,968
Q2 2025 Reduced 5.61%
$5.45B
$1.27 Million 0.01% of portfolio
12,333
Q2 2025 Reduced 6.85%
$4.22B
$1.29 Million 0.01% of portfolio
20,884
Q2 2025 Reduced 6.76%
$3.29B
$911,000 0.01% of portfolio
36,872
Q2 2025 Reduced 7.25%
$3.8B
$1.46 Million 0.01% of portfolio
10,716
Q2 2025 Reduced 6.23%
$1.96B
$1.07 Million 0.01% of portfolio
11,785
Q2 2025 Reduced 6.07%
$6.81B
$1.79 Million 0.01% of portfolio
12,338
Q2 2025 Reduced 6.45%

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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