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
$84.9B
$18.1 Million 0.15% of portfolio
267,868
Q2 2025 Added 0.23%
$94.5B
$17.9 Million 0.15% of portfolio
195,875
Q2 2025 Added 11.64%
$78.4B
$18.4 Million 0.15% of portfolio
119,860
Q2 2025 Reduced 3.23%
$65.1B
$18.1 Million 0.15% of portfolio
236,180
Q1 2025 Reduced 7.55%
$159B
$18.2 Million 0.15% of portfolio
174,160
Q2 2025 Added 3.3%
$11.6B
$19.1 Million 0.15% of portfolio
1,267,120
Q2 2025 Added 3.25%
$11B
$17.9 Million 0.14% of portfolio
73,982
Q2 2025 Added 0.06%
$31.8B
$17.4 Million 0.14% of portfolio
208,828
Q2 2025 Added 68.64%
$98.9B
$17 Million 0.14% of portfolio
759,588
Q2 2025 Added 0.69%
$88.6B
$16.8 Million 0.14% of portfolio
33,541
Q2 2025 Added 34.69%
$36.2B
$17.9 Million 0.14% of portfolio
686,600
Q2 2025 Reduced 26.65%
$48.5B
$17.1 Million 0.14% of portfolio
1,760,200
Q4 2024 Reduced 12.31%
$35.3B
$15.8 Million 0.13% of portfolio
196,362
Q2 2025 Added 18.88%
$71.8B
$16.7 Million 0.13% of portfolio
20,947
Q2 2025 Added 28.45%
$123B
$16.4 Million 0.13% of portfolio
123,351
Q2 2025 Added 11.77%
$225B
$16.4 Million 0.13% of portfolio
56,227
Q2 2025 Reduced 33.62%
$26.4B
$16.2 Million 0.13% of portfolio
213,757
Q2 2025 Added 0.31%
$93.3B
$15.5 Million 0.13% of portfolio
44,995
Q2 2025 Added 8.7%
$17.2B
$16.6 Million 0.13% of portfolio
206,869
Q2 2025 Added 32.85%
$17.7B
$14.5 Million 0.12% of portfolio
128,101
Q4 2024 Reduced 7.12%
$17.5B
$14.6 Million 0.12% of portfolio
62,573
Q1 2025 Reduced 7.67%
$12.7B
$14.5 Million 0.12% of portfolio
32,842
Q2 2025 Reduced 4.05%
$150B
$14.6 Million 0.12% of portfolio
48,964
Q2 2025 Reduced 27.76%
$14.4B
$15 Million 0.12% of portfolio
188,673
Q2 2025 Added 0.09%
$228B
$14.7 Million 0.12% of portfolio
37,744
Q2 2025 Added 1.27%
$49.9B
$14.5 Million 0.12% of portfolio
83,113
Q2 2025 Added 0.53%
$159B
$15.2 Million 0.12% of portfolio
27,934
Q2 2025 Added 1.57%
$32B
$14.6 Million 0.12% of portfolio
565,028
Q2 2025 Added 0.15%
$86.5B
$15.2 Million 0.12% of portfolio
55,723
Q2 2025 Added 7.05%
$38.4B
$14.5 Million 0.12% of portfolio
26,394
Q2 2025 Added 0.3%
$198B
$14.2 Million 0.12% of portfolio
107,592
Q2 2025 Added 1.54%
$15.4B
$14.7 Million 0.12% of portfolio
826,850
Q4 2024 Added 46.46%
$29.6B
$15.1 Million 0.12% of portfolio
7,741
Q1 2025 Added 11.53%
$118B
$13.9 Million 0.11% of portfolio
155,186
Q2 2025 Reduced 2.72%
$92B
$13.1 Million 0.11% of portfolio
185,019
Q2 2025 Reduced 32.47%
$20B
$14.1 Million 0.11% of portfolio
196,087
Q2 2025 Reduced 15.56%
$13.3B
$11.9 Million 0.1% of portfolio
110,497
Q2 2025 Added 171.05%
$9.32B
$12.9 Million 0.1% of portfolio
83,626
Q2 2025 Added 27.07%
$86.1B
$12.5 Million 0.1% of portfolio
136,774
Q2 2025 Added 143.79%
$98.2B
$12.7 Million 0.1% of portfolio
275,212
Q2 2025 Added 0.91%
$22.2B
$12.1 Million 0.1% of portfolio
67,640
Q2 2025 Reduced 31.24%
$193B
$12.6 Million 0.1% of portfolio
147,834
Q2 2025 Added 1.37%
$29.4B
$12 Million 0.1% of portfolio
137,405
Q2 2025 Added 0.32%
$142B
$11.9 Million 0.1% of portfolio
51,045
Q2 2025 Added 1.6%
$46.2B
$12.7 Million 0.1% of portfolio
142,265
Q2 2025 Added 8.73%
$27B
$11.8 Million 0.1% of portfolio
1,594
Q2 2025 Added 0.63%
$170B
$12.2 Million 0.1% of portfolio
133,461
Q2 2025 Added 1.51%
$34.9B
$11.9 Million 0.1% of portfolio
113,994
Q2 2025 Added 2.88%
$4.01B
$12.7 Million 0.1% of portfolio
105,243
Q2 2025 Reduced 16.06%

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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