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
$69.4B
$5.51 Million 0.04% of portfolio
35,304
Q2 2025 Added 1.35%
$6.07B
$4.89 Million 0.04% of portfolio
17,144
Q2 2025 Added 111.63%
$5.16B
$4.78 Million 0.04% of portfolio
73,843
Q2 2025 Reduced 1.92%
$3.32B
$4.92 Million 0.04% of portfolio
160,700
Q2 2025 Reduced 3.17%
$4.25B
$4.41 Million 0.04% of portfolio
138,300
Q2 2025 Reduced 1.54%
$2.3B
$5.55 Million 0.04% of portfolio
42,724
Q2 2025 Reduced 5.05%
$15.5B
$4.8 Million 0.04% of portfolio
32,160
Q2 2025 Reduced 31.81%
$8.42B
$4.58 Million 0.04% of portfolio
27,297
Q2 2025 Reduced 0.54%
$3.77B
$4.37 Million 0.04% of portfolio
172,277
Q2 2025 Added 8.51%
$10.5B
$4.85 Million 0.04% of portfolio
85,240
Q2 2025 New
$10.1B
$4.38 Million 0.04% of portfolio
210,750
Q2 2025 Reduced 0.66%
$17.5B
$4.69 Million 0.04% of portfolio
52,010
Q2 2025 Added 33.8%
$23.6B
$4.34 Million 0.04% of portfolio
7,800
Q1 2025 New
$57.4B
$4.83 Million 0.04% of portfolio
62,400
Q2 2025 New
$170B
$4.74 Million 0.04% of portfolio
13,538
Q2 2025 New
$12.7B
$3.1 Million 0.03% of portfolio
79,530
Q4 2024 Reduced 5.04%
$9.93B
$3.4 Million 0.03% of portfolio
84,281
Q4 2024 Reduced 5.08%
$8.15B
$3.49 Million 0.03% of portfolio
68,395
Q2 2025 New
$9.91B
$3.29 Million 0.03% of portfolio
78,629
Q4 2024 Reduced 4.9%
$6.88B
$3.52 Million 0.03% of portfolio
118,578
Q1 2025 Added 4.86%
$5.16B
$3.69 Million 0.03% of portfolio
63,647
Q2 2025 Reduced 0.71%
$10.1B
$3.14 Million 0.03% of portfolio
57,110
Q4 2024 Reduced 4.88%
$15.4B
$3.97 Million 0.03% of portfolio
27,583
Q4 2024 Reduced 4.86%
$4.45B
$3.1 Million 0.03% of portfolio
41,273
Q4 2024 Reduced 1.99%
$10.1B
$3.31 Million 0.03% of portfolio
6,942
Q4 2024 Reduced 4.8%
$24.1B
$3.47 Million 0.03% of portfolio
67,580
Q4 2024 Reduced 4.56%
$7.3B
$3.85 Million 0.03% of portfolio
23,364
Q2 2025 Added 9.56%
$4.35B
$3.15 Million 0.03% of portfolio
32,537
Q1 2025 Added 2.12%
$19.4B
$3.67 Million 0.03% of portfolio
45,104
Q4 2024 Reduced 4.69%
$6.53B
$3.76 Million 0.03% of portfolio
36,046
Q4 2024 Reduced 4.93%
$14.1B
$3.27 Million 0.03% of portfolio
252,600
Q2 2025 Reduced 0.39%
$6.79B
$3.37 Million 0.03% of portfolio
68,802
Q2 2025 Reduced 7.56%
$7.88B
$3.98 Million 0.03% of portfolio
22,818
Q2 2025 Added 4.84%
$8.38B
$3.25 Million 0.03% of portfolio
53,900
Q4 2024 Added 1.13%
$11.6B
$3.72 Million 0.03% of portfolio
36,135
Q4 2024 Reduced 4.82%
$10.4B
$3.22 Million 0.03% of portfolio
29,270
Q4 2024 Reduced 4.84%
$12.6B
$3.62 Million 0.03% of portfolio
29,511
Q2 2025 Reduced 29.61%
$13B
$3.68 Million 0.03% of portfolio
45,600
Q1 2025 New
$11.4B
$3.56 Million 0.03% of portfolio
57,672
Q4 2024 Reduced 4.74%
$12.6B
$4.12 Million 0.03% of portfolio
93,476
Q2 2025 Reduced 4.98%
$13B
$3.36 Million 0.03% of portfolio
11,394
Q1 2025 Reduced 37.46%
$6.85B
$3.77 Million 0.03% of portfolio
27,918
Q2 2025 Added 122.44%
$12.4B
$3.7 Million 0.03% of portfolio
79,310
Q4 2024 Reduced 5.05%
$5.55B
$3.5 Million 0.03% of portfolio
24,630
Q2 2025 Added 2.73%
$7.19B
$3.11 Million 0.03% of portfolio
22,268
Q2 2025 Added 74.51%
$6.34B
$4.17 Million 0.03% of portfolio
36,124
Q2 2025 Reduced 9.23%
$3.9B
$3.41 Million 0.03% of portfolio
192,532
Q2 2025 Added 21.07%
$15B
$3.72 Million 0.03% of portfolio
14,539
Q4 2024 Reduced 4.78%
$9.9B
$3.11 Million 0.03% of portfolio
6,421
Q4 2024 Reduced 5.03%

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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