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
$74.6B
$4.13 Million 0.04% of portfolio
51,543
Q1 2025 Added 4.38%
$60.6B
$4.25 Million 0.04% of portfolio
149,090
Q1 2025 Added 4.27%
$49B
$4.25 Million 0.04% of portfolio
88,023
Q1 2025 Added 3.52%
$64.9B
$4.14 Million 0.04% of portfolio
17,469
Q1 2025 Added 4.51%
$34.3B
$3.95 Million 0.04% of portfolio
40,512
Q1 2025 Added 4.54%
$35.7B
$3.92 Million 0.04% of portfolio
67,511
Q1 2025 Added 6.05%
$59.8B
$4.84 Million 0.04% of portfolio
8,207
Q1 2025 Added 3.01%
$54.2B
$3.93 Million 0.04% of portfolio
23,664
Q1 2025 Added 4.48%
$62.5B
$4.64 Million 0.04% of portfolio
17,537
Q1 2025 Added 3.75%
$60B
$4.22 Million 0.04% of portfolio
102,429
Q1 2025 Added 3.14%
$4.64B
$4.34 Million 0.04% of portfolio
75,292
Q4 2024 Reduced 2.57%
$2.99B
$4.74 Million 0.04% of portfolio
165,959
Q4 2024 Added 14.36%
$4.4B
$4.59 Million 0.04% of portfolio
140,466
Q1 2025 Added 7.66%
$3.57B
$3.98 Million 0.04% of portfolio
636,000
Q1 2025 New
$21.3B
$4.08 Million 0.04% of portfolio
323,700
Q1 2025 Reduced 9.66%
$26.4B
$4.46 Million 0.04% of portfolio
7,800
Q1 2025 New
$12B
$3.77 Million 0.03% of portfolio
72,442
Q1 2025 Added 14.95%
$11.7B
$2.9 Million 0.03% of portfolio
79,530
Q4 2024 Reduced 5.04%
$12.8B
$3.79 Million 0.03% of portfolio
100,330
Q4 2024 Reduced 11.71%
$9.96B
$3.41 Million 0.03% of portfolio
84,281
Q4 2024 Reduced 5.08%
$10.4B
$2.93 Million 0.03% of portfolio
19,736
Q4 2024 Reduced 4.96%
$4.34B
$3.43 Million 0.03% of portfolio
41,273
Q4 2024 Reduced 1.99%
$21.6B
$2.95 Million 0.03% of portfolio
67,580
Q4 2024 Reduced 4.56%
$6.16B
$3.08 Million 0.03% of portfolio
21,325
Q1 2025 Reduced 22.79%
$6.75B
$2.79 Million 0.03% of portfolio
4,533
Q4 2024 Reduced 5.03%
$4.48B
$3.67 Million 0.03% of portfolio
32,537
Q1 2025 Added 2.12%
$5.84B
$3.59 Million 0.03% of portfolio
36,046
Q4 2024 Reduced 4.93%
$14.1B
$3.12 Million 0.03% of portfolio
253,600
Q1 2025 Reduced 1.13%
$19B
$3.65 Million 0.03% of portfolio
11,314
Q4 2024 Reduced 4.64%
$6.3B
$3.43 Million 0.03% of portfolio
74,429
Q4 2024 Added 0.19%
$7.48B
$3.43 Million 0.03% of portfolio
21,764
Q1 2025 Added 53.07%
$12.6B
$3.23 Million 0.03% of portfolio
36,135
Q4 2024 Reduced 4.82%
$9.37B
$2.86 Million 0.03% of portfolio
66,860
Q4 2024 Reduced 4.93%
$18.2B
$3.75 Million 0.03% of portfolio
11,817
Q4 2024 Reduced 4.76%
$9.62B
$2.82 Million 0.03% of portfolio
29,270
Q4 2024 Reduced 4.84%
$15.4B
$3.86 Million 0.03% of portfolio
43,012
Q4 2024 Reduced 4.72%
$11.5B
$3.85 Million 0.03% of portfolio
57,672
Q4 2024 Reduced 4.74%
$9.97B
$2.84 Million 0.03% of portfolio
71,819
Q4 2024 Reduced 5.13%
$14.3B
$3.63 Million 0.03% of portfolio
98,376
Q4 2024 Reduced 4.28%
$1.43B
$2.98 Million 0.03% of portfolio
63,135
Q1 2025 Added 26.24%
$7.68B
$3.46 Million 0.03% of portfolio
96,459
Q1 2025 Reduced 8.02%
$5.75B
$3.57 Million 0.03% of portfolio
23,975
Q1 2025 Reduced 14.07%
$16B
$3.83 Million 0.03% of portfolio
48,284
Q4 2024 Reduced 4.85%
$3.93B
$3.38 Million 0.03% of portfolio
159,019
Q1 2025 Added 109.17%
$13.1B
$3.25 Million 0.03% of portfolio
25,146
Q4 2024 Reduced 4.77%
$12.5B
$3.6 Million 0.03% of portfolio
14,539
Q4 2024 Reduced 4.78%
$3.96B
$2.88 Million 0.03% of portfolio
43,114
Q1 2025 Added 7.24%
$11.1B
$3.13 Million 0.03% of portfolio
6,421
Q4 2024 Reduced 5.03%
$10.9B
$2.99 Million 0.03% of portfolio
26,317
Q4 2024 Reduced 4.88%

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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