Teachers Retirement System Of The State Of Kentucky Information Technology Services

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$53.5 Million 0.43% of portfolio
310,468
Q2 2025 Added 0.01%
$210B
$48.6 Million 0.39% of portfolio
164,726
Q2 2025 Reduced 19.14%
$35.6B
$26.1 Million 0.21% of portfolio
334,851
Q2 2025 Added 0.17%
$150B
$14.6 Million 0.12% of portfolio
48,964
Q2 2025 Reduced 27.76%
$22.2B
$12.1 Million 0.1% of portfolio
67,640
Q2 2025 Reduced 31.24%
$43.6B
$11.5 Million 0.09% of portfolio
141,698
Q2 2025 Added 0.31%
$4.61B
$6.27 Million 0.05% of portfolio
1,196,657
Q2 2025 Reduced 5.59%
$10.1B
$3.31 Million 0.03% of portfolio
6,942
Q4 2024 Reduced 4.8%
$6.71B
$2.7 Million 0.02% of portfolio
64,255
Q4 2024 Reduced 5.25%
$18.1B
$2.44 Million 0.02% of portfolio
6,036
Q2 2025 Added 2.81%
$3.17B
$2.44 Million 0.02% of portfolio
26,833
Q2 2025 Reduced 8.42%
$7.95B
$2.27 Million 0.02% of portfolio
51,470
Q4 2024 Reduced 4.67%
$40.5B
$2.23 Million 0.02% of portfolio
9,172
Q2 2025 Added 2.0%
$1.4B
$2.19 Million 0.02% of portfolio
50,013
Q2 2025 Reduced 20.78%
$6.45B
$1.88 Million 0.02% of portfolio
16,658
Q4 2024 Reduced 4.53%
$1.17B
$1.73 Million 0.01% of portfolio
33,848
Q2 2025 Added 23.72%
$586M
$1.14 Million 0.01% of portfolio
98,799
Q2 2025 Added 6.24%
$11.6B
$1.03 Million 0.01% of portfolio
5,726
Q2 2025 Added 2.12%
$3.05B
$924,000 0.01% of portfolio
60,476
Q2 2025 Reduced 7.46%
$2.53B
$833,000 0.01% of portfolio
16,680
Q4 2024 Reduced 1.82%
$10.6B
$785,000 0.01% of portfolio
4,441
Q2 2025 Added 1.79%
$2.4B
$772,000 0.01% of portfolio
14,599
Q3 2023 Added 93.16%
$2.16B
$517,000 0.0% of portfolio
44,059
Q2 2025 Reduced 6.95%
$657M
$203,000 0.0% of portfolio
38,481
Q3 2023 Added 93.79%
$1.34B
$176,000 0.0% of portfolio
21,780
Q2 2023 New
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