Teachers Retirement System Of The State Of Kentucky Software—Infrastructure

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$576 Million 4.38% of portfolio
1,112,642
Q3 2025 Added 0.67%
$587B
$94.9 Million 0.72% of portfolio
337,428
Q3 2025 Added 1.69%
$155B
$48.5 Million 0.37% of portfolio
137,427
Q3 2025 Reduced 5.38%
$60.4B
$36 Million 0.27% of portfolio
167,939
Q3 2025 Reduced 26.28%
$338B
$30.1 Million 0.23% of portfolio
164,842
Q2 2025 New
$60.2B
$25.4 Million 0.19% of portfolio
51,475
Q3 2025 Added 3.3%
$9.38B
$25.1 Million 0.19% of portfolio
305,410
Q3 2025 Added 8.34%
$14.3B
$23.3 Million 0.18% of portfolio
822,457
Q2 2025 Added 21.51%
$114B
$18.8 Million 0.14% of portfolio
38,327
Q3 2025 Reduced 11.74%
$24.1B
$18.2 Million 0.14% of portfolio
58,504
Q3 2025 Added 13.75%
$14.4B
$14.3 Million 0.11% of portfolio
188,673
Q2 2025 Added 0.09%
$61.3B
$10.5 Million 0.08% of portfolio
51,368
Q2 2025 Added 1.67%
$16.8B
$10.2 Million 0.08% of portfolio
139,877
Q3 2025 Reduced 24.3%
$30.3B
$9.73 Million 0.07% of portfolio
134,684
Q3 2025 Added 42.25%
$4.29B
$8.53 Million 0.06% of portfolio
229,044
Q3 2025 Added 0.88%
$15.8B
$6.14 Million 0.05% of portfolio
82,500
Q3 2025 New
$5.47B
$4.32 Million 0.03% of portfolio
81,810
Q3 2025 Reduced 5.8%
$102B
$4.3 Million 0.03% of portfolio
30,000
Q3 2025 New
$63.9B
$4.2 Million 0.03% of portfolio
49,924
Q2 2025 Added 1.54%
$8.7B
$1.87 Million 0.01% of portfolio
62,016
Q3 2025 Reduced 21.61%
$6.14B
$1.86 Million 0.01% of portfolio
11,801
Q3 2025 Reduced 10.73%
$26.7B
$1.8 Million 0.01% of portfolio
6,452
Q2 2025 Added 2.19%
$3.65B
$1.75 Million 0.01% of portfolio
22,610
Q4 2024 New
$20.5B
$1.51 Million 0.01% of portfolio
11,010
Q2 2025 Added 1.61%
$14.3B
$1.47 Million 0.01% of portfolio
4,543
Q2 2025 Added 0.78%
$4.64B
$1.41 Million 0.01% of portfolio
154,961
Q3 2025 Reduced 28.06%
$3.48B
$1.39 Million 0.01% of portfolio
15,830
Q4 2024 Reduced 1.8%
$4.57B
$1.32 Million 0.01% of portfolio
41,004
Q3 2025 Reduced 9.29%
$5.5B
$1.32 Million 0.01% of portfolio
9,988
Q4 2024 Reduced 5.4%
$2.4B
$1.24 Million 0.01% of portfolio
82,781
Q1 2025 Reduced 16.82%
$2.94B
$1.12 Million 0.01% of portfolio
10,716
Q2 2025 Reduced 6.23%
$2.1B
$972,000 0.01% of portfolio
59,643
Q3 2024 Added 18.53%
$1.89B
$612,000 0.0% of portfolio
18,130
Q3 2025 Reduced 9.02%
$4.38B
$592,000 0.0% of portfolio
17,325
Q3 2025 Reduced 3.69%
$2.88B
$588,000 0.0% of portfolio
27,360
Q3 2025 Reduced 14.99%
$2.02B
$520,000 0.0% of portfolio
20,125
Q3 2025 Reduced 0.35%
$2.52B
$515,000 0.0% of portfolio
8,014
Q3 2025 Reduced 16.44%
$2.07B
$509,000 0.0% of portfolio
18,761
Q3 2025 Reduced 0.85%
$1.95B
$389,000 0.0% of portfolio
64,284
Q2 2023 Added 5.76%
$1.25B
$370,000 0.0% of portfolio
20,350
Q3 2025 Reduced 5.36%
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