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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$2.49 Million 0.02% of portfolio
182,970
Q2 2025 Added 9.85%
$7.44B
$2.5 Million 0.02% of portfolio
22,631
Q4 2024 Reduced 4.96%
$8.57B
$2.8 Million 0.02% of portfolio
25,659
Q4 2024 Reduced 4.82%
$6.27B
$1.88 Million 0.02% of portfolio
17,280
Q4 2024 Reduced 4.05%
$10.3B
$3.07 Million 0.02% of portfolio
11,220
Q4 2024 Reduced 4.43%
$6.19B
$1.97 Million 0.02% of portfolio
28,013
Q4 2024 Reduced 4.99%
$9.28B
$3 Million 0.02% of portfolio
73,727
Q4 2024 Reduced 4.82%
$6.3B
$1.94 Million 0.02% of portfolio
15,598
Q4 2024 Reduced 4.94%
$7.96B
$2.31 Million 0.02% of portfolio
64,863
Q4 2024 Reduced 4.94%
$5.77B
$1.98 Million 0.02% of portfolio
29,180
Q4 2024 Reduced 5.14%
$8.26B
$2.13 Million 0.02% of portfolio
7,770
Q4 2024 Reduced 5.01%
$5.87B
$1.88 Million 0.02% of portfolio
16,658
Q4 2024 Reduced 4.53%
$8.34B
$2.7 Million 0.02% of portfolio
27,998
Q4 2024 Reduced 4.63%
$11.7B
$2.79 Million 0.02% of portfolio
31,054
Q4 2024 Reduced 4.67%
$4.47B
$2.24 Million 0.02% of portfolio
22,610
Q4 2024 New
$8.15B
$1.96 Million 0.02% of portfolio
12,646
Q4 2024 Reduced 4.89%
$7.55B
$2.08 Million 0.02% of portfolio
33,863
Q4 2024 Reduced 4.54%
$1.93B
$2.86 Million 0.02% of portfolio
79,425
Q4 2024 Reduced 4.92%
$8.26B
$2.21 Million 0.02% of portfolio
31,259
Q4 2024 Reduced 4.87%
$6.08B
$1.85 Million 0.02% of portfolio
18,653
Q4 2024 Reduced 4.8%
$7.28B
$2.42 Million 0.02% of portfolio
66,450
Q4 2024 Reduced 4.74%
$5.83B
$2.23 Million 0.02% of portfolio
21,197
Q1 2025 Added 51.82%
$6.45B
$1.99 Million 0.02% of portfolio
12,853
Q4 2024 Reduced 5.02%
$7.98B
$2.9 Million 0.02% of portfolio
8,891
Q2 2025 Reduced 11.71%
$8.24B
$1.9 Million 0.02% of portfolio
49,793
Q4 2024 Reduced 4.87%
$7.68B
$2.02 Million 0.02% of portfolio
8,225
Q4 2024 Reduced 4.86%
$10.8B
$2.9 Million 0.02% of portfolio
53,146
Q4 2024 Reduced 4.73%
$7.4B
$1.94 Million 0.02% of portfolio
13,220
Q1 2025 Reduced 31.91%
$8.24B
$2.27 Million 0.02% of portfolio
18,295
Q4 2024 Reduced 5.33%
$8.74B
$2.29 Million 0.02% of portfolio
44,171
Q4 2024 Reduced 4.89%
$36.5B
$2.66 Million 0.02% of portfolio
22,519
Q2 2025 Added 1.54%
$26B
$2.02 Million 0.02% of portfolio
20,984
Q2 2025 Added 1.79%
$25.3B
$2.12 Million 0.02% of portfolio
15,241
Q2 2025 Added 1.33%
$32.6B
$2.41 Million 0.02% of portfolio
6,862
Q2 2025 Added 2.19%
$33.8B
$1.98 Million 0.02% of portfolio
37,468
Q2 2025 Added 1.55%
$27.3B
$2.26 Million 0.02% of portfolio
11,120
Q2 2025 Added 2.31%
$46.6B
$2.97 Million 0.02% of portfolio
77,545
Q2 2025 Added 1.59%
$38.9B
$2.23 Million 0.02% of portfolio
9,172
Q2 2025 Added 2.0%
$26.4B
$2.07 Million 0.02% of portfolio
18,618
Q2 2025 Added 1.49%
$35.1B
$2.29 Million 0.02% of portfolio
81,566
Q2 2025 Added 1.87%
$24.8B
$1.91 Million 0.02% of portfolio
8,182
Q2 2025 Added 1.24%
$18.8B
$2.14 Million 0.02% of portfolio
39,458
Q2 2025 Added 1.01%
$24.1B
$1.88 Million 0.02% of portfolio
51,081
Q2 2025 Added 1.43%
$34.6B
$2.72 Million 0.02% of portfolio
27,144
Q2 2025 Added 1.45%
$22.5B
$1.99 Million 0.02% of portfolio
12,225
Q2 2025 Added 1.41%
$61.8B
$2.91 Million 0.02% of portfolio
22,610
Q2 2025 Added 0.44%
$26B
$2.01 Million 0.02% of portfolio
9,202
Q2 2025 Added 1.43%
$38.4B
$2.47 Million 0.02% of portfolio
50,161
Q2 2025 Added 1.49%
$23.5B
$1.97 Million 0.02% of portfolio
17,244
Q2 2025 Added 1.36%

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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