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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98B
$1.82 Million 0.02% of portfolio
34,018
Q3 2024 Reduced 6.01%
$10.4B
$2.74 Million 0.02% of portfolio
53,146
Q4 2024 Reduced 4.73%
$6.59B
$2.08 Million 0.02% of portfolio
13,220
Q1 2025 Reduced 31.91%
$8.06B
$2.06 Million 0.02% of portfolio
18,295
Q4 2024 Reduced 5.33%
$8.33B
$2.2 Million 0.02% of portfolio
44,171
Q4 2024 Reduced 4.89%
$35.9B
$2.6 Million 0.02% of portfolio
22,178
Q1 2025 Added 2.84%
$24.6B
$2.07 Million 0.02% of portfolio
20,615
Q1 2025 Added 4.25%
$25.8B
$2.22 Million 0.02% of portfolio
15,041
Q1 2025 Added 5.19%
$31.9B
$2.13 Million 0.02% of portfolio
6,715
Q1 2025 Added 2.9%
$29.7B
$1.77 Million 0.02% of portfolio
36,896
Q1 2025 Added 4.22%
$28.1B
$2.33 Million 0.02% of portfolio
10,869
Q1 2025 Added 2.67%
$36.9B
$2.18 Million 0.02% of portfolio
8,992
Q1 2025 Added 3.02%
$30.5B
$2.28 Million 0.02% of portfolio
18,344
Q1 2025 Added 3.87%
$43B
$2.57 Million 0.02% of portfolio
18,672
Q1 2025 Added 3.25%
$24.6B
$1.83 Million 0.02% of portfolio
8,082
Q1 2025 Added 2.68%
$64.8B
$2.72 Million 0.02% of portfolio
7,373
Q1 2025 Added 2.25%
$18.7B
$2.37 Million 0.02% of portfolio
39,065
Q1 2025 Added 0.4%
$22.7B
$1.82 Million 0.02% of portfolio
50,360
Q1 2025 Added 4.14%
$23.9B
$2.08 Million 0.02% of portfolio
18,928
Q1 2025 Added 3.48%
$23.4B
$1.78 Million 0.02% of portfolio
12,071
Q1 2025 Added 4.57%
$20.2B
$1.73 Million 0.02% of portfolio
23,064
Q1 2025 Added 4.03%
$27.3B
$2.21 Million 0.02% of portfolio
12,055
Q1 2025 Reduced 66.28%
$44.5B
$2.72 Million 0.02% of portfolio
59,460
Q1 2025 Added 4.33%
Corpay Inc
-
$1.85 Million 0.02% of portfolio
-
Q1 2025 Added 3.33%
$26.4B
$1.89 Million 0.02% of portfolio
9,072
Q1 2025 Added 3.62%
$32.5B
$2.16 Million 0.02% of portfolio
49,423
Q1 2025 Added 4.24%
$22.6B
$1.9 Million 0.02% of portfolio
50,674
Q1 2025 Added 9.29%
$26.4B
$1.86 Million 0.02% of portfolio
10,586
Q1 2025 Added 4.33%
$21B
$1.89 Million 0.02% of portfolio
53,996
Q1 2025 Added 4.06%
$25.5B
$2.21 Million 0.02% of portfolio
16,000
Q1 2025 Added 5.1%
$37.8B
$2.41 Million 0.02% of portfolio
32,240
Q1 2025 Added 4.36%
$41.9B
$2.5 Million 0.02% of portfolio
36,959
Q1 2025 Added 2.13%
$19.3B
$1.76 Million 0.02% of portfolio
29,865
Q1 2025 Added 4.39%
$42.5B
$2.67 Million 0.02% of portfolio
18,439
Q1 2025 Added 3.64%
$20.1B
$2.53 Million 0.02% of portfolio
47,302
Q1 2025 Added 32.04%
$32.5B
$2.31 Million 0.02% of portfolio
9,493
Q1 2025 Added 3.34%
$25.1B
$1.89 Million 0.02% of portfolio
26,348
Q1 2025 Added 4.37%
$22.6B
$1.76 Million 0.02% of portfolio
28,289
Q1 2025 Added 6.73%
$19.9B
$2.43 Million 0.02% of portfolio
16,363
Q1 2025 Added 4.32%
$5.5B
$2.52 Million 0.02% of portfolio
59,596
Q1 2025 Added 68.13%
$18.7B
$1.96 Million 0.02% of portfolio
26,764
Q1 2025 Added 3.27%
$41.6B
$2.56 Million 0.02% of portfolio
11,807
Q1 2025 Added 3.0%
$31.2B
$2.47 Million 0.02% of portfolio
5,871
Q1 2025 Added 2.98%
$30.4B
$2.56 Million 0.02% of portfolio
42,895
Q1 2025 Added 4.11%
$22.4B
$1.92 Million 0.02% of portfolio
19,645
Q1 2025 Added 4.47%
$27.4B
$1.95 Million 0.02% of portfolio
10,836
Q1 2025 Added 4.01%
$20B
$1.72 Million 0.02% of portfolio
67,710
Q1 2025 Added 3.66%
$38.8B
$2.77 Million 0.02% of portfolio
22,378
Q1 2025 Added 3.11%
$23.8B
$1.94 Million 0.02% of portfolio
11,321
Q1 2025 Added 2.82%

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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