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
$30.3B
$1.86 Million 0.02% of portfolio
6,452
Q2 2025 Added 2.19%
$31.9B
$2.69 Million 0.02% of portfolio
82,590
Q2 2025 Added 1.58%
$39.2B
$2.7 Million 0.02% of portfolio
10,347
Q2 2025 Added 1.93%
$34.3B
$2.82 Million 0.02% of portfolio
13,464
Q2 2025 Added 1.48%
$39.3B
$2 Million 0.02% of portfolio
174,752
Q2 2025 Added 1.63%
$36.8B
$2.41 Million 0.02% of portfolio
7,878
Q2 2025 Added 2.55%
$40.1B
$3.07 Million 0.02% of portfolio
45,012
Q2 2025 Added 1.51%
$25.5B
$2.46 Million 0.02% of portfolio
19,033
Q2 2025 Added 1.5%
$2.65B
$2.02 Million 0.02% of portfolio
17,646
Q2 2025 Reduced 2.15%
$7.04B
$1.98 Million 0.02% of portfolio
33,770
Q2 2025 Reduced 7.48%
$8.97B
$2.23 Million 0.02% of portfolio
13,719
Q2 2025 Reduced 7.15%
$2.92B
$2.12 Million 0.02% of portfolio
22,458
Q2 2025 Reduced 1.87%
$5.2B
$2.13 Million 0.02% of portfolio
8,693
Q2 2025 Reduced 6.59%
$3.38B
$2.05 Million 0.02% of portfolio
23,563
Q2 2025 Added 9.19%
$6.77B
$2.43 Million 0.02% of portfolio
13,453
Q2 2025 Reduced 6.85%
$3.7B
$2.47 Million 0.02% of portfolio
73,667
Q2 2025 Added 5.51%
$7.8B
$2.11 Million 0.02% of portfolio
28,804
Q2 2025 Reduced 6.95%
$5.07B
$2.97 Million 0.02% of portfolio
24,192
Q2 2025 Added 1.23%
$7.6B
$2.27 Million 0.02% of portfolio
9,284
Q2 2025 Reduced 7.16%
$7.61B
$1.91 Million 0.02% of portfolio
17,984
Q2 2025 Reduced 6.56%
$4.35B
$2.48 Million 0.02% of portfolio
17,989
Q2 2025 Reduced 1.48%
$7.7B
$2.79 Million 0.02% of portfolio
15,479
Q2 2025 Reduced 2.95%
$3.4B
$2.59 Million 0.02% of portfolio
19,747
Q2 2025 Reduced 4.67%
$4.48B
$2.94 Million 0.02% of portfolio
44,627
Q2 2025 Added 22.0%
$8.72B
$2.03 Million 0.02% of portfolio
43,697
Q2 2025 Reduced 1.36%
$2.92B
$2.89 Million 0.02% of portfolio
15,939
Q2 2025 Reduced 2.33%
$2.52B
$2.39 Million 0.02% of portfolio
25,904
Q2 2025 Reduced 3.17%
$8.96B
$2.42 Million 0.02% of portfolio
28,480
Q2 2025 Reduced 17.42%
$4.24B
$2.53 Million 0.02% of portfolio
44,465
Q2 2025 Reduced 3.13%
$2.17B
$3.06 Million 0.02% of portfolio
85,268
Q2 2025 Added 24.2%
$2.36B
$2.59 Million 0.02% of portfolio
50,304
Q2 2025 Reduced 15.93%
$3.84B
$2.54 Million 0.02% of portfolio
45,807
Q2 2025 Reduced 4.96%
$9.5B
$1.85 Million 0.02% of portfolio
8,034
Q2 2025 New
$6.11B
$2.12 Million 0.02% of portfolio
17,879
Q2 2025 Reduced 5.32%
$4.42B
$1.87 Million 0.02% of portfolio
33,363
Q2 2025 Reduced 7.71%
$4.67B
$2.63 Million 0.02% of portfolio
72,964
Q2 2025 Reduced 4.14%
$2.53B
$2.36 Million 0.02% of portfolio
37,040
Q2 2025 Added 20.2%
$2.72B
$2.63 Million 0.02% of portfolio
261,518
Q2 2025 Reduced 1.92%
$2.87B
$3.06 Million 0.02% of portfolio
13,418
Q2 2025 Added 19.13%
$800M
$2.83 Million 0.02% of portfolio
245,716
Q1 2025 Added 5.88%
Amer Hlthcare Reit
-
$2.82 Million 0.02% of portfolio
-
Q4 2024 Added 63.49%
$712M
$1.94 Million 0.02% of portfolio
106,224
Q2 2025 Reduced 14.59%
$1.41B
$2.24 Million 0.02% of portfolio
321,125
Q2 2025 Reduced 7.81%
$4.62B
$2.19 Million 0.02% of portfolio
18,993
Q2 2025 Reduced 35.75%
$2.86B
$2.48 Million 0.02% of portfolio
34,600
Q2 2025 Reduced 1.97%
$6.06B
$2.03 Million 0.02% of portfolio
215,389
Q2 2025 Added 51.26%
$2.25B
$3.04 Million 0.02% of portfolio
55,114
Q3 2024 Added 25.43%
Hamilton Ins Grp LTD
-
$2.13 Million 0.02% of portfolio
-
Q2 2025 Added 43.8%
$4.54B
$2.17 Million 0.02% of portfolio
1,208
Q1 2025 Added 11.85%

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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