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
$6.79B
$1.78 Million 0.01% of portfolio
14,787
Q4 2024 Reduced 2.63%
$4.5B
$1.61 Million 0.01% of portfolio
15,830
Q4 2024 Reduced 1.8%
$3.58B
$1.26 Million 0.01% of portfolio
16,920
Q4 2024 Reduced 2.08%
$5.76B
$1.65 Million 0.01% of portfolio
112,865
Q4 2024 Reduced 4.68%
$4.78B
$1.26 Million 0.01% of portfolio
28,419
Q4 2024 Reduced 1.9%
$5.14B
$1.52 Million 0.01% of portfolio
42,362
Q4 2024 Reduced 4.47%
$2.91B
$1.05 Million 0.01% of portfolio
65,468
Q4 2024 Reduced 2.05%
$5.66B
$1.68 Million 0.01% of portfolio
10,369
Q4 2024 Reduced 5.04%
$7.33B
$1.5 Million 0.01% of portfolio
68,770
Q4 2024 Reduced 4.72%
$5.98B
$1.7 Million 0.01% of portfolio
11,046
Q4 2024 Reduced 4.74%
$11.8B
$740,000 0.01% of portfolio
5,167
Q1 2025 Added 2.18%
$6.69B
$1.56 Million 0.01% of portfolio
70,760
Q4 2024 Reduced 4.78%
$5.42B
$1.56 Million 0.01% of portfolio
36,161
Q4 2024 Reduced 4.62%
$2.41B
$1 Million 0.01% of portfolio
96,548
Q3 2024 Reduced 56.93%
$4.56B
$1.18 Million 0.01% of portfolio
1,246
Q4 2024 Reduced 1.58%
$6.05B
$1.74 Million 0.01% of portfolio
35,726
Q4 2024 Reduced 4.9%
$5.42B
$1.59 Million 0.01% of portfolio
27,624
Q4 2024 Reduced 4.56%
$4.37B
$1.04 Million 0.01% of portfolio
44,206
Q4 2024 Reduced 1.84%
Healthcare Realty Trust Inc
-
$1.79 Million 0.01% of portfolio
-
Q4 2024 Reduced 4.72%
$5.21B
$1.42 Million 0.01% of portfolio
25,103
Q4 2024 Reduced 4.78%
$5.32B
$1.13 Million 0.01% of portfolio
27,282
Q3 2023 Added 86.76%
$6.13B
$1.76 Million 0.01% of portfolio
61,955
Q4 2024 Reduced 4.41%
$2.01B
$733,000 0.01% of portfolio
12,196
Q3 2023 Reduced 31.67%
$4.01B
$753,000 0.01% of portfolio
10,972
Q3 2023 Added 88.72%
$2.24B
$1.22 Million 0.01% of portfolio
40,307
Q4 2024 Reduced 2.02%
$7.45B
$1.69 Million 0.01% of portfolio
43,386
Q4 2024 Reduced 4.32%
$5.64B
$1.4 Million 0.01% of portfolio
26,489
Q4 2024 Reduced 4.06%
$5.05B
$1.18 Million 0.01% of portfolio
34,498
Q4 2024 Reduced 2.1%
$4.94B
$1.5 Million 0.01% of portfolio
66,114
Q4 2024 Reduced 4.88%
Knife River Corp
-
$1.31 Million 0.01% of portfolio
-
Q4 2024 Reduced 5.19%
$4.62B
$1.52 Million 0.01% of portfolio
10,909
Q4 2024 Reduced 4.8%
$6.27B
$1.68 Million 0.01% of portfolio
17,667
Q4 2024 Reduced 4.64%
$6.53B
$1.64 Million 0.01% of portfolio
7,236
Q4 2024 Reduced 41.52%
$3.01B
$827,000 0.01% of portfolio
18,370
Q3 2023 Added 93.55%
$4.59B
$982,000 0.01% of portfolio
84,184
Q4 2024 Reduced 2.25%
$1.99B
$705,000 0.01% of portfolio
17,437
Q3 2023 Added 91.22%
$3.03B
$945,000 0.01% of portfolio
13,069
Q3 2023 Added 87.05%
$5.42B
$1.33 Million 0.01% of portfolio
18,986
Q4 2024 Reduced 2.16%
$6.63B
$1.8 Million 0.01% of portfolio
10,757
Q4 2024 Reduced 5.37%
$4.31B
$1.35 Million 0.01% of portfolio
15,813
Q4 2024 Reduced 1.92%
$4.01B
$1.02 Million 0.01% of portfolio
45,340
Q4 2024 Reduced 2.16%
$2.93B
$902,000 0.01% of portfolio
28,195
Q4 2024 Reduced 1.71%
$4.54B
$1.45 Million 0.01% of portfolio
32,346
Q4 2024 Reduced 2.12%
New York Community Bancorp I
-
$810,000 0.01% of portfolio
-
Q3 2024 New
$8.27B
$1.63 Million 0.01% of portfolio
2,366
Q4 2024 Reduced 2.07%
$3.3B
$971,000 0.01% of portfolio
18,922
Q4 2024 Reduced 2.22%
$5.06B
$1.55 Million 0.01% of portfolio
124,973
Q4 2024 Reduced 4.63%
$5.62B
$1.39 Million 0.01% of portfolio
10,803
Q4 2024 Reduced 4.84%
$3.61B
$799,000 0.01% of portfolio
39,808
Q4 2024 Reduced 2.02%

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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