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
$5.51B
$1.41 Million 0.01% of portfolio
13,969
Q2 2025 Reduced 27.26%
$5.12B
$1.36 Million 0.01% of portfolio
16,186
Q4 2024 Reduced 2.29%
$2.69B
$713,000 0.01% of portfolio
69,657
Q4 2024 Reduced 2.05%
$7.93B
$1.1 Million 0.01% of portfolio
15,270
Q4 2024 Added 86.22%
$3.36B
$907,000 0.01% of portfolio
41,850
Q4 2024 Reduced 1.65%
$12.8B
$1.27 Million 0.01% of portfolio
7,396
Q4 2024 Reduced 1.73%
$3B
$1.21 Million 0.01% of portfolio
45,158
Q4 2024 Reduced 2.08%
$10.3B
$693,000 0.01% of portfolio
15,415
Q3 2023 Added 92.59%
$3.57B
$1.62 Million 0.01% of portfolio
28,689
Q4 2024 Reduced 2.15%
$3.32B
$759,000 0.01% of portfolio
18,685
Q4 2024 Reduced 1.94%
$4.23B
$1.28 Million 0.01% of portfolio
31,581
Q4 2024 Reduced 2.23%
$3.34B
$1.04 Million 0.01% of portfolio
26,967
Q4 2024 Reduced 1.82%
$2.53B
$1.02 Million 0.01% of portfolio
18,283
Q1 2025 Reduced 49.3%
$5.29B
$1.3 Million 0.01% of portfolio
18,943
Q1 2025 Reduced 49.57%
$5.12B
$1.43 Million 0.01% of portfolio
9,988
Q4 2024 Reduced 5.4%
$3.85B
$1.14 Million 0.01% of portfolio
51,579
Q1 2025 Added 4.47%
$3.03B
$1.77 Million 0.01% of portfolio
24,472
Q1 2025 Added 100.0%
$9.92B
$1.21 Million 0.01% of portfolio
107,740
Q4 2024 Reduced 11.62%
$4.4B
$1.37 Million 0.01% of portfolio
74,482
Q4 2024 Reduced 2.15%
$3.37B
$878,000 0.01% of portfolio
13,311
Q4 2024 Reduced 2.2%
$4.77B
$1.57 Million 0.01% of portfolio
18,146
Q4 2024 Reduced 4.93%
$4.85B
$1.38 Million 0.01% of portfolio
45,720
Q4 2024 Reduced 2.27%
$4.85B
$1.52 Million 0.01% of portfolio
28,037
Q4 2024 Reduced 1.99%
$4.45B
$1.64 Million 0.01% of portfolio
11,114
Q4 2024 Reduced 2.03%
$4.66B
$1.26 Million 0.01% of portfolio
29,016
Q4 2024 Reduced 4.95%
$5.26B
$1.58 Million 0.01% of portfolio
21,298
Q4 2024 Reduced 1.93%
$4B
$1.25 Million 0.01% of portfolio
17,109
Q4 2024 Reduced 2.28%
$6.34B
$1.85 Million 0.01% of portfolio
92,120
Q4 2024 Reduced 5.03%
$2.81B
$878,000 0.01% of portfolio
13,546
Q3 2023 Added 92.91%
$3.58B
$1.06 Million 0.01% of portfolio
22,675
Q4 2024 Reduced 2.03%
$5.64B
$1.46 Million 0.01% of portfolio
16,386
Q4 2024 Reduced 4.77%
$5.64B
$1.46 Million 0.01% of portfolio
20,171
Q4 2024 Reduced 4.68%
$5.02B
$1.37 Million 0.01% of portfolio
26,575
Q4 2024 Reduced 1.81%
$6.67B
$1.81 Million 0.01% of portfolio
33,208
Q4 2024 Reduced 4.79%
$5.04B
$1.52 Million 0.01% of portfolio
41,814
Q4 2024 Reduced 4.74%
$5.78B
$1.77 Million 0.01% of portfolio
11,240
Q4 2024 Reduced 4.91%
$3.91B
$831,000 0.01% of portfolio
19,742
Q1 2025 Reduced 62.9%
$5.46B
$1.24 Million 0.01% of portfolio
138,577
Q4 2024 Reduced 2.31%
$7.16B
$1.56 Million 0.01% of portfolio
41,167
Q4 2024 Reduced 4.59%
$5.77B
$1.28 Million 0.01% of portfolio
108,547
Q4 2024 Reduced 35.8%
Viper Energy Inc. Cl A
-
$1.49 Million 0.01% of portfolio
-
Q1 2025 Added 55.05%
$3.51B
$921,000 0.01% of portfolio
9,867
Q4 2024 Reduced 61.73%
$6.77B
$1.77 Million 0.01% of portfolio
48,070
Q4 2024 Reduced 4.7%
$4.61B
$1.15 Million 0.01% of portfolio
42,210
Q4 2024 Reduced 7.84%
$4.4B
$1.71 Million 0.01% of portfolio
34,018
Q3 2024 Reduced 6.01%
$2.06B
$646,000 0.01% of portfolio
56,591
Q4 2024 Reduced 2.06%
$3.24B
$1.06 Million 0.01% of portfolio
125,688
Q4 2024 Reduced 1.84%
$5.02B
$1.66 Million 0.01% of portfolio
16,408
Q4 2024 Reduced 4.93%
$13.1B
$1.65 Million 0.01% of portfolio
10,102
Q2 2025 Reduced 72.02%

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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