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
$2.32B
$789,000 0.01% of portfolio
22,927
Q2 2025 Reduced 6.6%
$2.07B
$675,000 0.01% of portfolio
25,088
Q2 2025 Reduced 5.21%
$4.38B
$1.06 Million 0.01% of portfolio
11,767
Q2 2025 Reduced 6.73%
$2.62B
$956,000 0.01% of portfolio
14,068
Q2 2025 Reduced 6.4%
$5.4B
$1.44 Million 0.01% of portfolio
24,509
Q2 2025 Reduced 7.28%
$3.25B
$899,000 0.01% of portfolio
49,850
Q2 2025 Reduced 5.98%
$7.23B
$1.67 Million 0.01% of portfolio
72,494
Q2 2025 Reduced 7.53%
$4.43B
$1.17 Million 0.01% of portfolio
150,496
Q2 2025 Reduced 7.85%
$2.74B
$879,000 0.01% of portfolio
36,703
Q2 2025 Reduced 5.82%
$4.66B
$1.37 Million 0.01% of portfolio
12,623
Q2 2025 Reduced 7.31%
$1.71B
$663,000 0.01% of portfolio
6,287
Q2 2025 Reduced 5.24%
$4.7B
$1.31 Million 0.01% of portfolio
13,963
Q2 2025 Reduced 7.34%
$560M
$1.14 Million 0.01% of portfolio
98,799
Q2 2025 Added 6.24%
$4.42B
$960,000 0.01% of portfolio
13,265
Q2 2025 Reduced 7.42%
$6.8B
$1.85 Million 0.01% of portfolio
4,236
Q2 2025 Reduced 7.45%
$3.29B
$982,000 0.01% of portfolio
16,317
Q2 2025 Reduced 6.74%
$3.64B
$805,000 0.01% of portfolio
5,667
Q2 2025 Reduced 6.67%
$3.37B
$1.77 Million 0.01% of portfolio
128,304
Q2 2025 Added 217.58%
$1.64B
$1.84 Million 0.01% of portfolio
12,116
Q2 2025 Added 6.65%
$3.41B
$1.03 Million 0.01% of portfolio
33,025
Q2 2025 Reduced 6.98%
$1.18B
$685,000 0.01% of portfolio
20,481
Q2 2025 Reduced 7.59%
$3.01B
$869,000 0.01% of portfolio
23,284
Q2 2025 Reduced 7.51%
$3.12B
$836,000 0.01% of portfolio
6,326
Q2 2025 Reduced 5.58%
$4.63B
$786,000 0.01% of portfolio
7,071
Q2 2025 Reduced 6.96%
$3.25B
$868,000 0.01% of portfolio
13,806
Q2 2025 Reduced 7.31%
$3.36B
$1.21 Million 0.01% of portfolio
9,862
Q2 2025 Reduced 6.56%
$9.58B
$1.72 Million 0.01% of portfolio
7,645
Q2 2025 Reduced 6.71%
$5.4B
$1.8 Million 0.01% of portfolio
13,661
Q2 2025 Reduced 6.83%
$8.3B
$1.84 Million 0.01% of portfolio
20,737
Q2 2025 Reduced 6.23%
$3.66B
$1.16 Million 0.01% of portfolio
3,639
Q2 2025 Reduced 7.05%
$3.35B
$867,000 0.01% of portfolio
35,456
Q2 2025 Reduced 7.49%
$3.86B
$1.18 Million 0.01% of portfolio
16,100
Q2 2025 Reduced 7.0%
$3.69B
$1.15 Million 0.01% of portfolio
8,329
Q2 2025 Reduced 7.56%
$2.24B
$627,000 0.01% of portfolio
18,119
Q2 2025 Reduced 7.68%
$2.55B
$683,000 0.01% of portfolio
7,483
Q2 2025 Reduced 6.52%
$2.58B
$682,000 0.01% of portfolio
82,602
Q2 2025 Reduced 6.11%
$7.18B
$1.74 Million 0.01% of portfolio
50,176
Q2 2025 Reduced 6.52%
$1.77B
$625,000 0.01% of portfolio
18,922
Q2 2025 Reduced 6.29%
$6.26B
$1.22 Million 0.01% of portfolio
278,582
Q2 2025 Reduced 5.91%
$4.23B
$937,000 0.01% of portfolio
8,359
Q2 2025 Reduced 6.92%
$3.9B
$1.07 Million 0.01% of portfolio
65,866
Q2 2025 Reduced 64.82%
$4.22B
$1.15 Million 0.01% of portfolio
5,510
Q2 2025 Reduced 7.39%
$4.49B
$1.28 Million 0.01% of portfolio
56,902
Q2 2025 Reduced 6.7%
$2.64B
$1.4 Million 0.01% of portfolio
89,326
Q2 2025 Reduced 5.82%
$4.03B
$1.17 Million 0.01% of portfolio
10,545
Q2 2025 Reduced 7.22%
$3.3B
$1.03 Million 0.01% of portfolio
61,547
Q2 2025 Reduced 6.8%
$3.07B
$818,000 0.01% of portfolio
189,979
Q2 2025 Reduced 7.24%
$4.17B
$973,000 0.01% of portfolio
18,067
Q2 2025 Reduced 8.01%
$2.88B
$1.51 Million 0.01% of portfolio
22,552
Q2 2025 Reduced 7.06%

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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email