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
$77.2B
$5.14 Million 0.05% of portfolio
20,728
Q1 2025 Added 3.76%
$9.73B
$5.24 Million 0.05% of portfolio
184,652
Q1 2025 Added 0.55%
$89.6B
$5.6 Million 0.05% of portfolio
12,033
Q1 2025 Added 3.84%
$70.8B
$5.63 Million 0.05% of portfolio
12,855
Q1 2025 Added 2.94%
$83.5B
$5.05 Million 0.05% of portfolio
77,416
Q1 2025 Added 2.48%
$72.5B
$5.38 Million 0.05% of portfolio
30,621
Q1 2025 Added 3.9%
$63.7B
$5.16 Million 0.05% of portfolio
8,135
Q1 2025 Added 1.98%
$99.4B
$5.85 Million 0.05% of portfolio
17,364
Q1 2025 Added 4.3%
$77.2B
$6.01 Million 0.05% of portfolio
4,344
Q1 2025 Added 6.0%
$66.7B
$5.09 Million 0.05% of portfolio
120,458
Q1 2025 Added 6.81%
$71.6B
$5.62 Million 0.05% of portfolio
93,999
Q1 2025 Reduced 67.25%
$76.3B
$5.74 Million 0.05% of portfolio
34,833
Q1 2025 Added 3.94%
$5.13B
$5.76 Million 0.05% of portfolio
174,400
Q1 2025 Reduced 2.57%
$9.15B
$5.64 Million 0.05% of portfolio
47,165
Q1 2025 Added 2.76%
$21.6B
$5.78 Million 0.05% of portfolio
86,700
Q1 2025 New
Ftai Aviation LTD
-
$5.49 Million 0.05% of portfolio
-
Q1 2025 Added 52.81%
$30.3B
$5.44 Million 0.05% of portfolio
100,088
Q1 2025 Reduced 2.44%
Lineage Inc
-
$5.19 Million 0.05% of portfolio
-
Q4 2024 Reduced 11.16%
$8.62B
$5.48 Million 0.05% of portfolio
77,721
Q1 2025 Reduced 5.36%
$0
$5.04 Million 0.05% of portfolio
9,444
Q3 2022 Reduced 20.79%
$7.14B
$3.93 Million 0.04% of portfolio
118,578
Q1 2025 Added 4.86%
$8.7B
$4.77 Million 0.04% of portfolio
64,099
Q1 2025 Reduced 14.08%
$11B
$4.04 Million 0.04% of portfolio
57,110
Q4 2024 Reduced 4.88%
$15.7B
$4.65 Million 0.04% of portfolio
40,766
Q4 2024 Reduced 4.77%
$11.2B
$4.11 Million 0.04% of portfolio
22,704
Q1 2025 Added 9.98%
$17B
$4.88 Million 0.04% of portfolio
11,233
Q4 2024 Reduced 4.83%
$12.4B
$4.6 Million 0.04% of portfolio
23,349
Q1 2025 Added 54.1%
$12B
$4.25 Million 0.04% of portfolio
41,927
Q1 2025 Added 9.4%
$11.7B
$3.99 Million 0.04% of portfolio
45,600
Q1 2025 New
$16.1B
$4.96 Million 0.04% of portfolio
76,165
Q4 2024 Reduced 4.99%
$19B
$4.31 Million 0.04% of portfolio
130,270
Q1 2025 Reduced 43.46%
$12.3B
$4.04 Million 0.04% of portfolio
79,310
Q4 2024 Reduced 5.05%
$14.7B
$4.25 Million 0.04% of portfolio
50,894
Q4 2024 Reduced 4.86%
$18.1B
$4.9 Million 0.04% of portfolio
26,170
Q1 2025 Added 1,024.14%
$8.25B
$4.4 Million 0.04% of portfolio
49,780
Q1 2025 Added 8.61%
$5.78B
$4.63 Million 0.04% of portfolio
39,797
Q1 2025 Added 0.14%
$4.01B
$4.7 Million 0.04% of portfolio
62,215
Q1 2025 Added 2.71%
$13.6B
$4.01 Million 0.04% of portfolio
28,065
Q4 2024 Reduced 4.56%
$16.9B
$4.01 Million 0.04% of portfolio
90,560
Q4 2024 Reduced 5.0%
$14B
$3.93 Million 0.04% of portfolio
19,965
Q4 2024 Reduced 4.82%
$15B
$4.5 Million 0.04% of portfolio
38,906
Q4 2024 Reduced 4.84%
$8.36B
$3.88 Million 0.04% of portfolio
132,200
Q4 2024 Reduced 61.61%
$10.4B
$4.58 Million 0.04% of portfolio
48,617
Q1 2025 Reduced 5.28%
$7.18B
$4.24 Million 0.04% of portfolio
90,672
Q1 2025 Reduced 15.11%
$17.7B
$4.2 Million 0.04% of portfolio
31,233
Q4 2024 Reduced 5.79%
$13.9B
$4.31 Million 0.04% of portfolio
13,992
Q4 2024 Reduced 4.63%
$16.4B
$4.62 Million 0.04% of portfolio
56,710
Q4 2024 Reduced 4.45%
$17.2B
$4.46 Million 0.04% of portfolio
68,093
Q4 2024 Reduced 0.31%
$12.8B
$4.3 Million 0.04% of portfolio
68,120
Q4 2024 Reduced 4.71%

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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