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
$77.2B
$5.93 Million 0.05% of portfolio
31,857
Q2 2025 Added 1.4%
$93.9B
$6.11 Million 0.05% of portfolio
12,187
Q2 2025 Added 1.28%
$6.75B
$6.11 Million 0.05% of portfolio
67,830
Q2 2025 Added 1,441.24%
$77.4B
$5.82 Million 0.05% of portfolio
78,307
Q2 2025 Added 1.15%
$81.6B
$5.79 Million 0.05% of portfolio
31,075
Q2 2025 Added 1.48%
$69B
$6.7 Million 0.05% of portfolio
4,404
Q2 2025 Added 1.38%
$61.5B
$5.79 Million 0.05% of portfolio
57,373
Q2 2025 Added 1.58%
$89.5B
$6.55 Million 0.05% of portfolio
28,617
Q2 2025 Added 1.48%
$71.7B
$5.99 Million 0.05% of portfolio
95,371
Q2 2025 Added 1.46%
$19.3B
$5.75 Million 0.05% of portfolio
86,700
Q1 2025 New
Ftai Aviation LTD
-
$6.16 Million 0.05% of portfolio
-
Q2 2025 Added 8.41%
Liberty Media Corp Del
-
$6.28 Million 0.05% of portfolio
-
Q2 2025 New
$821M
$6.28 Million 0.05% of portfolio
422,031
Q2 2025 Added 10.29%
$4.11B
$6.27 Million 0.05% of portfolio
1,196,657
Q2 2025 Reduced 5.59%
$30.3B
$6.43 Million 0.05% of portfolio
94,684
Q2 2025 Reduced 5.4%
Sharkninja Inc
-
$6.75 Million 0.05% of portfolio
-
Q2 2025 Reduced 6.9%
$18.9B
$5.5 Million 0.04% of portfolio
14,726
Q4 2024 Reduced 5.27%
Coherent Corp
-
$4.32 Million 0.04% of portfolio
-
Q1 2025 Added 11.67%
$16.1B
$5.09 Million 0.04% of portfolio
65,320
Q1 2025 Added 0.51%
$15.4B
$4.34 Million 0.04% of portfolio
43,012
Q4 2024 Reduced 4.72%
$16.7B
$4.61 Million 0.04% of portfolio
82,165
Q2 2025 Added 7.88%
$5.83B
$4.7 Million 0.04% of portfolio
91,720
Q2 2025 Reduced 4.91%
$14.2B
$4.38 Million 0.04% of portfolio
50,894
Q4 2024 Reduced 4.86%
$7.82B
$4.96 Million 0.04% of portfolio
47,383
Q2 2025 Reduced 4.82%
$15B
$4.61 Million 0.04% of portfolio
48,284
Q4 2024 Reduced 4.85%
$13.7B
$5.13 Million 0.04% of portfolio
51,300
Q2 2025 New
$4.1B
$4.35 Million 0.04% of portfolio
60,548
Q2 2025 Reduced 2.68%
$24.6B
$5.21 Million 0.04% of portfolio
90,560
Q4 2024 Reduced 5.0%
$7.04B
$4.49 Million 0.04% of portfolio
136,848
Q2 2025 Added 3.52%
$7.66B
$4.71 Million 0.04% of portfolio
51,228
Q2 2025 Reduced 16.25%
$14.6B
$5.18 Million 0.04% of portfolio
31,485
Q2 2025 Reduced 21.46%
$12.2B
$5.44 Million 0.04% of portfolio
52,400
Q2 2025 Added 7.78%
$7.52B
$4.82 Million 0.04% of portfolio
93,079
Q2 2025 Added 2.65%
$20.8B
$5.5 Million 0.04% of portfolio
31,233
Q4 2024 Reduced 5.79%
$15B
$4.52 Million 0.04% of portfolio
56,000
Q2 2025 Reduced 1.25%
$17.8B
$5.24 Million 0.04% of portfolio
68,093
Q4 2024 Reduced 0.31%
$10.9B
$5.1 Million 0.04% of portfolio
27,559
Q2 2025 Added 4.33%
$14.3B
$4.43 Million 0.04% of portfolio
18,062
Q4 2024 Reduced 4.85%
$15B
$4.4 Million 0.04% of portfolio
34,860
Q4 2024 Reduced 4.91%
$3.06B
$4.9 Million 0.04% of portfolio
155,427
Q2 2025 Reduced 1.28%
$64.9B
$4.92 Million 0.04% of portfolio
17,423
Q2 2025 Added 1.63%
$48.9B
$4.49 Million 0.04% of portfolio
33,938
Q2 2025 Added 1.55%
$56.2B
$4.34 Million 0.04% of portfolio
41,772
Q2 2025 Added 1.57%
$53.1B
$5.22 Million 0.04% of portfolio
16,852
Q2 2025 Added 1.59%
$53.7B
$4.69 Million 0.04% of portfolio
5,670
Q2 2025 Added 1.43%
$51.6B
$4.75 Million 0.04% of portfolio
64,874
Q2 2025 Added 0.69%
$68.3B
$4.94 Million 0.04% of portfolio
151,454
Q2 2025 Added 1.5%
$77.7B
$5.33 Million 0.04% of portfolio
19,768
Q2 2025 Added 1.49%
$69.2B
$5.27 Million 0.04% of portfolio
44,020
Q2 2025 Added 1.55%

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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