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
$10.1B
$4.1 Million 0.04% of portfolio
26,414
Q1 2025 Added 83.71%
$7.6B
$4.43 Million 0.04% of portfolio
48,885
Q4 2024 Reduced 2.42%
$64.4B
$4.29 Million 0.04% of portfolio
38,595
Q1 2025 Added 3.29%
$54.6B
$3.99 Million 0.04% of portfolio
33,421
Q1 2025 Added 2.65%
$52.5B
$4.24 Million 0.04% of portfolio
20,455
Q1 2025 Added 4.47%
$53.8B
$4.49 Million 0.04% of portfolio
41,126
Q1 2025 Added 4.25%
$53.1B
$4.34 Million 0.04% of portfolio
16,589
Q1 2025 Added 3.98%
$75.2B
$4.71 Million 0.04% of portfolio
56,103
Q1 2025 Added 2.62%
$63.5B
$4.09 Million 0.04% of portfolio
64,431
Q1 2025 Added 3.91%
$102B
$4.84 Million 0.04% of portfolio
24,026
Q1 2022 New
$70.1B
$4.39 Million 0.04% of portfolio
149,215
Q1 2025 Added 4.05%
$76.4B
$4.94 Million 0.04% of portfolio
19,478
Q1 2025 Added 3.33%
$61.5B
$4.23 Million 0.04% of portfolio
17,345
Q1 2025 Added 3.95%
$84.9B
$4.73 Million 0.04% of portfolio
49,166
Q1 2025 Added 4.78%
$65.2B
$4.2 Million 0.04% of portfolio
110,844
Q1 2025 Added 4.33%
$73.7B
$4.29 Million 0.04% of portfolio
18,847
Q1 2025 Added 3.34%
$73.4B
$4.13 Million 0.04% of portfolio
51,543
Q1 2025 Added 4.38%
$62.5B
$4.25 Million 0.04% of portfolio
149,090
Q1 2025 Added 4.27%
$46.6B
$4.25 Million 0.04% of portfolio
88,023
Q1 2025 Added 3.52%
$60.2B
$4.14 Million 0.04% of portfolio
17,469
Q1 2025 Added 4.51%
$34.3B
$3.95 Million 0.04% of portfolio
40,512
Q1 2025 Added 4.54%
$35.2B
$3.92 Million 0.04% of portfolio
67,511
Q1 2025 Added 6.05%
$59.2B
$4.84 Million 0.04% of portfolio
8,207
Q1 2025 Added 3.01%
$53.3B
$3.93 Million 0.04% of portfolio
23,664
Q1 2025 Added 4.48%
$59.8B
$4.64 Million 0.04% of portfolio
17,537
Q1 2025 Added 3.75%
$59.9B
$4.22 Million 0.04% of portfolio
102,429
Q1 2025 Added 3.14%
$4.67B
$4.34 Million 0.04% of portfolio
75,292
Q4 2024 Reduced 2.57%
$3B
$4.74 Million 0.04% of portfolio
165,959
Q4 2024 Added 14.36%
$4.41B
$4.59 Million 0.04% of portfolio
140,466
Q1 2025 Added 7.66%
$3.59B
$3.98 Million 0.04% of portfolio
636,000
Q1 2025 New
$19.9B
$4.08 Million 0.04% of portfolio
323,700
Q1 2025 Reduced 9.66%
$26.9B
$4.46 Million 0.04% of portfolio
7,800
Q1 2025 New
$6.31B
$3.44 Million 0.03% of portfolio
69,895
Q1 2025 Added 62.19%
$11.4B
$3.77 Million 0.03% of portfolio
72,442
Q1 2025 Added 14.95%
$12.1B
$2.9 Million 0.03% of portfolio
79,530
Q4 2024 Reduced 5.04%
$12.3B
$3.79 Million 0.03% of portfolio
100,330
Q4 2024 Reduced 11.71%
Annaly Capital Management In
-
$3.16 Million 0.03% of portfolio
-
Q4 2024 Reduced 4.72%
$10.7B
$3.41 Million 0.03% of portfolio
84,281
Q4 2024 Reduced 5.08%
$10.4B
$2.93 Million 0.03% of portfolio
19,736
Q4 2024 Reduced 4.96%
$4.44B
$3.43 Million 0.03% of portfolio
41,273
Q4 2024 Reduced 1.99%
$20.5B
$2.95 Million 0.03% of portfolio
67,580
Q4 2024 Reduced 4.56%
$6.18B
$3.08 Million 0.03% of portfolio
21,325
Q1 2025 Reduced 22.79%
$7.03B
$2.79 Million 0.03% of portfolio
4,533
Q4 2024 Reduced 5.03%
$4.33B
$3.67 Million 0.03% of portfolio
32,537
Q1 2025 Added 2.12%
$5.87B
$3.59 Million 0.03% of portfolio
36,046
Q4 2024 Reduced 4.93%
$14.1B
$3.12 Million 0.03% of portfolio
253,600
Q1 2025 Reduced 1.13%
Coherent Corp
-
$3.15 Million 0.03% of portfolio
-
Q1 2025 Added 11.67%
$19.1B
$3.65 Million 0.03% of portfolio
11,314
Q4 2024 Reduced 4.64%
$6.15B
$3.43 Million 0.03% of portfolio
74,429
Q4 2024 Added 0.19%

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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