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
$3.26T
$431 Million 3.89% of portfolio
1,939,123
Q1 2025 Added 3.15%
$3.51T
$408 Million 3.68% of portfolio
1,087,129
Q1 2025 Reduced 3.34%
$359B
$395 Million 3.56% of portfolio
3,643,301
Q1 2025 Added 1.59%
$2.22T
$328 Million 2.96% of portfolio
1,721,811
Q1 2025 Added 3.26%
$1.5T
$238 Million 2.15% of portfolio
412,416
Q1 2025 Added 15.78%
$993B
$194 Million 1.75% of portfolio
1,256,496
Q1 2025 Added 0.83%
$99.1B
$156 Million 1.41% of portfolio
934,119
Q1 2025 Added 3.23%
$788B
$113 Million 1.02% of portfolio
460,170
Q1 2025 Added 0.63%
$767B
$112 Million 1.01% of portfolio
136,025
Q1 2025 Added 27.08%
$536B
$102 Million 0.92% of portfolio
109,813
Q1 2025 Reduced 3.87%
$606B
$95.5 Million 0.86% of portfolio
272,482
Q1 2025 Added 1.52%
$155B
$94.2 Million 0.85% of portfolio
332,780
Q1 2025 Added 5.67%
$1.1T
$93.2 Million 0.84% of portfolio
596,393
Q1 2025 Added 0.33%
$284B
$89 Million 0.8% of portfolio
169,862
Q1 2025 Reduced 12.84%
$1.03T
$79 Million 0.71% of portfolio
304,875
Q1 2025 Reduced 0.24%
$70.5B
$77.8 Million 0.7% of portfolio
20,413
Q1 2025 Added 1.74%
$286B
$71.7 Million 0.65% of portfolio
998,834
Q1 2025 Reduced 4.7%
$562B
$69.3 Million 0.63% of portfolio
126,457
Q1 2025 Reduced 10.26%
$179B
$69.7 Million 0.63% of portfolio
453,912
Q1 2025 Added 5.31%
$79.5B
$68.6 Million 0.62% of portfolio
310,441
Q1 2025 Added 68.3%
$119B
$65.1 Million 0.59% of portfolio
215,497
Q1 2025 Added 0.52%
$377B
$63.9 Million 0.58% of portfolio
174,481
Q1 2025 Added 1.76%
$362B
$58.3 Million 0.53% of portfolio
1,397,847
Q1 2025 Added 1.46%
$335B
$58 Million 0.52% of portfolio
276,660
Q1 2025 Added 2.06%
$81.4B
$57.6 Million 0.52% of portfolio
420,390
Q1 2025 Added 69.52%
$36.5B
$58 Million 0.52% of portfolio
584,790
Q1 2025 Added 78.7%
$86.2B
$57.2 Million 0.52% of portfolio
94,056
Q1 2025 Added 5.05%
$242B
$55.9 Million 0.5% of portfolio
762,190
Q4 2024 Added 3.53%
$447B
$54.6 Million 0.49% of portfolio
458,684
Q1 2025 Added 2.17%
$204B
$52.7 Million 0.48% of portfolio
398,056
Q1 2025 Added 10.12%
$446B
$51.6 Million 0.47% of portfolio
54,526
Q1 2025 Added 2.72%
$264B
$51.6 Million 0.47% of portfolio
587,712
Q1 2025 Added 40.54%
$248B
$50.7 Million 0.46% of portfolio
203,724
Q1 2025 Reduced 8.44%
$479B
$50.4 Million 0.46% of portfolio
360,759
Q1 2025 Added 1.66%
$218B
$49.4 Million 0.45% of portfolio
10,729
Q1 2025 Added 31.98%
$224B
$49.1 Million 0.44% of portfolio
182,386
Q1 2025 Reduced 31.58%
$173B
$48.9 Million 0.44% of portfolio
756,550
Q1 2025 Added 0.65%
$14.7B
$47.6 Million 0.43% of portfolio
683,962
Q1 2025 Added 12.49%
$20.8B
$46.1 Million 0.42% of portfolio
1,124,492
Q1 2025 Added 0.06%
$24B
$46.3 Million 0.42% of portfolio
340,334
Q1 2025 Reduced 6.62%
$386B
$46.4 Million 0.42% of portfolio
272,132
Q1 2025 Added 2.83%
$29.3B
$45.4 Million 0.41% of portfolio
498,394
Q1 2025 Added 75.43%
$278B
$44.2 Million 0.4% of portfolio
278,302
Q1 2025 Reduced 4.52%
$268B
$44.8 Million 0.4% of portfolio
166,807
Q1 2025 Added 1.24%
$235B
$41.2 Million 0.37% of portfolio
310,816
Q1 2025 Reduced 4.72%
$204B
$41.3 Million 0.37% of portfolio
51,925
Q1 2025 Added 4.18%
$49.6B
$41.4 Million 0.37% of portfolio
66,134
Q1 2025 Reduced 34.89%
$46.8B
$39.4 Million 0.36% of portfolio
582,353
Q1 2025 Added 28.4%
$223B
$39.6 Million 0.36% of portfolio
339,545
Q1 2025 Added 1.05%

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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