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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.91B
$2.02 Million 0.02% of portfolio
106,584
Q4 2024 Reduced 4.63%
$10.2B
$2.65 Million 0.02% of portfolio
11,416
Q1 2025 Reduced 48.32%
$8.84B
$3.09 Million 0.02% of portfolio
19,736
Q4 2024 Reduced 4.96%
$8.24B
$2.33 Million 0.02% of portfolio
18,263
Q4 2024 Reduced 4.25%
$6.21B
$1.91 Million 0.02% of portfolio
63,846
Q2 2025 Reduced 2.3%
$8.13B
$2.61 Million 0.02% of portfolio
47,628
Q4 2024 Reduced 4.32%
$9.05B
$1.98 Million 0.02% of portfolio
25,300
Q4 2024 Reduced 4.02%
$6.81B
$2.3 Million 0.02% of portfolio
88,233
Q4 2024 Reduced 5.0%
$4.37B
$2.05 Million 0.02% of portfolio
44,197
Q4 2024 Reduced 2.43%
$6.65B
$2.21 Million 0.02% of portfolio
4,533
Q4 2024 Reduced 5.03%
$3.6B
$2.09 Million 0.02% of portfolio
20,708
Q4 2024 Reduced 2.4%
$9.22B
$2.76 Million 0.02% of portfolio
46,184
Q3 2024 Added 42.54%
$7.12B
$2.36 Million 0.02% of portfolio
37,980
Q4 2024 Reduced 0.01%
$4.77B
$1.93 Million 0.02% of portfolio
19,072
Q4 2024 Reduced 4.6%
$9.25B
$2.84 Million 0.02% of portfolio
66,860
Q4 2024 Reduced 4.93%
$8.18B
$2.49 Million 0.02% of portfolio
19,374
Q4 2024 Reduced 4.86%
$9.9B
$2.54 Million 0.02% of portfolio
36,638
Q4 2024 Reduced 4.81%
$8.85B
$2.26 Million 0.02% of portfolio
79,116
Q2 2025 Reduced 2.22%
$7.09B
$2.18 Million 0.02% of portfolio
17,523
Q4 2024 Reduced 4.68%
$8.59B
$2.26 Million 0.02% of portfolio
11,186
Q1 2025 Reduced 69.55%
$7.27B
$2.71 Million 0.02% of portfolio
16,194
Q2 2025 Added 22.74%
$6.87B
$1.97 Million 0.02% of portfolio
32,428
Q4 2024 Reduced 4.81%
$10B
$2.67 Million 0.02% of portfolio
71,819
Q4 2024 Reduced 5.13%
$13.4B
$2.9 Million 0.02% of portfolio
10,736
Q1 2025 Reduced 33.2%
$1.44B
$2.19 Million 0.02% of portfolio
50,013
Q2 2025 Reduced 20.78%
$6.99B
$1.92 Million 0.02% of portfolio
31,315
Q4 2024 Reduced 4.8%
$6.9B
$1.92 Million 0.02% of portfolio
39,786
Q4 2024 Reduced 4.88%
$7.77B
$2.17 Million 0.02% of portfolio
16,513
Q2 2025 Reduced 35.01%
$9.4B
$2.51 Million 0.02% of portfolio
33,010
Q4 2024 Reduced 4.76%
$7.35B
$2 Million 0.02% of portfolio
38,221
Q4 2024 Reduced 5.02%
$8.31B
$2 Million 0.02% of portfolio
38,789
Q4 2024 Reduced 4.69%
$9.19B
$2.44 Million 0.02% of portfolio
67,134
Q4 2024 Reduced 4.83%
$7.59B
$2.99 Million 0.02% of portfolio
122,484
Q2 2025 Added 4.26%
$7.8B
$2.27 Million 0.02% of portfolio
51,470
Q4 2024 Reduced 4.67%
$4.53B
$2.17 Million 0.02% of portfolio
36,715
Q4 2024 Reduced 4.52%
$6.53B
$1.99 Million 0.02% of portfolio
10,506
Q4 2024 Reduced 1.87%
$6.36B
$1.95 Million 0.02% of portfolio
92,733
Q4 2024 Reduced 4.75%
$10.7B
$2.13 Million 0.02% of portfolio
40,951
Q4 2024 Reduced 4.57%
$6.43B
$1.99 Million 0.02% of portfolio
11,731
Q4 2024 Reduced 4.48%
$10.9B
$2.01 Million 0.02% of portfolio
48,878
Q4 2024 Reduced 4.87%
$11B
$2.69 Million 0.02% of portfolio
54,034
Q2 2025 Reduced 13.43%
$10.2B
$2.99 Million 0.02% of portfolio
16,620
Q4 2024 Reduced 4.7%
$8.26B
$2.71 Million 0.02% of portfolio
19,943
Q4 2024 Reduced 4.82%
$4.39B
$2.86 Million 0.02% of portfolio
42,988
Q4 2024 Reduced 0.85%
$7.91B
$2.04 Million 0.02% of portfolio
19,188
Q4 2024 Reduced 4.72%
$15.3B
$2.76 Million 0.02% of portfolio
50,535
Q4 2024 Reduced 16.09%
$6.78B
$1.98 Million 0.02% of portfolio
41,248
Q4 2024 Reduced 43.67%
$3.41B
$2.78 Million 0.02% of portfolio
43,114
Q1 2025 Added 7.24%
$5.16B
$2.16 Million 0.02% of portfolio
19,043
Q4 2024 Reduced 4.51%

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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