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
$39.2B
$2.78 Million 0.02% of portfolio
3,806
Q2 2025 Added 1.01%
$27B
$1.96 Million 0.02% of portfolio
15,481
Q2 2025 Added 1.23%
$36.3B
$2.38 Million 0.02% of portfolio
18,355
Q2 2025 Added 1.53%
$42.5B
$2.22 Million 0.02% of portfolio
52,891
Q2 2025 Added 1.5%
$16.2B
$2.39 Million 0.02% of portfolio
14,727
Q2 2025 Added 1.6%
$30.7B
$2.39 Million 0.02% of portfolio
171,369
Q2 2025 Reduced 70.45%
$26B
$2.07 Million 0.02% of portfolio
18,189
Q2 2025 Added 1.48%
$26.6B
$1.96 Million 0.02% of portfolio
57,848
Q2 2025 Added 1.55%
$39.8B
$3 Million 0.02% of portfolio
27,879
Q2 2025 Added 1.34%
$36.6B
$2.2 Million 0.02% of portfolio
14,343
Q2 2025 Added 1.72%
$40.2B
$2.97 Million 0.02% of portfolio
11,516
Q2 2025 Added 2.22%
$39.8B
$2.93 Million 0.02% of portfolio
8,832
Q2 2025 Added 1.18%
$21.6B
$1.98 Million 0.02% of portfolio
8,437
Q2 2025 Added 2.01%
$40.5B
$2.39 Million 0.02% of portfolio
16,540
Q2 2025 Added 1.45%
$25B
$1.86 Million 0.02% of portfolio
7,721
Q2 2025 Added 1.53%
$41.2B
$2.91 Million 0.02% of portfolio
38,463
Q2 2025 Added 1.41%
$26.1B
$1.88 Million 0.02% of portfolio
3,661
Q2 2025 Added 2.26%
$6.73B
$2.21 Million 0.02% of portfolio
41,859
Q2 2025 Added 1.5%
$27.9B
$2.1 Million 0.02% of portfolio
33,234
Q2 2025 Added 2.62%
$30.3B
$1.86 Million 0.02% of portfolio
6,452
Q2 2025 Added 2.19%
$31.9B
$2.69 Million 0.02% of portfolio
82,590
Q2 2025 Added 1.58%
$39.2B
$2.7 Million 0.02% of portfolio
10,347
Q2 2025 Added 1.93%
$34.3B
$2.82 Million 0.02% of portfolio
13,464
Q2 2025 Added 1.48%
$39.3B
$2 Million 0.02% of portfolio
174,752
Q2 2025 Added 1.63%
$36.8B
$2.41 Million 0.02% of portfolio
7,878
Q2 2025 Added 2.55%
$40.1B
$3.07 Million 0.02% of portfolio
45,012
Q2 2025 Added 1.51%
$25.5B
$2.46 Million 0.02% of portfolio
19,033
Q2 2025 Added 1.5%
$2.65B
$2.02 Million 0.02% of portfolio
17,646
Q2 2025 Reduced 2.15%
$7.04B
$1.98 Million 0.02% of portfolio
33,770
Q2 2025 Reduced 7.48%
$8.97B
$2.23 Million 0.02% of portfolio
13,719
Q2 2025 Reduced 7.15%
$2.92B
$2.12 Million 0.02% of portfolio
22,458
Q2 2025 Reduced 1.87%
$5.2B
$2.13 Million 0.02% of portfolio
8,693
Q2 2025 Reduced 6.59%
$3.38B
$2.05 Million 0.02% of portfolio
23,563
Q2 2025 Added 9.19%
$6.77B
$2.43 Million 0.02% of portfolio
13,453
Q2 2025 Reduced 6.85%
$3.7B
$2.47 Million 0.02% of portfolio
73,667
Q2 2025 Added 5.51%
$2.22B
$2.79 Million 0.02% of portfolio
23,238
Q2 2025 Added 24.17%
$7.8B
$2.11 Million 0.02% of portfolio
28,804
Q2 2025 Reduced 6.95%
$5.07B
$2.97 Million 0.02% of portfolio
24,192
Q2 2025 Added 1.23%
$7.6B
$2.27 Million 0.02% of portfolio
9,284
Q2 2025 Reduced 7.16%
$7.61B
$1.91 Million 0.02% of portfolio
17,984
Q2 2025 Reduced 6.56%
$4.35B
$2.48 Million 0.02% of portfolio
17,989
Q2 2025 Reduced 1.48%
$7.7B
$2.79 Million 0.02% of portfolio
15,479
Q2 2025 Reduced 2.95%
$3.4B
$2.59 Million 0.02% of portfolio
19,747
Q2 2025 Reduced 4.67%
$4.48B
$2.94 Million 0.02% of portfolio
44,627
Q2 2025 Added 22.0%
$8.72B
$2.03 Million 0.02% of portfolio
43,697
Q2 2025 Reduced 1.36%
$2.92B
$2.89 Million 0.02% of portfolio
15,939
Q2 2025 Reduced 2.33%
$2.52B
$2.39 Million 0.02% of portfolio
25,904
Q2 2025 Reduced 3.17%
$8.96B
$2.42 Million 0.02% of portfolio
28,480
Q2 2025 Reduced 17.42%
$4.24B
$2.53 Million 0.02% of portfolio
44,465
Q2 2025 Reduced 3.13%

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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