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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$1.27 Million 0.01% of portfolio
45,158
Q4 2024 Reduced 2.08%
$11.1B
$840,000 0.01% of portfolio
15,415
Q3 2023 Added 92.59%
$3.57B
$1.54 Million 0.01% of portfolio
28,689
Q4 2024 Reduced 2.15%
$3.02B
$765,000 0.01% of portfolio
18,685
Q4 2024 Reduced 1.94%
$4.06B
$1.41 Million 0.01% of portfolio
31,581
Q4 2024 Reduced 2.23%
$3.38B
$1.22 Million 0.01% of portfolio
26,967
Q4 2024 Reduced 1.82%
$3.09B
$923,000 0.01% of portfolio
18,283
Q1 2025 Reduced 49.3%
$4.98B
$1.23 Million 0.01% of portfolio
18,943
Q1 2025 Reduced 49.57%
$5.41B
$1.26 Million 0.01% of portfolio
9,988
Q4 2024 Reduced 5.4%
$3.57B
$1.44 Million 0.01% of portfolio
51,579
Q1 2025 Added 4.47%
$5.05B
$1.19 Million 0.01% of portfolio
5,066
Q4 2024 Reduced 4.34%
$8.1B
$1.09 Million 0.01% of portfolio
107,740
Q4 2024 Reduced 11.62%
$4.21B
$1.3 Million 0.01% of portfolio
74,482
Q4 2024 Reduced 2.15%
$3.81B
$731,000 0.01% of portfolio
13,311
Q4 2024 Reduced 2.2%
$5.48B
$1.66 Million 0.01% of portfolio
18,146
Q4 2024 Reduced 4.93%
$4.98B
$1.11 Million 0.01% of portfolio
45,720
Q4 2024 Reduced 2.27%
$4.74B
$1.25 Million 0.01% of portfolio
11,114
Q4 2024 Reduced 2.03%
$4.65B
$1.37 Million 0.01% of portfolio
29,016
Q4 2024 Reduced 4.95%
$5.33B
$1.53 Million 0.01% of portfolio
21,298
Q4 2024 Reduced 1.93%
$4.07B
$1.34 Million 0.01% of portfolio
17,109
Q4 2024 Reduced 2.28%
$2.69B
$863,000 0.01% of portfolio
13,546
Q3 2023 Added 92.91%
$3.41B
$857,000 0.01% of portfolio
22,675
Q4 2024 Reduced 2.03%
$5.06B
$1.24 Million 0.01% of portfolio
16,386
Q4 2024 Reduced 4.77%
$5.82B
$1.45 Million 0.01% of portfolio
20,171
Q4 2024 Reduced 4.68%
$4.7B
$1.23 Million 0.01% of portfolio
26,575
Q4 2024 Reduced 1.81%
$4.99B
$1.45 Million 0.01% of portfolio
41,814
Q4 2024 Reduced 4.74%
$3.66B
$775,000 0.01% of portfolio
19,742
Q1 2025 Reduced 62.9%
$4.88B
$1.23 Million 0.01% of portfolio
138,577
Q4 2024 Reduced 2.31%
$6.65B
$1.43 Million 0.01% of portfolio
41,167
Q4 2024 Reduced 4.59%
$3.09B
$766,000 0.01% of portfolio
9,867
Q4 2024 Reduced 61.73%
$6.13B
$1.58 Million 0.01% of portfolio
48,070
Q4 2024 Reduced 4.7%
$4.31B
$1.32 Million 0.01% of portfolio
42,210
Q4 2024 Reduced 7.84%
$2.31B
$828,000 0.01% of portfolio
56,591
Q4 2024 Reduced 2.06%
$3.32B
$1.33 Million 0.01% of portfolio
125,688
Q4 2024 Reduced 1.84%
$11B
$1.17 Million 0.01% of portfolio
11,715
Q4 2024 Reduced 1.93%
$5.26B
$1.48 Million 0.01% of portfolio
16,408
Q4 2024 Reduced 4.93%
$4.09B
$878,000 0.01% of portfolio
87,797
Q4 2024 Reduced 46.8%
$9.22B
$681,000 0.01% of portfolio
54,880
Q1 2025 Added 5.23%
$9.75B
$650,000 0.01% of portfolio
9,028
Q1 2025 Added 2.59%
$13.2B
$1.11 Million 0.01% of portfolio
12,003
Q1 2025 Added 4.57%
$15.2B
$865,000 0.01% of portfolio
5,445
Q1 2025 Added 3.14%
$13.4B
$873,000 0.01% of portfolio
6,695
Q1 2025 Added 3.02%
$16.5B
$1.28 Million 0.01% of portfolio
19,810
Q1 2025 Added 3.86%
$14.4B
$1.08 Million 0.01% of portfolio
111,785
Q1 2025 Added 4.37%
$10B
$820,000 0.01% of portfolio
3,907
Q3 2024 Reduced 8.76%
$14.8B
$1.1 Million 0.01% of portfolio
6,188
Q1 2025 Added 2.62%
$18.8B
$1.2 Million 0.01% of portfolio
23,016
Q1 2025 Added 2.56%
$13.9B
$1.35 Million 0.01% of portfolio
39,470
Q1 2025 Added 4.78%
$18.2B
$1.65 Million 0.01% of portfolio
23,253
Q1 2025 Added 32.67%

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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