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
$85.8B
$44.7 Million 0.36% of portfolio
142,722
Q2 2025 Added 8.41%
$62.6B
$44.6 Million 0.36% of portfolio
227,816
Q2 2025 Reduced 7.12%
$234B
$42.1 Million 0.34% of portfolio
309,807
Q2 2025 Reduced 0.32%
$22.1B
$42 Million 0.34% of portfolio
2,505,000
Q2 2025 Added 32.25%
$92.3B
$41.2 Million 0.33% of portfolio
167,192
Q2 2025 Added 5.15%
$374B
$41.2 Million 0.33% of portfolio
258,721
Q2 2025 Reduced 4.93%
$85.9B
$39.2 Million 0.32% of portfolio
184,021
Q2 2025 Added 12.56%
$266B
$39.1 Million 0.32% of portfolio
55,304
Q2 2025 Added 30.86%
$57.5B
$39.8 Million 0.32% of portfolio
181,970
Q2 2025 Added 0.17%
$82.1B
$39.2 Million 0.32% of portfolio
2,109,340
Q2 2025 Reduced 1.11%
$101B
$39.2 Million 0.32% of portfolio
671,370
Q4 2024 Added 3.26%
$119B
$38.5 Million 0.31% of portfolio
657,035
Q2 2025 Added 0.31%
$30.1B
$37.7 Million 0.31% of portfolio
322,270
Q4 2024 Added 7.15%
$169B
$38.7 Million 0.31% of portfolio
4,666,160
Q2 2025 Reduced 14.06%
$95.7B
$38.7 Million 0.31% of portfolio
1,768,250
Q2 2025 Reduced 0.7%
$53B
$37.4 Million 0.3% of portfolio
70,151
Q2 2025 Added 0.25%
$148B
$35.2 Million 0.29% of portfolio
126,248
Q2 2025 Added 0.5%
$32.4B
$35.3 Million 0.29% of portfolio
288,230
Q2 2025 Reduced 42.17%
$330B
$35.6 Million 0.29% of portfolio
113,960
Q2 2025 Reduced 32.91%
$102B
$34.7 Million 0.28% of portfolio
47,329
Q2 2025 Added 0.44%
$192B
$34.4 Million 0.28% of portfolio
2,509,710
Q4 2024 Added 7.15%
$57.8B
$33.8 Million 0.27% of portfolio
103,255
Q2 2025 Added 0.16%
$308B
$32.9 Million 0.27% of portfolio
127,966
Q2 2025 Added 53.2%
$34B
$34 Million 0.27% of portfolio
508,734
Q2 2025 Added 23.91%
$25.8B
$33.9 Million 0.27% of portfolio
386,399
Q1 2025 Reduced 19.57%
$190B
$32.8 Million 0.27% of portfolio
351,558
Q2 2025 Reduced 17.59%
$185B
$33.9 Million 0.27% of portfolio
784,086
Q2 2025 Added 3.81%
$256B
$32 Million 0.26% of portfolio
225,177
Q2 2025 Added 0.86%
$27B
$31.8 Million 0.26% of portfolio
298,113
Q2 2025 Added 1,786.67%
$41.3B
$32.6 Million 0.26% of portfolio
306,665
Q2 2025 Added 8.46%
$34.8B
$32.4 Million 0.26% of portfolio
407,493
Q2 2025 Added 1,506.14%
$144B
$31.1 Million 0.25% of portfolio
169,671
Q2 2025 Added 2.29%
$211B
$31.3 Million 0.25% of portfolio
252,343
Q2 2025 Added 0.81%
$31.3B
$31 Million 0.25% of portfolio
753,552
Q2 2025 Added 0.1%
$125B
$31 Million 0.25% of portfolio
355,359
Q2 2025 Added 259.02%
$13.5B
$31.5 Million 0.25% of portfolio
114,795
Q2 2025 Added 3.98%
$177B
$31.1 Million 0.25% of portfolio
149,945
Q2 2025 Added 40.73%
$101B
$30.4 Million 0.25% of portfolio
68,180
Q2 2025 Added 8.23%
$267B
$30.7 Million 0.25% of portfolio
253,850
Q2 2025 Added 3.09%
$171B
$31 Million 0.25% of portfolio
268,754
Q2 2025 Reduced 20.8%
$79.9B
$29.3 Million 0.24% of portfolio
219,988
Q2 2025 Added 5.76%
$83.1B
$30.2 Million 0.24% of portfolio
612,834
Q2 2025 Added 8.0%
$182B
$29.1 Million 0.24% of portfolio
36,935
Q2 2025 Added 4.98%
$13.6B
$29.9 Million 0.24% of portfolio
868,684
Q2 2025 Added 4,922.75%
$127B
$29.9 Million 0.24% of portfolio
631,230
Q2 2025 Added 13.73%
$23.9B
$29.9 Million 0.24% of portfolio
-
Q2 2025 Reduced 14.6%
$12.3B
$28.8 Million 0.23% of portfolio
145,382
Q4 2024 Reduced 0.62%
$60B
$28.7 Million 0.23% of portfolio
334,782
Q2 2025 Reduced 16.65%
$18.5B
$28.9 Million 0.23% of portfolio
424,540
Q2 2025 Added 11.54%

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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