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
$3.56B
$972,000 0.01% of portfolio
31,762
Q2 2025 Reduced 6.41%
$4.7B
$818,000 0.01% of portfolio
48,835
Q2 2025 Reduced 6.79%
$4.18B
$1.07 Million 0.01% of portfolio
30,147
Q2 2025 Reduced 6.99%
$2.17B
$718,000 0.01% of portfolio
32,184
Q2 2025 Reduced 7.64%
$2.69B
$797,000 0.01% of portfolio
25,229
Q2 2025 Reduced 6.0%
$2.71B
$725,000 0.01% of portfolio
15,718
Q2 2025 Reduced 7.54%
$3.65B
$1.38 Million 0.01% of portfolio
10,296
Q2 2025 Reduced 6.99%
$3.56B
$959,000 0.01% of portfolio
30,020
Q2 2025 Reduced 7.17%
$2.29B
$670,000 0.01% of portfolio
24,812
Q2 2025 Reduced 6.77%
$2.46B
$675,000 0.01% of portfolio
18,516
Q2 2025 Reduced 6.85%
$4.78B
$1.26 Million 0.01% of portfolio
30,910
Q2 2025 Reduced 6.83%
$2.59B
$859,000 0.01% of portfolio
4,564
Q2 2025 Reduced 6.84%
$3.11B
$949,000 0.01% of portfolio
31,834
Q2 2025 Reduced 5.75%
$741M
$1.58 Million 0.01% of portfolio
30,283
Q2 2025 Added 8.25%
$2.49B
$666,000 0.01% of portfolio
35,713
Q2 2025 Reduced 6.35%
$6.24B
$1.32 Million 0.01% of portfolio
18,147
Q2 2025 Reduced 7.25%
$3.77B
$1.15 Million 0.01% of portfolio
25,583
Q2 2025 Reduced 8.3%
$1.99B
$671,000 0.01% of portfolio
42,276
Q2 2025 Reduced 8.42%
$2.84B
$657,000 0.01% of portfolio
9,325
Q2 2025 Reduced 6.48%
$2.99B
$704,000 0.01% of portfolio
15,367
Q2 2025 Reduced 6.53%
$2.04B
$627,000 0.01% of portfolio
21,437
Q2 2025 Reduced 5.71%
$4.92B
$1.53 Million 0.01% of portfolio
55,900
Q2 2025 Reduced 35.54%
$3.46B
$1.07 Million 0.01% of portfolio
19,393
Q2 2025 Reduced 7.46%
$2.17B
$710,000 0.01% of portfolio
20,720
Q2 2025 Reduced 7.09%
$8.3B
$1.53 Million 0.01% of portfolio
41,772
Q2 2025 Reduced 6.55%
$1.15B
$903,000 0.01% of portfolio
55,663
Q2 2025 Reduced 28.51%
$2.09B
$934,000 0.01% of portfolio
17,497
Q2 2025 Reduced 9.18%
$2.24B
$645,000 0.01% of portfolio
112,499
Q2 2025 Added 36.23%
$1.63B
$1.18 Million 0.01% of portfolio
36,102
Q2 2025 Added 12.17%
$2.9B
$1.6 Million 0.01% of portfolio
82,781
Q1 2025 Reduced 16.82%
$2.33B
$869,000 0.01% of portfolio
30,602
Q2 2025 Reduced 7.72%
$5.08B
$869,000 0.01% of portfolio
8,328
Q1 2025 Reduced 10.22%
$8.27B
$1.53 Million 0.01% of portfolio
28,143
Q2 2025 Reduced 14.25%
$1.14B
$747,000 0.01% of portfolio
36,699
Q2 2025 Reduced 6.62%
$1.13B
$1.67 Million 0.01% of portfolio
76,228
Q2 2025 Added 22.6%
$23.2B
$1.28 Million 0.01% of portfolio
13,809
Q2 2025 Reduced 42.14%
$1.83B
$787,000 0.01% of portfolio
27,377
Q2 2025 Reduced 5.52%
$1.36B
$1.83 Million 0.01% of portfolio
79,860
Q2 2025 Added 10.54%
$2.52B
$775,000 0.01% of portfolio
74,552
Q2 2025 New
$3.43B
$1.76 Million 0.01% of portfolio
8,737
Q2 2025 Added 16.51%
$1.89B
$1.67 Million 0.01% of portfolio
234,047
Q2 2025 Added 15.69%
$2.92B
$682,000 0.01% of portfolio
4,960
Q2 2025 Reduced 56.45%
$1.62B
$1.73 Million 0.01% of portfolio
33,848
Q2 2025 Added 23.72%
$2.84B
$998,000 0.01% of portfolio
19,328
Q1 2025 Reduced 20.07%
$8.96B
$952,000 0.01% of portfolio
24,083
Q1 2024 Added 70.58%
$1.28B
$1.3 Million 0.01% of portfolio
136,946
Q1 2025 Reduced 12.25%
$2.57B
$781,000 0.01% of portfolio
17,907
Q4 2024 Reduced 15.95%
$7.79B
$1.69 Million 0.01% of portfolio
17,153
Q2 2025 Added 20.8%
$1.54B
$1.28 Million 0.01% of portfolio
43,112
Q2 2025 Added 16.46%

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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