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
$19.1B
$12.8 Million 0.1% of portfolio
184,777
Q2 2025 Reduced 7.87%
$14.1B
$11.4 Million 0.09% of portfolio
207,323
Q1 2025 Added 125.05%
$14.7B
$11 Million 0.09% of portfolio
69,968
Q2 2025 Added 178.25%
$10.3B
$10.5 Million 0.09% of portfolio
40,970
Q2 2025 Added 23.01%
$9.23B
$11.6 Million 0.09% of portfolio
79,905
Q4 2024 Added 10.12%
$7.56B
$11 Million 0.09% of portfolio
155,272
Q2 2025 Added 426.85%
$146B
$10.7 Million 0.09% of portfolio
298,455
Q2 2025 Added 1.27%
$48B
$10.9 Million 0.09% of portfolio
139,862
Q2 2025 Added 5.3%
$40.6B
$11.5 Million 0.09% of portfolio
141,698
Q2 2025 Added 0.31%
$58.7B
$10.5 Million 0.09% of portfolio
51,368
Q2 2025 Added 1.67%
$134B
$10.8 Million 0.09% of portfolio
444,666
Q2 2025 Added 1.58%
$145B
$10.7 Million 0.09% of portfolio
26,929
Q2 2025 Added 1.68%
$162B
$10.9 Million 0.09% of portfolio
88,399
Q2 2025 Added 1.43%
$132B
$10.9 Million 0.09% of portfolio
47,460
Q2 2025 Added 1.4%
$247B
$10.8 Million 0.09% of portfolio
154,582
Q1 2025 Reduced 8.85%
$22.7B
$10.8 Million 0.09% of portfolio
51,432
Q4 2024 Added 138.11%
$39.7B
$10.6 Million 0.09% of portfolio
78,672
Q2 2025 Reduced 5.48%
$19.7B
$10.9 Million 0.09% of portfolio
254,378
Q2 2025 Reduced 4.55%
$70.8B
$11.4 Million 0.09% of portfolio
50,844
Q2 2025 Reduced 6.23%
$3.87B
$9.86 Million 0.08% of portfolio
231,319
Q2 2025 Reduced 3.65%
$43.6B
$10.1 Million 0.08% of portfolio
55,726
Q2 2025 Reduced 0.45%
$70.6B
$9.34 Million 0.08% of portfolio
94,611
Q2 2025 Added 1.59%
$126B
$9.27 Million 0.08% of portfolio
38,925
Q2 2025 Added 1.53%
$23.3B
$9.61 Million 0.08% of portfolio
62,366
Q2 2025 Added 3.99%
$122B
$9.85 Million 0.08% of portfolio
31,931
Q2 2025 Added 1.42%
$138B
$9.95 Million 0.08% of portfolio
50,389
Q2 2025 Added 1.5%
$142B
$10.1 Million 0.08% of portfolio
19,949
Q2 2025 Reduced 37.09%
$23.7B
$10.5 Million 0.08% of portfolio
33,296
Q2 2025 Reduced 4.05%
$169B
$9.86 Million 0.08% of portfolio
44,418
Q2 2025 Added 1.39%
$12.9B
$9.52 Million 0.08% of portfolio
32,670
Q2 2025 Added 1,033.59%
$7.85B
$9.16 Million 0.07% of portfolio
149,329
Q2 2025 Reduced 3.93%
$13.6B
$8.8 Million 0.07% of portfolio
70,020
Q1 2025 Added 24.77%
$90.8B
$8.11 Million 0.07% of portfolio
36,670
Q2 2025 Reduced 64.73%
$34.1B
$8.39 Million 0.07% of portfolio
92,105
Q2 2025 Added 4.98%
$129B
$8.54 Million 0.07% of portfolio
57,063
Q2 2025 New
$97.2B
$8.26 Million 0.07% of portfolio
45,021
Q2 2025 Added 1.55%
$16.7B
$8.52 Million 0.07% of portfolio
115,781
Q2 2025 Added 41.93%
$24.1B
$8.04 Million 0.07% of portfolio
46,677
Q2 2025 Added 13.08%
$72.2B
$9.06 Million 0.07% of portfolio
36,734
Q2 2025 Added 133.62%
$50.4B
$8.83 Million 0.07% of portfolio
261,158
Q2 2025 Reduced 66.22%
$20.6B
$9.2 Million 0.07% of portfolio
256,423
Q2 2025 Reduced 7.3%
$4.24B
$9.03 Million 0.07% of portfolio
227,044
Q2 2025 Reduced 0.81%
$10.9B
$7.3 Million 0.06% of portfolio
65,218
Q2 2025 Added 11.09%
$8.3B
$7.1 Million 0.06% of portfolio
527,553
Q2 2025 Reduced 21.47%
$30B
$7.83 Million 0.06% of portfolio
14,637
Q2 2025 Reduced 0.41%
$5.79B
$7.42 Million 0.06% of portfolio
133,880
Q2 2025 Added 321.4%
$11.3B
$7.97 Million 0.06% of portfolio
105,015
Q2 2025 Added 796.41%
$7.5B
$7.91 Million 0.06% of portfolio
432,568
Q2 2025 Added 0.1%
$92.4B
$7.17 Million 0.06% of portfolio
21,680
Q2 2025 Added 1.02%

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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