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
$4.9B
$3.38 Million 0.03% of portfolio
19,330
Q1 2025 Added 11.14%
$4.92B
$3.31 Million 0.03% of portfolio
33,884
Q1 2025 Added 2.09%
$12.6B
$3.3 Million 0.03% of portfolio
17,422
Q4 2024 Reduced 4.81%
$12.5B
$3.31 Million 0.03% of portfolio
19,132
Q4 2024 Reduced 4.68%
$5.89B
$3.68 Million 0.03% of portfolio
71,950
Q1 2025 Added 2.3%
$7.73B
$3.32 Million 0.03% of portfolio
133,987
Q4 2024 Reduced 14.42%
$6.87B
$3.27 Million 0.03% of portfolio
40,833
Q1 2025 Added 21.74%
$4.74B
$2.92 Million 0.03% of portfolio
38,288
Q4 2024 Added 4.02%
$9.54B
$2.97 Million 0.03% of portfolio
6,316
Q4 2024 Reduced 4.39%
$9.03B
$2.77 Million 0.03% of portfolio
60,343
Q4 2024 Reduced 4.89%
$11.3B
$3.21 Million 0.03% of portfolio
81,719
Q4 2024 Reduced 6.27%
$8.44B
$2.87 Million 0.03% of portfolio
24,652
Q1 2025 Added 38.63%
$9.89B
$3.15 Million 0.03% of portfolio
73,579
Q4 2024 Reduced 5.24%
$15.4B
$3.59 Million 0.03% of portfolio
45,668
Q4 2024 Reduced 4.99%
$9.88B
$3.19 Million 0.03% of portfolio
11,220
Q4 2024 Reduced 4.43%
$7.62B
$2.78 Million 0.03% of portfolio
53,602
Q1 2025 Reduced 13.92%
$7.21B
$2.91 Million 0.03% of portfolio
9,046
Q1 2025 Added 5.25%
$10.1B
$3.63 Million 0.03% of portfolio
15,115
Q4 2024 Reduced 5.09%
$10.3B
$3.25 Million 0.03% of portfolio
19,905
Q4 2024 Reduced 4.83%
$8.48B
$3.45 Million 0.03% of portfolio
24,010
Q1 2025 Added 59.97%
$12.1B
$3.81 Million 0.03% of portfolio
47,556
Q4 2024 Reduced 4.5%
$9.92B
$3.16 Million 0.03% of portfolio
52,792
Q4 2024 Reduced 4.83%
$4.46B
$3.84 Million 0.03% of portfolio
51,453
Q1 2025 Reduced 5.92%
$12.2B
$3.36 Million 0.03% of portfolio
20,167
Q4 2024 Reduced 4.86%
$13.2B
$3.39 Million 0.03% of portfolio
32,147
Q4 2024 Reduced 4.68%
$11.6B
$2.94 Million 0.03% of portfolio
9,646
Q4 2024 Reduced 4.55%
$13B
$2.98 Million 0.03% of portfolio
70,420
Q4 2024 Reduced 4.66%
$7.09B
$2.87 Million 0.03% of portfolio
10,070
Q1 2025 Reduced 23.21%
$8.71B
$3.08 Million 0.03% of portfolio
40,052
Q1 2025 Reduced 2.14%
$9.65B
$2.8 Million 0.03% of portfolio
12,427
Q1 2025 Added 35.33%
$15.3B
$3.3 Million 0.03% of portfolio
18,062
Q4 2024 Reduced 4.85%
$14.8B
$3.75 Million 0.03% of portfolio
34,860
Q4 2024 Reduced 4.91%
$38.4B
$3.77 Million 0.03% of portfolio
13,552
Q1 2025 Added 7.17%
$53.4B
$2.94 Million 0.03% of portfolio
5,590
Q1 2025 Added 5.39%
$39.9B
$3.36 Million 0.03% of portfolio
76,335
Q1 2025 Added 4.28%
$45.4B
$3.04 Million 0.03% of portfolio
23,205
Q1 2025 Added 4.27%
$36.2B
$2.96 Million 0.03% of portfolio
26,757
Q1 2025 Added 4.4%
$11B
$3.83 Million 0.03% of portfolio
67,746
Q1 2025 Added 4.45%
$52.5B
$3.33 Million 0.03% of portfolio
52,948
Q1 2025 Added 3.26%
$46.1B
$3.49 Million 0.03% of portfolio
33,525
Q1 2025 Added 4.3%
$45.6B
$2.86 Million 0.03% of portfolio
22,510
Q1 2025 Added 3.89%
$54.7B
$3.31 Million 0.03% of portfolio
19,376
Q1 2025 Added 3.98%
$48B
$3.63 Million 0.03% of portfolio
64,794
Q1 2025 Added 4.11%
$17.7B
$2.83 Million 0.03% of portfolio
33,108
Q1 2025 Added 4.94%
$43.4B
$3.58 Million 0.03% of portfolio
77,739
Q1 2025 Added 4.94%
$38.7B
$3.4 Million 0.03% of portfolio
1,845
Q3 2024 Reduced 6.77%
$26.4B
$3.43 Million 0.03% of portfolio
44,233
Q1 2025 Added 4.39%
$44.7B
$3.02 Million 0.03% of portfolio
301,027
Q1 2025 Added 4.23%
$51.7B
$3.33 Million 0.03% of portfolio
3,368
Q1 2025 Added 2.65%

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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email