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
$11.1B
$3.19 Million 0.03% of portfolio
26,317
Q4 2024 Reduced 4.88%
$5B
$3.34 Million 0.03% of portfolio
19,330
Q1 2025 Added 11.14%
$3.64B
$3.26 Million 0.03% of portfolio
39,815
Q2 2025 Added 17.5%
$13.9B
$3.61 Million 0.03% of portfolio
17,422
Q4 2024 Reduced 4.81%
$11.1B
$3.8 Million 0.03% of portfolio
39,985
Q2 2025 Added 3.22%
$9.23B
$3.24 Million 0.03% of portfolio
22,577
Q2 2025 Added 51.99%
$13.5B
$3.78 Million 0.03% of portfolio
19,132
Q4 2024 Reduced 4.68%
$14.8B
$3.18 Million 0.03% of portfolio
18,662
Q4 2024 Reduced 4.84%
$5.63B
$3.43 Million 0.03% of portfolio
71,950
Q1 2025 Added 2.3%
$8.63B
$3.68 Million 0.03% of portfolio
132,287
Q2 2025 Reduced 1.27%
$7.65B
$3.8 Million 0.03% of portfolio
38,245
Q2 2025 Reduced 6.34%
$15.8B
$3.63 Million 0.03% of portfolio
49,571
Q4 2024 Reduced 4.93%
$12.4B
$3.14 Million 0.03% of portfolio
81,719
Q4 2024 Reduced 6.27%
$8.23B
$4.07 Million 0.03% of portfolio
30,898
Q2 2025 Added 25.34%
$9.95B
$3.18 Million 0.03% of portfolio
86,649
Q2 2025 Added 19.93%
$5.18B
$3.24 Million 0.03% of portfolio
99,710
Q2 2025 Reduced 61.68%
$4.77B
$3.39 Million 0.03% of portfolio
62,672
Q2 2025 Added 204.63%
$15.3B
$3.99 Million 0.03% of portfolio
45,668
Q4 2024 Reduced 4.99%
$9.51B
$3.43 Million 0.03% of portfolio
53,602
Q1 2025 Reduced 13.92%
$7.21B
$3.48 Million 0.03% of portfolio
9,046
Q1 2025 Added 5.25%
$12.9B
$3.96 Million 0.03% of portfolio
19,965
Q4 2024 Reduced 4.82%
$10.8B
$3.67 Million 0.03% of portfolio
15,115
Q4 2024 Reduced 5.09%
$12.4B
$3.54 Million 0.03% of portfolio
19,905
Q4 2024 Reduced 4.83%
$16.3B
$4.27 Million 0.03% of portfolio
38,906
Q4 2024 Reduced 4.84%
$9.42B
$4.05 Million 0.03% of portfolio
25,479
Q2 2025 Added 6.12%
$12.6B
$3.87 Million 0.03% of portfolio
47,556
Q4 2024 Reduced 4.5%
$14.5B
$3.29 Million 0.03% of portfolio
24,244
Q4 2024 Reduced 4.6%
$9.92B
$4.08 Million 0.03% of portfolio
59,892
Q2 2025 Added 13.45%
$4.34B
$4.09 Million 0.03% of portfolio
51,453
Q1 2025 Reduced 5.92%
$11.1B
$3.78 Million 0.03% of portfolio
20,167
Q4 2024 Reduced 4.86%
$16.3B
$3.67 Million 0.03% of portfolio
32,147
Q4 2024 Reduced 4.68%
$13.5B
$3.12 Million 0.03% of portfolio
9,646
Q4 2024 Reduced 4.55%
$18.4B
$4.02 Million 0.03% of portfolio
13,992
Q4 2024 Reduced 4.63%
$14.2B
$4.25 Million 0.03% of portfolio
68,120
Q4 2024 Reduced 4.71%
$9.64B
$4.03 Million 0.03% of portfolio
51,626
Q2 2025 Added 28.9%
$7.96B
$4.2 Million 0.03% of portfolio
12,473
Q2 2025 Added 0.37%
$7.58B
$3.6 Million 0.03% of portfolio
44,301
Q2 2025 Reduced 9.38%
$69B
$4.12 Million 0.03% of portfolio
39,064
Q2 2025 Added 1.22%
$54.2B
$4.18 Million 0.03% of portfolio
20,771
Q2 2025 Added 1.54%
$38.4B
$4.11 Million 0.03% of portfolio
13,699
Q2 2025 Added 1.08%
$53.3B
$3.9 Million 0.03% of portfolio
22,647
Q2 2025 Added 1.38%
$39.9B
$3.18 Million 0.03% of portfolio
18,955
Q2 2025 Added 1.52%
$52.7B
$3.28 Million 0.03% of portfolio
23,434
Q2 2025 Added 0.99%
$42.3B
$3.1 Million 0.03% of portfolio
7,573
Q2 2025 Added 2.71%
$11.5B
$3.38 Million 0.03% of portfolio
68,817
Q2 2025 Added 1.58%
$65.2B
$3.17 Million 0.03% of portfolio
60,369
Q2 2025 Added 1.53%
$53.4B
$4.01 Million 0.03% of portfolio
53,826
Q2 2025 Added 1.66%
$41.3B
$3.5 Million 0.03% of portfolio
34,027
Q2 2025 Added 1.5%
$50B
$3.72 Million 0.03% of portfolio
65,797
Q2 2025 Added 1.55%

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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