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 Market Cap. of $10 Billions to $200 Billions
