Teachers Retirement System Of The State Of Kentucky Biotechnology

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$30.5 Million 0.28% of portfolio
62,995
Q1 2025 Reduced 0.1%
$15.2B
$23 Million 0.21% of portfolio
380,631
Q1 2025 Added 7.05%
$38.1B
$8.83 Million 0.08% of portfolio
32,713
Q1 2025 Reduced 5.76%
$10.1B
$5.24 Million 0.05% of portfolio
184,652
Q1 2025 Added 0.55%
$54.6B
$5.16 Million 0.05% of portfolio
8,135
Q1 2025 Added 1.98%
$13.2B
$4.31 Million 0.04% of portfolio
13,992
Q4 2024 Reduced 4.63%
$10.2B
$4.04 Million 0.04% of portfolio
57,110
Q4 2024 Reduced 4.88%
$13B
$3.63 Million 0.03% of portfolio
98,376
Q4 2024 Reduced 4.28%
$7.65B
$3.54 Million 0.03% of portfolio
30,957
Q2 2023 Added 5.72%
$5.11B
$3 Million 0.03% of portfolio
76,115
Q1 2025 Added 71.24%
$167B
$2.85 Million 0.03% of portfolio
41,100
Q1 2025 New
$7.36B
$2.61 Million 0.02% of portfolio
40,951
Q4 2024 Reduced 4.57%
$1.86B
$2.49 Million 0.02% of portfolio
183,392
Q1 2025 Reduced 11.46%
$3.05B
$2.43 Million 0.02% of portfolio
60,357
Q1 2025 Added 9.59%
$6.74B
$2.38 Million 0.02% of portfolio
19,188
Q4 2024 Reduced 4.72%
$1.76B
$1.79 Million 0.02% of portfolio
27,960
Q4 2024 Reduced 7.02%
$1.97B
$1.59 Million 0.01% of portfolio
35,689
Q1 2025 Added 14.46%
$3.53B
$1.43 Million 0.01% of portfolio
72,100
Q4 2024 Added 37.62%
$5.66B
$1.17 Million 0.01% of portfolio
18,389
Q1 2025 Reduced 9.27%
$8.07B
$1.09 Million 0.01% of portfolio
107,740
Q4 2024 Reduced 11.62%
$3.59B
$1.06 Million 0.01% of portfolio
20,822
Q4 2024 New
$1.92B
$1 Million 0.01% of portfolio
33,799
Q4 2024 Reduced 6.47%
$3.48B
$1 Million 0.01% of portfolio
28,317
Q1 2025 Reduced 9.6%
$922M
$993,000 0.01% of portfolio
187,927
Q1 2024 Added 9.69%
$1.53B
$979,000 0.01% of portfolio
33,161
Q4 2024 Added 10.67%
$2.61B
$977,000 0.01% of portfolio
20,200
Q3 2024 New
$13.9B
$975,000 0.01% of portfolio
12,775
Q1 2025 New
$1.95B
$973,000 0.01% of portfolio
25,760
Q1 2025 Added 36.8%
$1.62B
$972,000 0.01% of portfolio
28,978
Q1 2025 Reduced 19.15%
$4.32B
$971,000 0.01% of portfolio
8,328
Q1 2025 Reduced 10.22%
$7.66B
$951,000 0.01% of portfolio
10,743
Q1 2025 Reduced 34.97%
$2.51B
$780,000 0.01% of portfolio
19,265
Q1 2025 Reduced 32.45%
$1.76B
$772,000 0.01% of portfolio
24,019
Q4 2024 New
$2.35B
$763,000 0.01% of portfolio
31,470
Q2 2023 Added 5.57%
$5.31B
$727,000 0.01% of portfolio
24,083
Q1 2024 Added 70.58%
$1.96B
$713,000 0.01% of portfolio
12,160
Q1 2025 Added 3.66%
$974M
$713,000 0.01% of portfolio
39,301
Q1 2025 Reduced 7.8%
$3.68B
$706,000 0.01% of portfolio
42,500
Q1 2025 New
$1.58B
$674,000 0.01% of portfolio
82,583
Q4 2024 Added 15.97%
$3.25B
$660,000 0.01% of portfolio
9,305
Q1 2025 Added 19.17%
$1.93B
$546,000 0.0% of portfolio
5,190
Q2 2023 Added 5.72%
$2.54B
$490,000 0.0% of portfolio
17,907
Q4 2024 Reduced 15.95%
$1.62B
$445,000 0.0% of portfolio
34,942
Q3 2023 Added 101.43%
$1.94B
$414,000 0.0% of portfolio
18,912
Q2 2024 New
$1.5B
$395,000 0.0% of portfolio
21,733
Q2 2023 Added 5.34%
$1.89B
$319,000 0.0% of portfolio
9,609
Q2 2023 Added 5.71%
$510M
$206,000 0.0% of portfolio
19,334
Q2 2023 Added 5.73%
$525M
$176,000 0.0% of portfolio
104,442
Q1 2024 Reduced 14.0%
$694M
$152,000 0.0% of portfolio
23,594
Q2 2023 Added 5.96%
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