Teachers Retirement System Of The State Of Kentucky Biotechnology

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$30.2 Million 0.23% of portfolio
355,840
Q3 2025 Reduced 16.18%
$110B
$16.7 Million 0.13% of portfolio
42,581
Q3 2025 Reduced 37.55%
$55.6B
$15 Million 0.11% of portfolio
32,818
Q3 2025 Reduced 1.2%
$20.9B
$5.87 Million 0.04% of portfolio
13,992
Q4 2024 Reduced 4.63%
$72.3B
$4.64 Million 0.04% of portfolio
8,244
Q2 2025 Added 1.34%
$10.3B
$4.57 Million 0.03% of portfolio
176,864
Q2 2025 Reduced 4.22%
$13.8B
$3.57 Million 0.03% of portfolio
86,476
Q3 2025 Reduced 7.49%
$111B
$3.38 Million 0.03% of portfolio
60,940
Q3 2025 Added 5.54%
$6.26B
$3.34 Million 0.03% of portfolio
60,789
Q3 2025 Added 3.66%
$10.2B
$3.09 Million 0.02% of portfolio
57,110
Q4 2024 Reduced 4.88%
$9.77B
$3 Million 0.02% of portfolio
40,951
Q4 2024 Reduced 4.57%
$8.59B
$2.53 Million 0.02% of portfolio
19,188
Q4 2024 Reduced 4.72%
$2.36B
$2.49 Million 0.02% of portfolio
171,553
Q2 2025 Reduced 6.46%
$8.46B
$2.24 Million 0.02% of portfolio
26,923
Q3 2025 Reduced 6.53%
$3.05B
$1.92 Million 0.01% of portfolio
56,054
Q3 2025 Added 65.85%
$14.7B
$1.63 Million 0.01% of portfolio
107,740
Q4 2024 Reduced 11.62%
$4.52B
$1.38 Million 0.01% of portfolio
38,323
Q3 2025 Reduced 47.48%
$5.28B
$1.34 Million 0.01% of portfolio
21,858
Q3 2025 Reduced 10.43%
$9.26B
$1.32 Million 0.01% of portfolio
2,872
Q3 2025 New
$3.69B
$1.31 Million 0.01% of portfolio
30,079
Q3 2025 Reduced 1.71%
$5.21B
$1.28 Million 0.01% of portfolio
7,220
Q3 2025 Reduced 13.31%
$4.18B
$1.15 Million 0.01% of portfolio
17,296
Q3 2025 Reduced 7.67%
$1.6B
$1.14 Million 0.01% of portfolio
30,722
Q3 2025 Added 27.91%
$2.31B
$1.14 Million 0.01% of portfolio
27,377
Q2 2025 Reduced 5.52%
$4.39B
$1.14 Million 0.01% of portfolio
32,955
Q2 2025 Reduced 5.69%
$1.94B
$1.1 Million 0.01% of portfolio
34,794
Q2 2025 Reduced 2.51%
$2.62B
$1.08 Million 0.01% of portfolio
14,724
Q3 2025 New
$3.47B
$1.01 Million 0.01% of portfolio
17,907
Q4 2024 Reduced 15.95%
$5.99B
$1.01 Million 0.01% of portfolio
8,328
Q1 2025 Reduced 10.22%
$2.91B
$989,000 0.01% of portfolio
67,476
Q3 2025 Reduced 0.1%
$4.13B
$938,000 0.01% of portfolio
10,846
Q2 2025 Added 16.56%
$2.71B
$928,000 0.01% of portfolio
25,760
Q1 2025 Added 36.8%
$850M
$918,000 0.01% of portfolio
187,927
Q1 2024 Added 9.69%
$2.61B
$886,000 0.01% of portfolio
112,499
Q2 2025 Added 36.23%
$3.52B
$868,000 0.01% of portfolio
4,902
Q2 2025 Reduced 5.55%
$1.35B
$866,000 0.01% of portfolio
161,300
Q3 2025 New
$1.14B
$856,000 0.01% of portfolio
33,098
Q3 2025 Reduced 9.81%
$2.51B
$831,000 0.01% of portfolio
17,497
Q2 2025 Reduced 9.18%
$3.84B
$748,000 0.01% of portfolio
35,056
Q3 2025 Reduced 10.92%
$2.32B
$732,000 0.01% of portfolio
30,635
Q3 2025 New
$2.32B
$692,000 0.01% of portfolio
12,449
Q2 2025 Added 2.38%
$2.38B
$584,000 0.0% of portfolio
29,652
Q2 2025 Reduced 5.78%
$5.62B
$565,000 0.0% of portfolio
12,096
Q3 2025 Reduced 26.51%
$9.87B
$564,000 0.0% of portfolio
10,868
Q3 2025 New
$1.57B
$539,000 0.0% of portfolio
27,960
Q4 2024 Reduced 7.02%
$807M
$370,000 0.0% of portfolio
104,442
Q1 2024 Reduced 14.0%
$1.53B
$294,000 0.0% of portfolio
16,073
Q3 2025 Reduced 19.49%
$1.95B
$265,000 0.0% of portfolio
9,609
Q2 2023 Added 5.71%
$888M
$227,000 0.0% of portfolio
19,334
Q2 2023 Added 5.73%
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