Teachers Retirement System Of The State Of Kentucky Information Technology Services

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
$281B
$46.5 Million 0.35% of portfolio
164,726
Q2 2025 Reduced 19.14%
$37.9B
$27.3 Million 0.21% of portfolio
406,851
Q3 2025 Added 21.5%
$79.5B
$25.3 Million 0.19% of portfolio
196,388
Q3 2025 Reduced 36.74%
$19.3B
$17.1 Million 0.13% of portfolio
107,640
Q3 2025 Added 59.14%
$153B
$12.1 Million 0.09% of portfolio
48,964
Q2 2025 Reduced 27.76%
$40.4B
$9.34 Million 0.07% of portfolio
141,698
Q2 2025 Added 0.31%
$3.08B
$6.45 Million 0.05% of portfolio
1,196,657
Q2 2025 Reduced 5.59%
$10.1B
$3.46 Million 0.03% of portfolio
6,942
Q4 2024 Reduced 4.8%
$1.31B
$2.2 Million 0.02% of portfolio
50,013
Q2 2025 Reduced 20.78%
$34.4B
$2.19 Million 0.02% of portfolio
9,172
Q2 2025 Added 2.0%
$8.24B
$2.16 Million 0.02% of portfolio
51,470
Q4 2024 Reduced 4.67%
$27.1B
$1.96 Million 0.01% of portfolio
10,380
Q2 2025 Added 0.72%
$5.82B
$1.93 Million 0.01% of portfolio
64,255
Q4 2024 Reduced 5.25%
$5.05B
$1.66 Million 0.01% of portfolio
16,658
Q4 2024 Reduced 4.53%
$18.3B
$1.59 Million 0.01% of portfolio
6,036
Q2 2025 Added 2.81%
$2.63B
$1.54 Million 0.01% of portfolio
26,833
Q2 2025 Reduced 8.42%
$12.1B
$853,000 0.01% of portfolio
5,726
Q2 2025 Added 2.12%
$2.25B
$789,000 0.01% of portfolio
16,680
Q4 2024 Reduced 1.82%
$3.11B
$716,000 0.01% of portfolio
52,531
Q3 2025 Reduced 13.14%
$1.78B
$674,000 0.01% of portfolio
14,599
Q3 2023 Added 93.16%
$10.6B
$670,000 0.01% of portfolio
4,441
Q2 2025 Added 1.79%
$2.16B
$489,000 0.0% of portfolio
38,938
Q3 2025 Reduced 11.62%
$1.43B
$157,000 0.0% of portfolio
20,081
Q3 2025 Reduced 7.8%
$635M
$137,000 0.0% of portfolio
17,662
Q3 2025 Reduced 82.12%
$465M
$6,000 0.0% of portfolio
1,405
Q3 2025 Reduced 96.35%
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