Teachers Retirement System Of The State Of Kentucky Information Technology Services

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
$79.5B
$68.6 Million 0.62% of portfolio
310,441
Q1 2025 Added 68.3%
$223B
$50.7 Million 0.46% of portfolio
203,724
Q1 2025 Reduced 8.44%
$40.3B
$25.6 Million 0.23% of portfolio
334,294
Q1 2025 Added 3.28%
$194B
$21.1 Million 0.19% of portfolio
67,777
Q1 2025 Reduced 0.19%
$22.4B
$15.8 Million 0.14% of portfolio
98,377
Q1 2025 Reduced 20.07%
$47.6B
$10.5 Million 0.1% of portfolio
141,258
Q1 2025 Added 0.83%
$5.63B
$8.52 Million 0.08% of portfolio
1,267,513
Q1 2025 Added 1.6%
$4.92B
$3.45 Million 0.03% of portfolio
29,300
Q1 2025 New
$1.54B
$2.98 Million 0.03% of portfolio
63,135
Q1 2025 Added 26.24%
$9.1B
$2.59 Million 0.02% of portfolio
51,470
Q4 2024 Reduced 4.67%
$10.1B
$2.55 Million 0.02% of portfolio
6,942
Q4 2024 Reduced 4.8%
$33.8B
$2.47 Million 0.02% of portfolio
5,871
Q1 2025 Added 2.98%
$35.9B
$2.18 Million 0.02% of portfolio
8,992
Q1 2025 Added 3.02%
$7.6B
$2.02 Million 0.02% of portfolio
64,255
Q4 2024 Reduced 5.25%
$6.48B
$1.87 Million 0.02% of portfolio
16,658
Q4 2024 Reduced 4.53%
$995M
$1.46 Million 0.01% of portfolio
92,999
Q1 2025 Reduced 11.89%
$3.65B
$1.11 Million 0.01% of portfolio
65,349
Q1 2024 Reduced 93.67%
$2.62B
$1.05 Million 0.01% of portfolio
16,680
Q4 2024 Reduced 1.82%
$12.6B
$1.02 Million 0.01% of portfolio
5,607
Q1 2025 Added 3.18%
$1.05B
$982,000 0.01% of portfolio
27,358
Q1 2025 Added 24.95%
$2.6B
$812,000 0.01% of portfolio
14,599
Q3 2023 Added 93.16%
$10.6B
$737,000 0.01% of portfolio
4,363
Q1 2025 Added 2.39%
$2.16B
$461,000 0.0% of portfolio
47,349
Q3 2023 Added 95.79%
$797M
$186,000 0.0% of portfolio
38,481
Q3 2023 Added 93.79%
$1.29B
$154,000 0.0% of portfolio
21,780
Q2 2023 New
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