Teachers Retirement System Of The State Of Kentucky Software—Application

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$52.5 Million 0.43% of portfolio
51,054
Q2 2025 Reduced 1.68%
$249B
$47.1 Million 0.38% of portfolio
172,619
Q2 2025 Added 3.48%
$177B
$32.8 Million 0.27% of portfolio
351,558
Q2 2025 Reduced 17.59%
$184B
$31 Million 0.25% of portfolio
268,754
Q2 2025 Reduced 20.8%
$220B
$29.1 Million 0.24% of portfolio
36,935
Q2 2025 Added 4.98%
$10.5B
$25.8 Million 0.21% of portfolio
62,810
Q2 2025 Reduced 2.0%
$98.8B
$21.3 Million 0.17% of portfolio
69,171
Q2 2025 Added 0.45%
$46B
$21.2 Million 0.17% of portfolio
88,253
Q2 2025 Reduced 0.78%
$39.8B
$14.1 Million 0.11% of portfolio
196,087
Q2 2025 Reduced 15.56%
$14.5B
$11.4 Million 0.09% of portfolio
207,323
Q1 2025 Added 125.05%
$67.4B
$11.4 Million 0.09% of portfolio
50,844
Q2 2025 Reduced 6.23%
$39.8B
$10.6 Million 0.09% of portfolio
78,672
Q2 2025 Reduced 5.48%
$25.3B
$8.04 Million 0.07% of portfolio
46,677
Q2 2025 Added 13.08%
$25.5B
$8.03 Million 0.06% of portfolio
13,539
Q2 2025 Added 315.56%
$19B
$6.16 Million 0.05% of portfolio
26,170
Q1 2025 Added 1,024.14%
$43B
$5.78 Million 0.05% of portfolio
16,488
Q2 2025 New
$15.1B
$5.09 Million 0.04% of portfolio
65,320
Q1 2025 Added 0.51%
$114B
$4.74 Million 0.04% of portfolio
13,538
Q2 2025 New
$23.7B
$4.34 Million 0.04% of portfolio
7,800
Q1 2025 New
$8.31B
$3.98 Million 0.03% of portfolio
22,818
Q2 2025 Added 4.84%
$13.5B
$3.78 Million 0.03% of portfolio
19,132
Q4 2024 Reduced 4.68%
$35.2B
$3.42 Million 0.03% of portfolio
1,871
Q2 2025 Added 1.41%
$4.74B
$3.39 Million 0.03% of portfolio
62,672
Q2 2025 Added 204.63%
$32.6B
$2.41 Million 0.02% of portfolio
6,862
Q2 2025 Added 2.19%
$10.4B
$2.23 Million 0.02% of portfolio
12,319
Q4 2024 Reduced 5.09%
$2.89B
$2.02 Million 0.02% of portfolio
17,646
Q2 2025 Reduced 2.15%
$1.18B
$1.67 Million 0.01% of portfolio
76,228
Q2 2025 Added 22.6%
$1.31B
$1.45 Million 0.01% of portfolio
41,000
Q2 2025 New
$6.3B
$1.43 Million 0.01% of portfolio
6,200
Q4 2024 Reduced 5.34%
$4.46B
$1.39 Million 0.01% of portfolio
29,990
Q2 2025 Reduced 2.91%
$862M
$1.3 Million 0.01% of portfolio
136,946
Q1 2025 Reduced 12.25%
$3.1B
$1.02 Million 0.01% of portfolio
18,022
Q2 2025 Reduced 8.05%
$2.52B
$998,000 0.01% of portfolio
19,328
Q1 2025 Reduced 20.07%
$9.59B
$992,000 0.01% of portfolio
40,998
Q2 2025 New
$3.72B
$965,000 0.01% of portfolio
18,148
Q2 2025 Reduced 7.06%
$3.46B
$937,000 0.01% of portfolio
14,600
Q1 2025 Reduced 62.25%
$4.09B
$888,000 0.01% of portfolio
87,797
Q4 2024 Reduced 46.8%
$13.4B
$885,000 0.01% of portfolio
3,822
Q2 2025 Added 1.54%
$514M
$881,000 0.01% of portfolio
79,856
Q2 2025 Added 6.9%
$2.77B
$851,000 0.01% of portfolio
15,047
Q2 2025 Reduced 6.82%
$1.91B
$845,000 0.01% of portfolio
13,229
Q2 2025 Reduced 6.87%
$1.59B
$842,000 0.01% of portfolio
12,135
Q1 2025 New
$3.47B
$835,000 0.01% of portfolio
53,928
Q2 2025 New
$2.68B
$762,000 0.01% of portfolio
27,448
Q2 2025 Reduced 6.58%
$9.88B
$684,000 0.01% of portfolio
12,362
Q2 2025 Added 1.63%
$2.6B
$629,000 0.01% of portfolio
42,022
Q2 2025 Reduced 6.89%
$1.71B
$586,000 0.0% of portfolio
8,129
Q2 2025 Reduced 66.61%
$1.47B
$478,000 0.0% of portfolio
33,842
Q2 2023 Added 5.49%
$1.02B
$341,000 0.0% of portfolio
40,250
Q1 2024 New
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