Teachers Retirement System Of The State Of Kentucky Software—Infrastructure

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
$3.56T
$408 Million 3.68% of portfolio
1,087,129
Q1 2025 Reduced 3.34%
$553B
$50.4 Million 0.46% of portfolio
360,759
Q1 2025 Added 1.66%
$175B
$29.1 Million 0.26% of portfolio
75,830
Q1 2025 Reduced 5.24%
$50.7B
$27.6 Million 0.25% of portfolio
245,281
Q1 2025 Added 13.51%
$11.1B
$23.9 Million 0.22% of portfolio
261,410
Q4 2024 Added 7.16%
$71.9B
$20.9 Million 0.19% of portfolio
48,840
Q1 2025 Added 26.49%
$14.3B
$18 Million 0.16% of portfolio
676,858
Q1 2025 Added 1,588.14%
$14.4B
$15.2 Million 0.14% of portfolio
188,501
Q1 2025 Added 0.21%
$102B
$11.8 Million 0.11% of portfolio
33,380
Q1 2025 New
$43.3B
$10.3 Million 0.09% of portfolio
51,818
Q4 2024 Added 26.31%
$14.3B
$9.06 Million 0.08% of portfolio
200,558
Q1 2025 Added 4.15%
$13.8B
$9.02 Million 0.08% of portfolio
51,432
Q4 2024 Added 138.11%
$4.34B
$8.77 Million 0.08% of portfolio
228,889
Q1 2025 Added 52.81%
$59.6B
$8.62 Million 0.08% of portfolio
50,524
Q1 2025 Added 5.1%
$30.3B
$5.44 Million 0.05% of portfolio
100,088
Q1 2025 Reduced 2.44%
$78.7B
$4.73 Million 0.04% of portfolio
49,166
Q1 2025 Added 4.78%
$8.21B
$2.16 Million 0.02% of portfolio
80,916
Q4 2024 Reduced 4.32%
$6.13B
$2.08 Million 0.02% of portfolio
13,220
Q1 2025 Reduced 31.91%
$27.3B
$1.95 Million 0.02% of portfolio
10,836
Q1 2025 Added 4.01%
$4.71B
$1.85 Million 0.02% of portfolio
22,610
Q4 2024 New
$4.96B
$1.69 Million 0.02% of portfolio
15,830
Q4 2024 Reduced 1.8%
$29.8B
$1.6 Million 0.01% of portfolio
6,314
Q1 2025 Added 1.59%
$4.81B
$1.52 Million 0.01% of portfolio
11,428
Q4 2024 Reduced 35.41%
$4.88B
$1.5 Million 0.01% of portfolio
48,700
Q2 2024 Added 25.84%
$5.79B
$1.29 Million 0.01% of portfolio
142,392
Q1 2025 Reduced 10.04%
$5.21B
$1.26 Million 0.01% of portfolio
9,988
Q4 2024 Reduced 5.4%
$3.45B
$1.24 Million 0.01% of portfolio
59,643
Q3 2024 Added 18.53%
$17.2B
$1.2 Million 0.01% of portfolio
4,508
Q1 2025 Added 2.59%
$3.41B
$1.2 Million 0.01% of portfolio
82,781
Q1 2025 Reduced 16.82%
$2.35B
$788,000 0.01% of portfolio
21,442
Q2 2023 Added 5.71%
$2.19B
$784,000 0.01% of portfolio
34,848
Q3 2023 Added 91.71%
$2.65B
$642,000 0.01% of portfolio
19,250
Q2 2024 New
$2B
$629,000 0.01% of portfolio
10,396
Q2 2023 Added 5.71%
$2.05B
$528,000 0.0% of portfolio
20,193
Q2 2023 Reduced 9.78%
$2.26B
$470,000 0.0% of portfolio
64,284
Q2 2023 Added 5.76%
$1.69B
$452,000 0.0% of portfolio
21,520
Q2 2023 Added 5.87%
$1.32B
$352,000 0.0% of portfolio
21,503
Q2 2023 Added 5.72%
$2.98B
$319,000 0.0% of portfolio
17,300
Q3 2024 New
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