Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 3696 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $568M, Microsoft Corp with a value of $550M, Apple Inc. with a value of $409M, Amazon Com Inc with a value of $373M, and Meta Platforms, Inc. with a value of $302M.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $11.1B to 12.3B.

Teachers Retirement System Of The State Of Kentucky is based out at Frankfort, KY

Below you can find more details about Teachers Retirement System Of The State Of Kentucky portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
Technology: $3.48 Billion
Financial Services: $1.94 Billion
Consumer Cyclical: $1.46 Billion
Communication Services: $1.18 Billion
Healthcare: $1.14 Billion
Industrials: $1.09 Billion
Consumer Defensive: $541 Million
Energy: $435 Million
Other: $772 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.92B
$4.08 Million 0.03% of portfolio
59,892
Q2 2025 Added 13.45%
$4.34B
$4.09 Million 0.03% of portfolio
51,453
Q1 2025 Reduced 5.92%
$11.1B
$3.78 Million 0.03% of portfolio
20,167
Q4 2024 Reduced 4.86%
$16.3B
$3.67 Million 0.03% of portfolio
32,147
Q4 2024 Reduced 4.68%
$13.5B
$3.12 Million 0.03% of portfolio
9,646
Q4 2024 Reduced 4.55%
$18.4B
$4.02 Million 0.03% of portfolio
13,992
Q4 2024 Reduced 4.63%
$14.2B
$4.25 Million 0.03% of portfolio
68,120
Q4 2024 Reduced 4.71%
$9.64B
$4.03 Million 0.03% of portfolio
51,626
Q2 2025 Added 28.9%
$7.96B
$4.2 Million 0.03% of portfolio
12,473
Q2 2025 Added 0.37%
$7.58B
$3.6 Million 0.03% of portfolio
44,301
Q2 2025 Reduced 9.38%
$69B
$4.12 Million 0.03% of portfolio
39,064
Q2 2025 Added 1.22%
$54.2B
$4.18 Million 0.03% of portfolio
20,771
Q2 2025 Added 1.54%
$38.4B
$4.11 Million 0.03% of portfolio
13,699
Q2 2025 Added 1.08%
$53.3B
$3.9 Million 0.03% of portfolio
22,647
Q2 2025 Added 1.38%
$39.9B
$3.18 Million 0.03% of portfolio
18,955
Q2 2025 Added 1.52%
$52.7B
$3.28 Million 0.03% of portfolio
23,434
Q2 2025 Added 0.99%
$11.5B
$3.38 Million 0.03% of portfolio
68,817
Q2 2025 Added 1.58%
$65.2B
$3.17 Million 0.03% of portfolio
60,369
Q2 2025 Added 1.53%
$53.4B
$4.01 Million 0.03% of portfolio
53,826
Q2 2025 Added 1.66%
$41.3B
$3.5 Million 0.03% of portfolio
34,027
Q2 2025 Added 1.5%
$50B
$3.72 Million 0.03% of portfolio
65,797
Q2 2025 Added 1.55%
$43.1B
$3.43 Million 0.03% of portfolio
78,947
Q2 2025 Added 1.55%
$39B
$3.42 Million 0.03% of portfolio
1,871
Q2 2025 Added 1.41%
$27.2B
$3.78 Million 0.03% of portfolio
89,914
Q2 2025 Added 103.27%
$59.7B
$3.99 Million 0.03% of portfolio
17,538
Q2 2025 Added 1.11%
$46.1B
$3.32 Million 0.03% of portfolio
305,551
Q2 2025 Added 1.5%
$50.7B
$3.62 Million 0.03% of portfolio
3,475
Q2 2025 Added 3.18%
$53.4B
$3.44 Million 0.03% of portfolio
6,421
Q2 2025 Added 1.31%
Kenvue Inc
-
$3.15 Million 0.03% of portfolio
-
Q2 2025 Added 1.59%
$38.6B
$3.1 Million 0.03% of portfolio
93,669
Q2 2025 Added 1.58%
$43.2B
$3.37 Million 0.03% of portfolio
26,143
Q2 2025 Added 1.41%
$53.4B
$3.72 Million 0.03% of portfolio
14,820
Q2 2025 Added 1.16%
$89.9B
$4.18 Million 0.03% of portfolio
25,144
Q2 2025 Added 1.48%
$64.5B
$3.66 Million 0.03% of portfolio
45,496
Q2 2025 Added 1.34%
$46.6B
$3.54 Million 0.03% of portfolio
6,129
Q2 2025 Added 1.11%
$37.1B
$3.09 Million 0.03% of portfolio
31,246
Q2 2025 Added 1.28%
$35.6B
$3.91 Million 0.03% of portfolio
41,108
Q2 2025 Added 1.47%
$48.7B
$3.65 Million 0.03% of portfolio
25,088
Q2 2025 Added 1.49%
$41.3B
$3.29 Million 0.03% of portfolio
39,029
Q2 2025 Added 1.44%
$51.3B
$3.6 Million 0.03% of portfolio
12,273
Q2 2025 Added 0.82%
$37.3B
$3.95 Million 0.03% of portfolio
68,545
Q2 2025 Added 1.53%
$51.3B
$3.32 Million 0.03% of portfolio
26,015
Q2 2025 Added 1.42%
$59.7B
$3.86 Million 0.03% of portfolio
24,010
Q2 2025 Added 1.46%
$41.4B
$3.56 Million 0.03% of portfolio
36,034
Q2 2025 Added 1.36%
Te Connectivity PLC
-
$3.95 Million 0.03% of portfolio
-
Q2 2025 Added 1.41%
$60.4B
$3.33 Million 0.03% of portfolio
24,757
Q2 2025 Added 1.51%
$41.2B
$3.45 Million 0.03% of portfolio
11,079
Q2 2025 Added 1.5%
$42.5B
$3.24 Million 0.03% of portfolio
21,886
Q2 2025 Added 1.56%
$5.72B
$3.99 Million 0.03% of portfolio
86,851
Q2 2025 Added 69.88%

Summary

  • Portfolio
  • No. of Stocks 3,696
  • Current Value $12.3 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 529 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 472 stocks
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