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
$5.27B
$3.36 Million 0.03% of portfolio
22,112
Q2 2025 Added 25.74%
$2.43B
$3.1 Million 0.03% of portfolio
70,810
Q2 2025 Added 9.14%
$4.83B
$3.26 Million 0.03% of portfolio
78,197
Q2 2025 Added 31.21%
$3.94B
$3.11 Million 0.03% of portfolio
30,094
Q2 2025 Added 4.21%
$4.87B
$3.22 Million 0.03% of portfolio
34,469
Q2 2025 Reduced 3.41%
-
$3.9 Million 0.03% of portfolio
-
Q2 2025 Reduced 2.93%
$4.15B
$3.38 Million 0.03% of portfolio
96,491
Q2 2025 Added 8.02%
$104B
$3.97 Million 0.03% of portfolio
132,630
Q2 2025 Reduced 70.16%
$31B
$4.19 Million 0.03% of portfolio
334,640
Q2 2025 New
$5.29B
$3.36 Million 0.03% of portfolio
457,520
Q2 2025 Reduced 28.06%
$30.3B
$3.78 Million 0.03% of portfolio
241,940
Q2 2025 Reduced 25.26%
$124B
$3.99 Million 0.03% of portfolio
57,740
Q2 2025 Added 40.49%
$8.56B
$3.83 Million 0.03% of portfolio
163,800
Q2 2025 Added 1.92%
$3.62B
$4.16 Million 0.03% of portfolio
94,887
Q2 2025 Reduced 7.0%
Lineage Inc
-
$3.59 Million 0.03% of portfolio
-
Q2 2025 Reduced 6.85%
$10.8B
$2.91 Million 0.02% of portfolio
9,742
Q4 2024 Reduced 4.7%
$9.03B
$2.18 Million 0.02% of portfolio
11,062
Q4 2024 Reduced 6.43%
$8.13B
$1.9 Million 0.02% of portfolio
18,435
Q4 2024 Reduced 4.9%
$5.84B
$2.45 Million 0.02% of portfolio
33,531
Q2 2025 Added 23.59%
$8.04B
$2.47 Million 0.02% of portfolio
49,889
Q2 2025 Reduced 28.62%
$10B
$2.62 Million 0.02% of portfolio
121,913
Q2 2025 Added 33.24%
$5.98B
$2.27 Million 0.02% of portfolio
76,851
Q4 2024 Reduced 4.92%
$7.17B
$2.28 Million 0.02% of portfolio
202,872
Q1 2025 Added 38.52%
$11.9B
$2.65 Million 0.02% of portfolio
21,034
Q4 2024 Reduced 5.06%
$8.91B
$2.02 Million 0.02% of portfolio
106,584
Q4 2024 Reduced 4.63%
$10.2B
$2.65 Million 0.02% of portfolio
11,416
Q1 2025 Reduced 48.32%
$8.84B
$3.09 Million 0.02% of portfolio
19,736
Q4 2024 Reduced 4.96%
$8.24B
$2.33 Million 0.02% of portfolio
18,263
Q4 2024 Reduced 4.25%
$6.21B
$1.91 Million 0.02% of portfolio
63,846
Q2 2025 Reduced 2.3%
$8.13B
$2.61 Million 0.02% of portfolio
47,628
Q4 2024 Reduced 4.32%
$9.05B
$1.98 Million 0.02% of portfolio
25,300
Q4 2024 Reduced 4.02%
$6.81B
$2.3 Million 0.02% of portfolio
88,233
Q4 2024 Reduced 5.0%
Cava Group Inc
-
$2.51 Million 0.02% of portfolio
-
Q2 2025 Added 21.63%
$4.37B
$2.05 Million 0.02% of portfolio
44,197
Q4 2024 Reduced 2.43%
$6.65B
$2.21 Million 0.02% of portfolio
4,533
Q4 2024 Reduced 5.03%
$3.6B
$2.09 Million 0.02% of portfolio
20,708
Q4 2024 Reduced 2.4%
$9.22B
$2.76 Million 0.02% of portfolio
46,184
Q3 2024 Added 42.54%
$7.12B
$2.36 Million 0.02% of portfolio
37,980
Q4 2024 Reduced 0.01%
Crane CO
-
$2.7 Million 0.02% of portfolio
-
Q4 2024 Reduced 5.01%
$4.77B
$1.93 Million 0.02% of portfolio
19,072
Q4 2024 Reduced 4.6%
$9.25B
$2.84 Million 0.02% of portfolio
66,860
Q4 2024 Reduced 4.93%
$8.18B
$2.49 Million 0.02% of portfolio
19,374
Q4 2024 Reduced 4.86%
$4.81B
$1.94 Million 0.02% of portfolio
58,640
Q2 2025 Reduced 2.84%
$9.9B
$2.54 Million 0.02% of portfolio
36,638
Q4 2024 Reduced 4.81%
$8.85B
$2.26 Million 0.02% of portfolio
79,116
Q2 2025 Reduced 2.22%
$7.09B
$2.18 Million 0.02% of portfolio
17,523
Q4 2024 Reduced 4.68%
$8.59B
$2.26 Million 0.02% of portfolio
11,186
Q1 2025 Reduced 69.55%
$7.27B
$2.71 Million 0.02% of portfolio
16,194
Q2 2025 Added 22.74%
$6.87B
$1.97 Million 0.02% of portfolio
32,428
Q4 2024 Reduced 4.81%

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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