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
$10B
$2.67 Million 0.02% of portfolio
71,819
Q4 2024 Reduced 5.13%
$13.4B
$2.9 Million 0.02% of portfolio
10,736
Q1 2025 Reduced 33.2%
$1.44B
$2.19 Million 0.02% of portfolio
50,013
Q2 2025 Reduced 20.78%
$6.99B
$1.92 Million 0.02% of portfolio
31,315
Q4 2024 Reduced 4.8%
$6.9B
$1.92 Million 0.02% of portfolio
39,786
Q4 2024 Reduced 4.88%
$7.77B
$2.17 Million 0.02% of portfolio
16,513
Q2 2025 Reduced 35.01%
$9.4B
$2.51 Million 0.02% of portfolio
33,010
Q4 2024 Reduced 4.76%
$7.35B
$2 Million 0.02% of portfolio
38,221
Q4 2024 Reduced 5.02%
$8.31B
$2 Million 0.02% of portfolio
38,789
Q4 2024 Reduced 4.69%
$9.19B
$2.44 Million 0.02% of portfolio
67,134
Q4 2024 Reduced 4.83%
$7.59B
$2.99 Million 0.02% of portfolio
122,484
Q2 2025 Added 4.26%
$7.8B
$2.27 Million 0.02% of portfolio
51,470
Q4 2024 Reduced 4.67%
$4.53B
$2.17 Million 0.02% of portfolio
36,715
Q4 2024 Reduced 4.52%
$6.53B
$1.99 Million 0.02% of portfolio
10,506
Q4 2024 Reduced 1.87%
$6.36B
$1.95 Million 0.02% of portfolio
92,733
Q4 2024 Reduced 4.75%
$10.7B
$2.13 Million 0.02% of portfolio
40,951
Q4 2024 Reduced 4.57%
$10.9B
$2.01 Million 0.02% of portfolio
48,878
Q4 2024 Reduced 4.87%
$10.3B
$2.69 Million 0.02% of portfolio
54,034
Q2 2025 Reduced 13.43%
$10.2B
$2.99 Million 0.02% of portfolio
16,620
Q4 2024 Reduced 4.7%
$8.26B
$2.71 Million 0.02% of portfolio
19,943
Q4 2024 Reduced 4.82%
$4.39B
$2.86 Million 0.02% of portfolio
42,988
Q4 2024 Reduced 0.85%
$7.91B
$2.04 Million 0.02% of portfolio
19,188
Q4 2024 Reduced 4.72%
$15.3B
$2.76 Million 0.02% of portfolio
50,535
Q4 2024 Reduced 16.09%
$6.78B
$1.98 Million 0.02% of portfolio
41,248
Q4 2024 Reduced 43.67%
$3.41B
$2.78 Million 0.02% of portfolio
43,114
Q1 2025 Added 7.24%
$5.16B
$2.16 Million 0.02% of portfolio
19,043
Q4 2024 Reduced 4.51%
$6.7B
$2.15 Million 0.02% of portfolio
48,498
Q1 2025 Reduced 43.74%
$7.25B
$2.7 Million 0.02% of portfolio
64,255
Q4 2024 Reduced 5.25%
$8.84B
$2.03 Million 0.02% of portfolio
41,457
Q4 2024 Reduced 4.86%
$19.3B
$2.63 Million 0.02% of portfolio
4,594
Q2 2025 Reduced 6.13%
$9.13B
$2.83 Million 0.02% of portfolio
8,362
Q4 2024 Reduced 4.67%
$7.09B
$2.01 Million 0.02% of portfolio
23,412
Q4 2024 Reduced 28.14%
Maplebear Inc
-
$2.37 Million 0.02% of portfolio
-
Q1 2025 New
$7.75B
$2.49 Million 0.02% of portfolio
14,771
Q4 2024 Reduced 4.4%
$6.27B
$2.11 Million 0.02% of portfolio
106,940
Q4 2024 Reduced 4.66%
$15.3B
$2.41 Million 0.02% of portfolio
7,664
Q4 2024 Reduced 4.84%
$7.25B
$2.35 Million 0.02% of portfolio
16,333
Q4 2024 Reduced 4.84%
$10.9B
$2.44 Million 0.02% of portfolio
7,770
Q4 2024 Reduced 5.13%
$5.63B
$2.98 Million 0.02% of portfolio
37,528
Q2 2025 Reduced 1.98%
$8.82B
$2.53 Million 0.02% of portfolio
6,216
Q2 2025 Reduced 1.58%
$8.07B
$2.41 Million 0.02% of portfolio
28,441
Q4 2024 Reduced 4.72%
$7.62B
$2.33 Million 0.02% of portfolio
54,005
Q4 2024 Reduced 4.98%
$9.75B
$2.78 Million 0.02% of portfolio
49,674
Q4 2024 Reduced 4.81%
$8.03B
$1.89 Million 0.02% of portfolio
10,952
Q4 2024 Reduced 4.03%
$8.9B
$2.68 Million 0.02% of portfolio
60,343
Q4 2024 Reduced 4.89%
$6.64B
$1.87 Million 0.02% of portfolio
87,514
Q4 2024 Reduced 5.32%
$8.96B
$2.25 Million 0.02% of portfolio
19,815
Q4 2024 Reduced 4.85%
$10.6B
$2.8 Million 0.02% of portfolio
73,579
Q4 2024 Reduced 5.24%
$9.45B
$2.23 Million 0.02% of portfolio
12,319
Q4 2024 Reduced 5.09%

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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