Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.1 Billion distributed in 3723 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $431M, Microsoft Corp with a value of $408M, Nvidia Corp with a value of $395M, Amazon Com Inc with a value of $328M, and Meta Platforms, Inc. with a value of $238M.

Examining the 13F form we can see an decrease of $309M in the current position value, from $11.4B to 11.1B.

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 $11.1 Billion

Technology: $2.8 Billion

Financial Services: $1.81 Billion

Consumer Cyclical: $1.35 Billion

Healthcare: $1.11 Billion

Industrials: $973 Million

Communication Services: $951 Million

Energy: $538 Million

Consumer Defensive: $506 Million

Other: $782 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MASI Masimo Corp Healthcare	$8.69B	$2.46 Million 0.02% of portfolio	14,771	Q4 2024 Reduced 4.4%
MTZ Mastec Inc Industrials	$13.2B	$2.18 Million 0.02% of portfolio	18,662	Q4 2024 Reduced 4.84%
MAT Mattel Inc Consumer Cyclical	$7.11B	$2.08 Million 0.02% of portfolio	106,940	Q4 2024 Reduced 4.66%
MEDP Medpace Holdings, Inc. Healthcare	$9.98B	$2.34 Million 0.02% of portfolio	7,664	Q4 2024 Reduced 4.84%
MIDD Middleby Corp Industrials	$8.01B	$2.48 Million 0.02% of portfolio	16,333	Q4 2024 Reduced 4.84%
MORN Morningstar, Inc. Financial Services	$12.7B	$2.33 Million 0.02% of portfolio	7,770	Q4 2024 Reduced 5.13%
NFG National Fuel Gas CO Energy	$7.52B	$2.25 Million 0.02% of portfolio	28,441	Q4 2024 Reduced 4.72%
NNN National Retail Properties, Inc. Real Estate	$7.59B	$2.3 Million 0.02% of portfolio	54,005	Q4 2024 Reduced 4.98%
NYT New York Times CO Communication Services	$9.24B	$2.46 Million 0.02% of portfolio	49,674	Q4 2024 Reduced 4.81%
NXST Nexstar Media Group, Inc. Communication Services	$7.12B	$1.96 Million 0.02% of portfolio	10,952	Q4 2024 Reduced 4.03%
NOV Nov Inc. Energy	$5.27B	$1.9 Million 0.02% of portfolio	124,973	Q4 2024 Reduced 4.63%
NVT N Vent Electric PLC Industrials	$12.5B	$2.6 Million 0.02% of portfolio	49,571	Q4 2024 Reduced 4.93%
ONB Old National Bancorp Financial Services	$6.8B	$1.85 Million 0.02% of portfolio	87,514	Q4 2024 Reduced 5.32%
OHI Omega Healthcare Investors Inc Real Estate	$8.52B	$2.75 Million 0.02% of portfolio	72,249	Q4 2024 Reduced 2.43%
ONTO Onto Innovation Inc. Technology	$5.1B	$2.33 Million 0.02% of portfolio	19,203	Q1 2025 Added 37.47%
OSK Oshkosh Corp Industrials	$8.2B	$1.86 Million 0.02% of portfolio	19,815	Q4 2024 Reduced 4.85%
PCTY Paylocity Holding Corp Technology	$10.3B	$2.31 Million 0.02% of portfolio	12,319	Q4 2024 Reduced 5.09%
PR Permian Resources Corporation Energy	$3.96B	$2.31 Million 0.02% of portfolio	166,570	Q4 2024 Reduced 2.6%
PNFP Pinnacle Financial Partners Inc Financial Services	$9.06B	$2.4 Million 0.02% of portfolio	22,631	Q4 2024 Reduced 4.96%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.89B	$2.48 Million 0.02% of portfolio	25,659	Q4 2024 Reduced 4.82%
POST Post Holdings, Inc. Consumer Defensive	$6.32B	$2.01 Million 0.02% of portfolio	17,280	Q4 2024 Reduced 4.05%
PB Prosperity Bancshares Inc Financial Services	$6.78B	$2 Million 0.02% of portfolio	28,013	Q4 2024 Reduced 4.99%
RGEN Repligen Corp Healthcare	$7.2B	$1.99 Million 0.02% of portfolio	15,598	Q4 2024 Reduced 4.94%
REXR Rexford Industrial Realty, Inc. Real Estate	$6.74B	$2.54 Million 0.02% of portfolio	64,863	Q4 2024 Reduced 4.94%
RLI Rli Corp Financial Services	$3.23B	$1.97 Million 0.02% of portfolio	24,472	Q1 2025 Added 100.0%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$7.4B	$2.16 Million 0.02% of portfolio	29,180	Q4 2024 Reduced 5.14%
SAIA Saia Inc Industrials	$7.97B	$2.72 Million 0.02% of portfolio	7,770	Q4 2024 Reduced 5.01%
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.7B	$1.79 Million 0.02% of portfolio	27,960	Q4 2024 Reduced 7.02%
SAIC Science Applications International Corp Technology	$6.41B	$1.87 Million 0.02% of portfolio	16,658	Q4 2024 Reduced 4.53%
LNW Light & Wonder, Inc. Consumer Cyclical	$9.39B	$2.43 Million 0.02% of portfolio	27,998	Q4 2024 Reduced 4.63%
SEIC Sei Investments CO Financial Services	$12.5B	$2.41 Million 0.02% of portfolio	31,054	Q4 2024 Reduced 4.67%
FOUR Shift4 Payments, Inc. Technology	$5.34B	$1.85 Million 0.02% of portfolio	22,610	Q4 2024 New
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.15B	$1.99 Million 0.02% of portfolio	12,646	Q4 2024 Reduced 4.89%
STAG Stag Industrial, Inc. Real Estate	$6.48B	$1.94 Million 0.02% of portfolio	53,693	Q4 2024 Reduced 4.97%
STWD Starwood Property Trust, Inc. Real Estate	$6.41B	$1.82 Million 0.02% of portfolio	92,120	Q4 2024 Reduced 5.03%
SNX Td Synnex Corp Technology	$13.5B	$2.52 Million 0.02% of portfolio	24,244	Q4 2024 Reduced 4.6%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$7.08B	$2.03 Million 0.02% of portfolio	33,863	Q4 2024 Reduced 4.54%
TTEK Tetra Tech Inc Industrials	$1.94B	$2.32 Million 0.02% of portfolio	79,425	Q4 2024 Reduced 4.92%
TTC Toro CO Industrials	$7.83B	$2.27 Million 0.02% of portfolio	31,259	Q4 2024 Reduced 4.87%
TREX Trex CO Inc Industrials	$6.64B	$1.93 Million 0.02% of portfolio	33,208	Q4 2024 Reduced 4.79%
UFPI Ufp Industries Inc Basic Materials	$6.58B	$2 Million 0.02% of portfolio	18,653	Q4 2024 Reduced 4.8%
UGI Ugi Corp Utilities	$7.46B	$2.2 Million 0.02% of portfolio	66,450	Q4 2024 Reduced 4.74%
UMBF Umb Financial Corp Financial Services	$5.35B	$2.14 Million 0.02% of portfolio	21,197	Q1 2025 Added 51.82%
OLED Universal Display Corp Pa Technology	$7.42B	$1.79 Million 0.02% of portfolio	12,853	Q4 2024 Reduced 5.02%
MTN Vail Resorts Inc Consumer Cyclical	$6.7B	$1.8 Million 0.02% of portfolio	11,240	Q4 2024 Reduced 4.91%
VFC V F Corp Consumer Cyclical	$4.84B	$1.69 Million 0.02% of portfolio	108,547	Q4 2024 Reduced 35.8%
Viper Energy Inc. Cl A	-	$1.77 Million 0.02% of portfolio	-	Q1 2025 Added 55.05%
VNO Vornado Realty Trust Real Estate	$7.26B	$1.84 Million 0.02% of portfolio	49,793	Q4 2024 Reduced 4.87%
VOYA Voya Financial, Inc. Financial Services	$7.14B	$2 Million 0.02% of portfolio	29,472	Q4 2024 Reduced 4.9%
WTS Watts Water Technologies Inc Industrials	$7.01B	$1.68 Million 0.02% of portfolio	8,225	Q4 2024 Reduced 4.86%

Summary

Portfolio
No. of Stocks 3,723
Current Value $11.1 Billion
Prior Value $11.4 Billion
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 35 stocks
Additional Purchases 545 stocks
Sold out of 0 stocks
Reduced holdings in 158 stocks

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Teachers Retirement System Of The State Of Kentucky Portfolio Holdings