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
$24.3B
$1.97 Million 0.02% of portfolio
10,746
Q2 2025 Added 1.51%
$26.5B
$2.15 Million 0.02% of portfolio
16,249
Q2 2025 Added 1.56%
$38.7B
$2.25 Million 0.02% of portfolio
32,734
Q2 2025 Added 1.53%
$49.9B
$2.8 Million 0.02% of portfolio
37,563
Q2 2025 Added 1.63%
$47.9B
$2.99 Million 0.02% of portfolio
18,691
Q2 2025 Added 1.37%
$18.4B
$2.79 Million 0.02% of portfolio
33,599
Q2 2025 Added 1.48%
$18.7B
$2.73 Million 0.02% of portfolio
46,799
Q2 2025 Reduced 1.06%
$31.4B
$2.52 Million 0.02% of portfolio
9,727
Q2 2025 Added 2.46%
$19.7B
$2.45 Million 0.02% of portfolio
16,599
Q2 2025 Added 1.44%
$45.6B
$2.52 Million 0.02% of portfolio
12,061
Q2 2025 Added 2.15%
$19.6B
$2.44 Million 0.02% of portfolio
6,036
Q2 2025 Added 2.81%
$29.6B
$2.23 Million 0.02% of portfolio
43,095
Q2 2025 Added 0.47%
$22.7B
$1.98 Million 0.02% of portfolio
11,010
Q2 2025 Added 1.61%
$42.2B
$2.88 Million 0.02% of portfolio
22,672
Q2 2025 Added 1.31%
$27.2B
$1.92 Million 0.02% of portfolio
11,588
Q2 2025 Added 2.36%
$46.1B
$3.01 Million 0.02% of portfolio
21,703
Q2 2025 Added 1.52%
$35B
$2.31 Million 0.02% of portfolio
9,437
Q2 2025 Added 1.55%
$25.6B
$1.91 Million 0.02% of portfolio
113,678
Q2 2025 Added 1.51%
$16.4B
$1.93 Million 0.02% of portfolio
41,136
Q2 2025 Added 1.64%
$34.8B
$2.11 Million 0.02% of portfolio
13,391
Q2 2025 Added 0.68%
$28.1B
$2.35 Million 0.02% of portfolio
22,954
Q2 2025 Added 1.56%
$30.5B
$2.22 Million 0.02% of portfolio
13,549
Q2 2025 Added 1.18%
$40B
$1.86 Million 0.02% of portfolio
12,268
Q2 2025 Added 1.55%
$19.6B
$2.1 Million 0.02% of portfolio
8,830
Q2 2025 Added 1.55%
$34.4B
$2.52 Million 0.02% of portfolio
12,988
Q2 2025 Added 1.46%
$28.3B
$1.89 Million 0.02% of portfolio
1,609
Q3 2024 Reduced 6.45%
$35.7B
$2.96 Million 0.02% of portfolio
42,058
Q2 2025 Added 1.63%
$39.2B
$2.78 Million 0.02% of portfolio
3,806
Q2 2025 Added 1.01%
$27B
$1.96 Million 0.02% of portfolio
15,481
Q2 2025 Added 1.23%
$36.3B
$2.38 Million 0.02% of portfolio
18,355
Q2 2025 Added 1.53%
$42.5B
$2.22 Million 0.02% of portfolio
52,891
Q2 2025 Added 1.5%
$16.2B
$2.39 Million 0.02% of portfolio
14,727
Q2 2025 Added 1.6%
$30.7B
$2.39 Million 0.02% of portfolio
171,369
Q2 2025 Reduced 70.45%
$26B
$2.07 Million 0.02% of portfolio
18,189
Q2 2025 Added 1.48%
$26.6B
$1.96 Million 0.02% of portfolio
57,848
Q2 2025 Added 1.55%
$39.8B
$3 Million 0.02% of portfolio
27,879
Q2 2025 Added 1.34%
$36.6B
$2.2 Million 0.02% of portfolio
14,343
Q2 2025 Added 1.72%
$40.2B
$2.97 Million 0.02% of portfolio
11,516
Q2 2025 Added 2.22%
$39.8B
$2.93 Million 0.02% of portfolio
8,832
Q2 2025 Added 1.18%
$21.6B
$1.98 Million 0.02% of portfolio
8,437
Q2 2025 Added 2.01%
$40.5B
$2.39 Million 0.02% of portfolio
16,540
Q2 2025 Added 1.45%
$25B
$1.86 Million 0.02% of portfolio
7,721
Q2 2025 Added 1.53%
Super Micro Computer Inc
-
$1.93 Million 0.02% of portfolio
-
Q2 2025 Added 1.25%
$41.2B
$2.91 Million 0.02% of portfolio
38,463
Q2 2025 Added 1.41%
$37.7B
$2.97 Million 0.02% of portfolio
17,037
Q2 2025 Reduced 89.05%
$26.1B
$1.88 Million 0.02% of portfolio
3,661
Q2 2025 Added 2.26%
$6.73B
$2.21 Million 0.02% of portfolio
41,859
Q2 2025 Added 1.5%
$27.9B
$2.1 Million 0.02% of portfolio
33,234
Q2 2025 Added 2.62%
Veralto Corp
-
$1.96 Million 0.02% of portfolio
-
Q2 2025 Added 1.49%

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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