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 Trade History
$30.3B
$2.06 Million 0.02% of portfolio
74,320
Q1 2025 Added 7.74%
$30.1B
$2.46 Million 0.02% of portfolio
9,293
Q1 2025 Added 4.04%
$23.3B
$1.68 Million 0.02% of portfolio
111,990
Q1 2025 Added 4.01%
$43.1B
$2.66 Million 0.02% of portfolio
6,338
Q1 2025 Added 2.57%
$17.8B
$2.16 Million 0.02% of portfolio
40,471
Q1 2025 Added 57.27%
$26.5B
$2.35 Million 0.02% of portfolio
13,301
Q1 2025 Added 4.0%
$29.2B
$1.94 Million 0.02% of portfolio
22,601
Q1 2025 Added 4.34%
$28B
$1.72 Million 0.02% of portfolio
20,781
Q1 2025 Added 5.0%
$29.6B
$2.01 Million 0.02% of portfolio
13,391
Q1 2025 Added 3.98%
$39.3B
$2.46 Million 0.02% of portfolio
8,695
Q1 2025 Reduced 91.04%
$32.5B
$2.29 Million 0.02% of portfolio
12,801
Q1 2025 Added 3.2%
$26.1B
$1.9 Million 0.02% of portfolio
1,609
Q3 2024 Reduced 6.45%
$33.8B
$2 Million 0.02% of portfolio
41,384
Q1 2025 Added 4.09%
$33.6B
$2.19 Million 0.02% of portfolio
3,768
Q1 2025 Added 5.93%
$29.9B
$2.18 Million 0.02% of portfolio
18,079
Q1 2025 Added 3.32%
$40.1B
$2.57 Million 0.02% of portfolio
52,108
Q1 2025 Added 4.58%
$26.8B
$1.96 Million 0.02% of portfolio
17,923
Q1 2025 Added 3.88%
$25.7B
$2.06 Million 0.02% of portfolio
56,964
Q1 2025 Added 4.24%
$33.1B
$1.96 Million 0.02% of portfolio
14,101
Q1 2025 Added 2.83%
$36.9B
$2.52 Million 0.02% of portfolio
11,266
Q1 2025 Added 2.97%
$35.7B
$2.26 Million 0.02% of portfolio
8,729
Q1 2025 Added 2.45%
$25.1B
$1.82 Million 0.02% of portfolio
8,271
Q1 2025 Added 3.25%
$25.2B
$1.72 Million 0.02% of portfolio
7,605
Q1 2025 Added 2.69%
$23.4B
$1.78 Million 0.02% of portfolio
3,580
Q1 2025 Added 2.49%
$11B
$1.88 Million 0.02% of portfolio
1,420
Q1 2025 Reduced 55.49%
$5.88B
$2.27 Million 0.02% of portfolio
41,240
Q1 2025 Added 3.61%
$24B
$1.89 Million 0.02% of portfolio
3,258
Q1 2025 Added 3.04%
$25.5B
$1.75 Million 0.02% of portfolio
25,371
Q1 2025 Added 4.37%
$26.2B
$2.23 Million 0.02% of portfolio
32,386
Q1 2025 Added 5.77%
Veralto Corp
-
$1.86 Million 0.02% of portfolio
-
Q1 2025 Added 11.46%
$30.9B
$2.65 Million 0.02% of portfolio
81,307
Q1 2025 Added 6.16%
$36.6B
$2.37 Million 0.02% of portfolio
10,151
Q1 2025 Added 3.18%
$37.4B
$2.41 Million 0.02% of portfolio
13,267
Q1 2025 Added 2.53%
$22.2B
$1.85 Million 0.02% of portfolio
171,953
Q1 2025 Added 4.1%
$21.5B
$1.69 Million 0.02% of portfolio
4,575
Q1 2025 Added 3.51%
$33.8B
$2.6 Million 0.02% of portfolio
7,682
Q1 2025 Added 2.22%
$23.1B
$2.24 Million 0.02% of portfolio
18,751
Q1 2025 Added 14.21%
$20.3B
$1.74 Million 0.02% of portfolio
15,368
Q1 2025 Added 2.09%
$6.37B
$1.76 Million 0.02% of portfolio
36,500
Q2 2024 Added 44.19%
$7.26B
$2.08 Million 0.02% of portfolio
14,775
Q2 2024 Added 31.71%
$2.28B
$1.91 Million 0.02% of portfolio
22,886
Q1 2025 Added 13.34%
$7.15B
$1.77 Million 0.02% of portfolio
9,306
Q2 2023 Added 5.83%
$5.37B
$1.74 Million 0.02% of portfolio
10,495
Q2 2023 Added 5.67%
$3.59B
$2.12 Million 0.02% of portfolio
21,580
Q1 2025 Reduced 6.73%
$4.62B
$1.89 Million 0.02% of portfolio
17,585
Q1 2025 Added 15.87%
$6.54B
$2.15 Million 0.02% of portfolio
14,442
Q2 2023 Added 5.63%
$3.38B
$2.03 Million 0.02% of portfolio
69,821
Q1 2025 Added 13.95%
$5.18B
$1.94 Million 0.02% of portfolio
20,430
Q1 2025 Added 7.53%
$2.13B
$2.4 Million 0.02% of portfolio
18,715
Q1 2025 Added 168.93%

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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