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
$6.12B
$1.52 Million 0.01% of portfolio
35,008
Q4 2024 Reduced 4.45%
$5.31B
$1.37 Million 0.01% of portfolio
13,651
Q4 2024 Reduced 4.41%
$5.04B
$1.42 Million 0.01% of portfolio
30,890
Q1 2025 Reduced 1.94%
$3.69B
$1.29 Million 0.01% of portfolio
21,298
Q4 2024 Reduced 2.25%
$3.51B
$906,000 0.01% of portfolio
14,600
Q1 2025 Reduced 62.25%
$1.98B
$784,000 0.01% of portfolio
3,285
Q3 2024 Reduced 59.49%
$3.74B
$1.35 Million 0.01% of portfolio
23,356
Q4 2024 Reduced 1.77%
$4.38B
$1.35 Million 0.01% of portfolio
15,612
Q4 2024 Reduced 1.95%
$6.24B
$1.25 Million 0.01% of portfolio
29,876
Q4 2024 Reduced 5.38%
$4.44B
$1.19 Million 0.01% of portfolio
22,096
Q1 2025 Reduced 71.64%
$2.7B
$839,000 0.01% of portfolio
42,557
Q4 2023 Reduced 67.76%
$3.49B
$1.58 Million 0.01% of portfolio
44,197
Q4 2024 Reduced 2.43%
$7.33B
$1.24 Million 0.01% of portfolio
9,337
Q4 2024 Reduced 1.68%
$2.65B
$967,000 0.01% of portfolio
27,718
Q4 2024 Reduced 2.22%
$4.56B
$1.35 Million 0.01% of portfolio
164,050
Q4 2024 Reduced 2.02%
$5.78B
$1.53 Million 0.01% of portfolio
51,299
Q4 2024 Reduced 4.89%
$3.92B
$914,000 0.01% of portfolio
12,076
Q3 2023 Added 93.15%
$3.1B
$812,000 0.01% of portfolio
14,599
Q3 2023 Added 93.16%
$2.71B
$1.03 Million 0.01% of portfolio
37,573
Q4 2024 Reduced 2.06%
$4.22B
$649,000 0.01% of portfolio
118,613
Q3 2023 Added 104.08%
$4.37B
$1.5 Million 0.01% of portfolio
50,659
Q4 2024 Reduced 2.07%
$10.7B
$834,000 0.01% of portfolio
16,227
Q3 2023 Added 96.45%
$5.95B
$1.51 Million 0.01% of portfolio
48,351
Q4 2024 Reduced 4.8%
$3.57B
$1.01 Million 0.01% of portfolio
67,368
Q4 2024 Reduced 2.06%
$4.65B
$1.48 Million 0.01% of portfolio
18,479
Q4 2024 Reduced 2.22%
$6.17B
$1.1 Million 0.01% of portfolio
17,523
Q4 2024 Reduced 4.68%
$1.14B
$573,000 0.01% of portfolio
22,392
Q1 2025 Added 17.28%
$3.6B
$1.3 Million 0.01% of portfolio
14,214
Q4 2024 Reduced 1.93%
$3.33B
$926,000 0.01% of portfolio
53,658
Q4 2024 Reduced 2.19%
$4.42B
$1.33 Million 0.01% of portfolio
25,168
Q4 2024 Reduced 2.06%
$15.9B
$1.4 Million 0.01% of portfolio
3,334
Q4 2024 Reduced 92.67%
$3.79B
$1.37 Million 0.01% of portfolio
16,920
Q4 2024 Reduced 2.08%
$5.55B
$1.52 Million 0.01% of portfolio
112,865
Q4 2024 Reduced 4.68%
$4.09B
$1.16 Million 0.01% of portfolio
28,419
Q4 2024 Reduced 1.9%
$5.29B
$1.52 Million 0.01% of portfolio
42,362
Q4 2024 Reduced 4.47%
$6.26B
$1.51 Million 0.01% of portfolio
12,551
Q4 2024 Reduced 2.11%
$3.32B
$1.25 Million 0.01% of portfolio
65,468
Q4 2024 Reduced 2.05%
$7.33B
$1.42 Million 0.01% of portfolio
68,770
Q4 2024 Reduced 4.72%
$9.63B
$654,000 0.01% of portfolio
5,167
Q1 2025 Added 2.18%
$5.42B
$1.65 Million 0.01% of portfolio
70,760
Q4 2024 Reduced 4.78%
$5.12B
$1.6 Million 0.01% of portfolio
36,161
Q4 2024 Reduced 4.62%
$3.2B
$892,000 0.01% of portfolio
96,548
Q3 2024 Reduced 56.93%
$3.59B
$1.2 Million 0.01% of portfolio
1,246
Q4 2024 Reduced 1.58%
$5.97B
$1.4 Million 0.01% of portfolio
35,726
Q4 2024 Reduced 4.9%
$5.25B
$1.45 Million 0.01% of portfolio
27,624
Q4 2024 Reduced 4.56%
$3.61B
$1.12 Million 0.01% of portfolio
44,206
Q4 2024 Reduced 1.84%
$5B
$1.38 Million 0.01% of portfolio
25,103
Q4 2024 Reduced 4.78%
$9.27B
$1.61 Million 0.01% of portfolio
48,878
Q4 2024 Reduced 4.87%
$5.49B
$1.02 Million 0.01% of portfolio
27,282
Q3 2023 Added 86.76%

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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