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
$6.77B
$1.56 Million 0.01% of portfolio
12,760
Q4 2024 Reduced 5.13%
$2.7B
$1.09 Million 0.01% of portfolio
12,196
Q3 2023 Reduced 31.67%
$3.28B
$693,000 0.01% of portfolio
10,972
Q3 2023 Added 88.72%
$3.2B
$1.1 Million 0.01% of portfolio
40,307
Q4 2024 Reduced 2.02%
$6.36B
$1.57 Million 0.01% of portfolio
43,386
Q4 2024 Reduced 4.32%
$4.65B
$1.54 Million 0.01% of portfolio
26,489
Q4 2024 Reduced 4.06%
$3.8B
$1.13 Million 0.01% of portfolio
34,498
Q4 2024 Reduced 2.1%
$5.01B
$1.48 Million 0.01% of portfolio
66,114
Q4 2024 Reduced 4.88%
Knife River Corp
-
$1.45 Million 0.01% of portfolio
-
Q4 2024 Reduced 5.19%
$5.19B
$1.64 Million 0.01% of portfolio
10,909
Q4 2024 Reduced 4.8%
$5.62B
$1.56 Million 0.01% of portfolio
17,667
Q4 2024 Reduced 4.64%
$5.36B
$1.42 Million 0.01% of portfolio
7,236
Q4 2024 Reduced 41.52%
$2.35B
$721,000 0.01% of portfolio
18,370
Q3 2023 Added 93.55%
$8.58B
$1.49 Million 0.01% of portfolio
14,854
Q4 2024 Reduced 2.62%
$3.25B
$1.06 Million 0.01% of portfolio
84,184
Q4 2024 Reduced 2.25%
$2.24B
$1.01 Million 0.01% of portfolio
17,437
Q3 2023 Added 91.22%
$4.56B
$1.29 Million 0.01% of portfolio
18,986
Q4 2024 Reduced 2.16%
$6.22B
$1.58 Million 0.01% of portfolio
10,757
Q4 2024 Reduced 5.37%
$3.77B
$1.23 Million 0.01% of portfolio
15,813
Q4 2024 Reduced 1.92%
$3.51B
$1.29 Million 0.01% of portfolio
45,340
Q4 2024 Reduced 2.16%
$3.25B
$1.11 Million 0.01% of portfolio
28,195
Q4 2024 Reduced 1.71%
$4.45B
$1.59 Million 0.01% of portfolio
32,346
Q4 2024 Reduced 2.12%
New York Community Bancorp I
-
$888,000 0.01% of portfolio
-
Q3 2024 New
$6.38B
$1.34 Million 0.01% of portfolio
2,366
Q4 2024 Reduced 2.07%
$3.91B
$939,000 0.01% of portfolio
38,422
Q3 2024 Reduced 58.94%
$3.2B
$1.1 Million 0.01% of portfolio
18,922
Q4 2024 Reduced 2.22%
$5.62B
$1.38 Million 0.01% of portfolio
10,803
Q4 2024 Reduced 4.84%
$2.89B
$965,000 0.01% of portfolio
39,808
Q4 2024 Reduced 2.02%
$4.2B
$1.15 Million 0.01% of portfolio
16,186
Q4 2024 Reduced 2.29%
$2.44B
$743,000 0.01% of portfolio
69,657
Q4 2024 Reduced 2.05%
$7.07B
$904,000 0.01% of portfolio
15,270
Q4 2024 Added 86.22%
$2.74B
$799,000 0.01% of portfolio
41,850
Q4 2024 Reduced 1.65%
$11.9B
$1.07 Million 0.01% of portfolio
7,396
Q4 2024 Reduced 1.73%
$3.54B
$1.27 Million 0.01% of portfolio
45,158
Q4 2024 Reduced 2.08%
$11.5B
$840,000 0.01% of portfolio
15,415
Q3 2023 Added 92.59%
$3.57B
$1.54 Million 0.01% of portfolio
28,689
Q4 2024 Reduced 2.15%
$2.22B
$765,000 0.01% of portfolio
18,685
Q4 2024 Reduced 1.94%
$4.19B
$1.41 Million 0.01% of portfolio
31,581
Q4 2024 Reduced 2.23%
$3.24B
$1.22 Million 0.01% of portfolio
26,967
Q4 2024 Reduced 1.82%
$3.1B
$923,000 0.01% of portfolio
18,283
Q1 2025 Reduced 49.3%
$5.57B
$1.23 Million 0.01% of portfolio
18,943
Q1 2025 Reduced 49.57%
$5.21B
$1.26 Million 0.01% of portfolio
9,988
Q4 2024 Reduced 5.4%
$3.52B
$1.44 Million 0.01% of portfolio
51,579
Q1 2025 Added 4.47%
$5.17B
$1.19 Million 0.01% of portfolio
5,066
Q4 2024 Reduced 4.34%
$7.58B
$1.09 Million 0.01% of portfolio
107,740
Q4 2024 Reduced 11.62%
$4.1B
$1.3 Million 0.01% of portfolio
74,482
Q4 2024 Reduced 2.15%
$3.38B
$731,000 0.01% of portfolio
13,311
Q4 2024 Reduced 2.2%
$5.35B
$1.66 Million 0.01% of portfolio
18,146
Q4 2024 Reduced 4.93%
$4.24B
$1.11 Million 0.01% of portfolio
45,720
Q4 2024 Reduced 2.27%

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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