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
$95.1B
$40.3 Million 0.36% of portfolio
671,370
Q4 2024 Added 3.26%
$103B
$39.3 Million 0.35% of portfolio
655,007
Q1 2025 Added 10.87%
$159B
$39.1 Million 0.35% of portfolio
125,617
Q1 2025 Added 1.49%
$131B
$36 Million 0.33% of portfolio
52,990
Q1 2025 Added 5.45%
$149B
$36.4 Million 0.33% of portfolio
5,429,260
Q4 2024 Added 7.15%
$63.2B
$34.9 Million 0.32% of portfolio
401,646
Q1 2025 Added 10.1%
$57.6B
$33.9 Million 0.31% of portfolio
69,978
Q1 2025 Reduced 14.06%
$60.5B
$34.5 Million 0.31% of portfolio
181,670
Q1 2025 Added 0.42%
$179B
$34.3 Million 0.31% of portfolio
755,330
Q1 2025 Added 1.83%
$87.4B
$34.9 Million 0.31% of portfolio
1,780,630
Q1 2025 Added 0.35%
$168B
$34.2 Million 0.31% of portfolio
2,509,710
Q4 2024 Added 7.15%
$109B
$33.1 Million 0.3% of portfolio
95,896
Q1 2025 Reduced 7.38%
$165B
$33 Million 0.3% of portfolio
66,284
Q1 2025 Reduced 0.69%
$28B
$32.9 Million 0.3% of portfolio
322,270
Q4 2024 Added 7.15%
$73.8B
$32.8 Million 0.3% of portfolio
2,133,020
Q4 2024 Added 7.15%
$23.9B
$33.5 Million 0.3% of portfolio
-
Q4 2024 Added 7.16%
$105B
$31.7 Million 0.29% of portfolio
47,122
Q1 2025 Added 36.16%
$51.4B
$32.3 Million 0.29% of portfolio
773,087
Q1 2025 Added 0.49%
$289B
$32.2 Million 0.29% of portfolio
120,738
Q1 2025 Added 24.27%
$0
$31.7 Million 0.29% of portfolio
56,594
Q4 2023 Reduced 0.21%
$136B
$32.4 Million 0.29% of portfolio
339,330
Q1 2025 Reduced 0.79%
$16.9B
$30.5 Million 0.28% of portfolio
538,303
Q1 2025 Reduced 4.21%
$142B
$31.5 Million 0.28% of portfolio
281,233
Q1 2025 Added 204.72%
$409B
$30.8 Million 0.28% of portfolio
185,977
Q1 2025 Added 4.18%
$62.8B
$31.2 Million 0.28% of portfolio
252,730
Q1 2025 Added 23.36%
$38.7B
$31.2 Million 0.28% of portfolio
155,591
Q1 2025 Added 858.96%
$191B
$31.1 Million 0.28% of portfolio
426,619
Q1 2025 Added 44.47%
$123B
$30.5 Million 0.28% of portfolio
62,995
Q1 2025 Reduced 0.1%
Natwest Group PLC
-
$31.5 Million 0.28% of portfolio
-
Q1 2025 Reduced 1.11%
$29.8B
$29.5 Million 0.27% of portfolio
752,763
Q1 2025 Reduced 42.03%
$11.7B
$29.3 Million 0.26% of portfolio
145,382
Q4 2024 Reduced 0.62%
$10.4B
$28.3 Million 0.26% of portfolio
254,164
Q1 2025 Added 5.13%
$174B
$29.1 Million 0.26% of portfolio
75,830
Q1 2025 Reduced 5.24%
$83.7B
$29.3 Million 0.26% of portfolio
163,488
Q1 2025 Added 9.09%
$106B
$28.3 Million 0.26% of portfolio
115,802
Q1 2025 Reduced 9.31%
$18.6B
$29.1 Million 0.26% of portfolio
1,894,100
Q1 2025 Added 10.77%
$88.1B
$29.1 Million 0.26% of portfolio
159,000
Q1 2025 Reduced 1.36%
$212B
$27.2 Million 0.25% of portfolio
302,843
Q1 2025 Reduced 32.54%
$23.1B
$27.2 Million 0.25% of portfolio
386,399
Q1 2025 Reduced 19.57%
$275B
$27.7 Million 0.25% of portfolio
209,680
Q1 2025 Added 3.76%
$264B
$27.5 Million 0.25% of portfolio
246,250
Q4 2024 Added 7.16%
$54.8B
$27.6 Million 0.25% of portfolio
245,281
Q1 2025 Added 13.51%
$74.7B
$26.7 Million 0.24% of portfolio
567,414
Q1 2025 Reduced 4.52%
$216B
$26.5 Million 0.24% of portfolio
84,709
Q1 2025 Added 5.19%
$35.3B
$26.3 Million 0.24% of portfolio
275,525
Q1 2025 Added 3.96%
$85.1B
$27 Million 0.24% of portfolio
131,645
Q1 2025 Reduced 13.08%
$84B
$26.1 Million 0.24% of portfolio
1,817,730
Q4 2024 Added 7.15%
$8.82B
$25 Million 0.23% of portfolio
383,195
Q1 2025 Added 4,238.71%
$41.4B
$25.6 Million 0.23% of portfolio
334,294
Q1 2025 Added 3.28%

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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