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
$9.75B
$25.8 Million 0.23% of portfolio
292,955
Q1 2025 Added 0.1%
$26.5B
$25.2 Million 0.23% of portfolio
149,856
Q1 2025 Reduced 11.26%
$9.24B
$25.7 Million 0.23% of portfolio
947,679
Q1 2025 Added 3,307.2%
Jacobs Solutions Inc
-
$25.7 Million 0.23% of portfolio
-
Q1 2025 Added 0.17%
$167B
$26 Million 0.23% of portfolio
51,165
Q1 2025 Added 6.9%
$36.4B
$25.3 Million 0.23% of portfolio
282,734
Q1 2025 Reduced 1.65%
$149B
$24.1 Million 0.22% of portfolio
165,870
Q1 2025 Added 12.27%
$216B
$24.7 Million 0.22% of portfolio
250,312
Q1 2025 Added 2.33%
$11.5B
$24.4 Million 0.22% of portfolio
110,405
Q1 2025 Reduced 10.75%
$11.4B
$23.9 Million 0.22% of portfolio
261,410
Q4 2024 Added 7.16%
$199B
$22.9 Million 0.21% of portfolio
223,263
Q1 2025 Added 2.46%
$203B
$22.9 Million 0.21% of portfolio
811,424
Q1 2025 Added 52.87%
$16.9B
$23.5 Million 0.21% of portfolio
319,034
Q1 2025 Added 31.32%
$75.1B
$22.8 Million 0.21% of portfolio
208,005
Q1 2025 Added 24.65%
$210B
$23.1 Million 0.21% of portfolio
42,262
Q1 2025 Added 80.7%
$15.6B
$23 Million 0.21% of portfolio
380,631
Q1 2025 Added 7.05%
$107B
$23 Million 0.21% of portfolio
555,030
Q1 2025 Added 27.91%
$52.8B
$23.6 Million 0.21% of portfolio
574,100
Q1 2025 Added 45.16%
$60.5B
$22.8 Million 0.21% of portfolio
733,160
Q1 2025 Added 17.94%
$32.4B
$23.8 Million 0.21% of portfolio
936,100
Q1 2025 Added 60.73%
$99.9B
$22.6 Million 0.2% of portfolio
103,958
Q1 2025 Added 1.53%
$142B
$22.5 Million 0.2% of portfolio
223,342
Q1 2025 Reduced 0.88%
$27.4B
$21.7 Million 0.2% of portfolio
410,579
Q1 2025 Reduced 16.61%
$39.1B
$22.2 Million 0.2% of portfolio
107,123
Q1 2025 Reduced 18.46%
$5.11B
$22.1 Million 0.2% of portfolio
1,058,900
Q1 2025 Added 400.0%
$125B
$22.7 Million 0.2% of portfolio
409,290
Q4 2024 Added 7.16%
$10.9B
$20.5 Million 0.19% of portfolio
1,057,666
Q1 2025 Added 41.61%
$202B
$21.1 Million 0.19% of portfolio
67,777
Q1 2025 Reduced 0.19%
$281B
$21.6 Million 0.19% of portfolio
128,992
Q1 2025 Added 2.26%
$313B
$21.5 Million 0.19% of portfolio
299,783
Q1 2025 Added 4.32%
$215B
$21.6 Million 0.19% of portfolio
35,184
Q1 2025 Added 2.9%
$77.1B
$20.9 Million 0.19% of portfolio
48,840
Q1 2025 Added 26.49%
$50.8B
$20.8 Million 0.19% of portfolio
88,943
Q1 2025 Added 2.25%
$7.94B
$20.5 Million 0.19% of portfolio
716,269
Q1 2025 Added 7.04%
$37.9B
$21.3 Million 0.19% of portfolio
372,750
Q4 2024 Added 13.0%
$15.2B
$19.9 Million 0.18% of portfolio
64,094
Q4 2024 Reduced 1.11%
$8.38B
$19.4 Million 0.18% of portfolio
342,121
Q1 2025 Added 6.87%
$129B
$20.5 Million 0.18% of portfolio
75,349
Q1 2025 Added 29.61%
Ge Healthcare Inc
-
$20.1 Million 0.18% of portfolio
-
Q1 2025 Added 1.92%
$31.1B
$20.3 Million 0.18% of portfolio
375,200
Q1 2025 Reduced 16.14%
$86.3B
$20 Million 0.18% of portfolio
194,700
Q4 2024 Added 7.15%
$129B
$20 Million 0.18% of portfolio
168,590
Q1 2025 Added 25.82%
$1.1T
$19.9 Million 0.18% of portfolio
119,780
Q4 2024 Added 22.49%
$268B
$19 Million 0.17% of portfolio
308,180
Q1 2025 Added 3.27%
$143B
$19.1 Million 0.17% of portfolio
269,604
Q1 2025 Added 2.53%
$177B
$19.1 Million 0.17% of portfolio
106,546
Q1 2025 Added 2.6%
$69.9B
$19 Million 0.17% of portfolio
123,863
Q1 2025 Added 2.39%
$64.1B
$18.9 Million 0.17% of portfolio
3,439,139
Q1 2025 Added 10.0%
$9.57B
$19.2 Million 0.17% of portfolio
1,227,240
Q1 2025 Reduced 10.74%

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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