Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 3696 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $568M, Microsoft Corp with a value of $550M, Apple Inc. with a value of $409M, Amazon Com Inc with a value of $373M, and Meta Platforms, Inc. with a value of $302M.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $11.1B to 12.3B.

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 $12.3 Billion
Technology: $3.48 Billion
Financial Services: $1.94 Billion
Consumer Cyclical: $1.46 Billion
Communication Services: $1.18 Billion
Healthcare: $1.14 Billion
Industrials: $1.09 Billion
Consumer Defensive: $541 Million
Energy: $435 Million
Other: $772 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$28.7 Million 0.23% of portfolio
334,782
Q2 2025 Reduced 16.65%
$22.9B
$28.9 Million 0.23% of portfolio
424,540
Q2 2025 Added 11.54%
Jacobs Solutions Inc
-
$27.9 Million 0.23% of portfolio
-
Q2 2025 Added 0.05%
$489B
$28.9 Million 0.23% of portfolio
189,024
Q2 2025 Added 1.64%
$65.3B
$28.1 Million 0.23% of portfolio
235,741
Q2 2025 Reduced 6.72%
$150B
$27.1 Million 0.22% of portfolio
75,785
Q2 2025 Added 0.58%
$32.3B
$27.2 Million 0.22% of portfolio
161,162
Q2 2025 Added 7.54%
$89.5B
$27 Million 0.22% of portfolio
123,602
Q2 2025 Added 6.74%
New Linde PLC
-
$26.7 Million 0.22% of portfolio
-
Q2 2025 Added 54.55%
$1.52T
$27.1 Million 0.22% of portfolio
119,780
Q4 2024 Added 22.49%
$8.02B
$25.8 Million 0.21% of portfolio
62,810
Q2 2025 Reduced 2.0%
$10.4B
$26.1 Million 0.21% of portfolio
222,866
Q2 2025 Reduced 12.31%
$37.7B
$26.1 Million 0.21% of portfolio
334,851
Q2 2025 Added 0.17%
$19.7B
$26.1 Million 0.21% of portfolio
465,555
Q2 2025 Reduced 13.51%
$237B
$25.4 Million 0.21% of portfolio
205,953
Q2 2025 Added 0.62%
$163B
$25.7 Million 0.21% of portfolio
48,676
Q2 2025 Reduced 4.86%
$435B
$25.7 Million 0.21% of portfolio
226,610
Q2 2025 Added 8.07%
$10.2B
$25.7 Million 0.21% of portfolio
281,910
Q2 2025 Added 7.84%
$32.3B
$26.5 Million 0.21% of portfolio
320,500
Q2 2025 Reduced 14.58%
$62B
$26.3 Million 0.21% of portfolio
823,210
Q2 2025 Added 12.28%
$90.9B
$26.2 Million 0.21% of portfolio
194,700
Q4 2024 Added 7.15%
$142B
$24.5 Million 0.2% of portfolio
228,284
Q2 2025 Added 2.21%
$25.2B
$24.6 Million 0.2% of portfolio
548,634
Q2 2025 Reduced 51.21%
$14.3B
$24.2 Million 0.2% of portfolio
822,457
Q2 2025 Added 21.51%
$258B
$25.2 Million 0.2% of portfolio
172,617
Q2 2025 Reduced 56.63%
$36B
$24.8 Million 0.2% of portfolio
372,750
Q4 2024 Added 13.0%
$17.9B
$23.7 Million 0.19% of portfolio
353,286
Q2 2025 Added 10.74%
$9.82B
$24 Million 0.19% of portfolio
979,053
Q2 2025 Added 3.31%
$35.2B
$23.2 Million 0.19% of portfolio
370,925
Q2 2025 Reduced 5.57%
$42B
$23.9 Million 0.19% of portfolio
98,327
Q2 2025 Reduced 8.21%
$221B
$24 Million 0.19% of portfolio
59,159
Q2 2025 Reduced 10.75%
$10.3B
$24 Million 0.19% of portfolio
715,408
Q2 2025 Reduced 0.12%
$72.3B
$23.4 Million 0.19% of portfolio
3,439,139
Q1 2025 Added 10.0%
$5.76B
$23.8 Million 0.19% of portfolio
1,058,900
Q1 2025 Added 400.0%
$11.4B
$22.4 Million 0.18% of portfolio
1,057,666
Q1 2025 Added 41.61%
$118B
$21.7 Million 0.18% of portfolio
103,600
Q2 2025 Added 0.91%
$297B
$21.7 Million 0.18% of portfolio
312,906
Q2 2025 Added 1.53%
$115B
$22.1 Million 0.18% of portfolio
43,427
Q2 2025 Added 30.1%
$7.29B
$21.9 Million 0.18% of portfolio
293,077
Q2 2025 Added 0.04%
Ge Healthcare Inc
-
$21.8 Million 0.18% of portfolio
-
Q2 2025 Added 18.37%
$161B
$21.9 Million 0.18% of portfolio
315,762
Q2 2025 Added 17.12%
$375B
$22.5 Million 0.18% of portfolio
164,842
Q2 2025 New
$49.7B
$21.9 Million 0.18% of portfolio
671,660
Q2 2025 Added 16.99%
$77.2B
$22.7 Million 0.18% of portfolio
1,817,730
Q4 2024 Added 7.15%
$18.8B
$21.8 Million 0.18% of portfolio
487,700
Q2 2025 Added 80.63%
$8.51B
$21.6 Million 0.17% of portfolio
342,121
Q1 2025 Added 6.87%
$91.4B
$21.3 Million 0.17% of portfolio
69,171
Q2 2025 Added 0.45%
$297B
$21.5 Million 0.17% of portfolio
304,422
Q2 2025 Added 1.55%
$46.9B
$21.2 Million 0.17% of portfolio
88,253
Q2 2025 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 3,696
  • Current Value $12.3 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 529 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 472 stocks
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