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
$15.7B
$17.4 Million 0.16% of portfolio
34,228
Q1 2025 Added 0.0%
$135B
$17.5 Million 0.16% of portfolio
102,663
Q1 2025 Added 16.39%
$88.6B
$17.5 Million 0.16% of portfolio
68,864
Q1 2025 Added 11.5%
$133B
$17.8 Million 0.16% of portfolio
204,684
Q1 2025 Reduced 16.55%
$91.6B
$18.1 Million 0.16% of portfolio
267,242
Q1 2025 Reduced 6.66%
$92.7B
$17.4 Million 0.16% of portfolio
273,982
Q1 2025 Added 1.12%
$14.3B
$18 Million 0.16% of portfolio
676,858
Q1 2025 Added 1,588.14%
$108B
$17.2 Million 0.16% of portfolio
175,450
Q1 2025 Reduced 35.49%
$44.8B
$17.6 Million 0.16% of portfolio
1,760,200
Q4 2024 Reduced 12.31%
$101B
$16.6 Million 0.15% of portfolio
272,723
Q1 2025 Added 2.73%
$120B
$16.8 Million 0.15% of portfolio
159,518
Q1 2025 Added 1.94%
$274B
$16.7 Million 0.15% of portfolio
83,526
Q1 2025 Added 3.91%
$96.2B
$17.1 Million 0.15% of portfolio
754,409
Q1 2025 Added 2.32%
$32.4B
$17.2 Million 0.15% of portfolio
564,178
Q1 2025 Added 834.73%
New Linde PLC
-
$17.1 Million 0.15% of portfolio
-
Q1 2025 Added 3.35%
$14.3B
$16.4 Million 0.15% of portfolio
826,850
Q4 2024 Added 46.46%
$24.4B
$15.8 Million 0.14% of portfolio
98,377
Q1 2025 Reduced 20.07%
$9.94B
$15.1 Million 0.14% of portfolio
73,935
Q4 2024 Reduced 16.4%
$185B
$15.9 Million 0.14% of portfolio
105,959
Q1 2025 Added 3.98%
$23.4B
$15.2 Million 0.14% of portfolio
213,092
Q1 2025 Added 0.96%
$4.01B
$15.3 Million 0.14% of portfolio
125,375
Q1 2025 Reduced 19.63%
$95.8B
$15 Million 0.14% of portfolio
444,530
Q1 2025 Added 30.2%
$143B
$15.7 Million 0.14% of portfolio
236,180
Q1 2025 Reduced 7.55%
$16.6B
$14.9 Million 0.13% of portfolio
62,573
Q1 2025 Reduced 7.67%
$154B
$14.9 Million 0.13% of portfolio
31,709
Q1 2025 Reduced 13.9%
$17.7B
$14.4 Million 0.13% of portfolio
114,267
Q1 2025 Reduced 23.23%
$91.1B
$14.5 Million 0.13% of portfolio
41,393
Q1 2025 Added 0.12%
$19.8B
$14.1 Million 0.13% of portfolio
270,000
Q1 2025 New
$31.5B
$14.4 Million 0.13% of portfolio
7,741
Q1 2025 Added 11.53%
Arista Networks Inc
-
$13.4 Million 0.12% of portfolio
-
Q1 2025 Added 3.21%
$34.4B
$13.1 Million 0.12% of portfolio
165,175
Q1 2025 Added 4.37%
$69.6B
$13.3 Million 0.12% of portfolio
16,308
Q1 2025 Added 2.69%
Ge Vernova Inc
-
$13.8 Million 0.12% of portfolio
-
Q1 2025 Reduced 0.67%
$187B
$13.6 Million 0.12% of portfolio
27,502
Q1 2025 Added 4.71%
$120B
$12.8 Million 0.12% of portfolio
110,361
Q1 2025 Added 16.61%
$78.2B
$12.8 Million 0.12% of portfolio
24,902
Q1 2025 Added 1.7%
$16.1B
$11.9 Million 0.11% of portfolio
128,101
Q4 2024 Reduced 7.12%
$212B
$12.3 Million 0.11% of portfolio
37,269
Q1 2025 Added 3.81%
$110B
$11.8 Million 0.11% of portfolio
33,380
Q1 2025 New
$49.2B
$11.8 Million 0.11% of portfolio
82,675
Q1 2025 Added 1.93%
$90.6B
$12.4 Million 0.11% of portfolio
52,054
Q1 2025 Added 1.07%
$35.4B
$12.6 Million 0.11% of portfolio
26,315
Q1 2025 Added 3.54%
$32.9B
$12.1 Million 0.11% of portfolio
110,803
Q1 2025 Added 0.93%
$58.2B
$12.3 Million 0.11% of portfolio
211,237
Q3 2024 Added 0.24%
$33.6B
$12.7 Million 0.11% of portfolio
232,212
Q1 2025 Reduced 35.98%
$9.15B
$10.9 Million 0.1% of portfolio
671,753
Q4 2024 Reduced 7.11%
Blackrock Funding Inc
-
$10.6 Million 0.1% of portfolio
-
Q1 2025 Added 8.79%
$157B
$10.9 Million 0.1% of portfolio
294,702
Q1 2025 Added 2.94%
$48.7B
$10.5 Million 0.1% of portfolio
141,258
Q1 2025 Added 0.83%

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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