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
$19.2B
$12.1 Million 0.1% of portfolio
67,640
Q2 2025 Reduced 31.24%
$196B
$12.6 Million 0.1% of portfolio
147,834
Q2 2025 Added 1.37%
$23.6B
$12 Million 0.1% of portfolio
137,405
Q2 2025 Added 0.32%
$132B
$11.9 Million 0.1% of portfolio
51,045
Q2 2025 Added 1.6%
$42.2B
$12.7 Million 0.1% of portfolio
142,265
Q2 2025 Added 8.73%
$23B
$11.8 Million 0.1% of portfolio
1,594
Q2 2025 Added 0.63%
$171B
$12.2 Million 0.1% of portfolio
133,461
Q2 2025 Added 1.51%
$35.3B
$11.9 Million 0.1% of portfolio
113,994
Q2 2025 Added 2.88%
$4.01B
$12.7 Million 0.1% of portfolio
105,243
Q2 2025 Reduced 16.06%
$16.4B
$12.8 Million 0.1% of portfolio
184,777
Q2 2025 Reduced 7.87%
$14.3B
$11.4 Million 0.09% of portfolio
207,323
Q1 2025 Added 125.05%
$15.4B
$11 Million 0.09% of portfolio
69,968
Q2 2025 Added 178.25%
$8.91B
$10.5 Million 0.09% of portfolio
40,970
Q2 2025 Added 23.01%
$8.99B
$11.6 Million 0.09% of portfolio
79,905
Q4 2024 Added 10.12%
$7.21B
$11 Million 0.09% of portfolio
155,272
Q2 2025 Added 426.85%
$121B
$10.7 Million 0.09% of portfolio
298,455
Q2 2025 Added 1.27%
$38.4B
$11.5 Million 0.09% of portfolio
141,698
Q2 2025 Added 0.31%
$64.2B
$10.5 Million 0.09% of portfolio
51,368
Q2 2025 Added 1.67%
$136B
$10.8 Million 0.09% of portfolio
444,666
Q2 2025 Added 1.58%
$137B
$10.7 Million 0.09% of portfolio
26,929
Q2 2025 Added 1.68%
$165B
$10.9 Million 0.09% of portfolio
88,399
Q2 2025 Added 1.43%
$136B
$10.9 Million 0.09% of portfolio
47,460
Q2 2025 Added 1.4%
$254B
$10.8 Million 0.09% of portfolio
154,582
Q1 2025 Reduced 8.85%
$24.4B
$10.8 Million 0.09% of portfolio
51,432
Q4 2024 Added 138.11%
$52.1B
$10.8 Million 0.09% of portfolio
33,218
Q2 2025 Added 1.54%
$45.8B
$10.6 Million 0.09% of portfolio
78,672
Q2 2025 Reduced 5.48%
$12.8B
$10.9 Million 0.09% of portfolio
254,378
Q2 2025 Reduced 4.55%
$84.9B
$11.4 Million 0.09% of portfolio
50,844
Q2 2025 Reduced 6.23%
$3.77B
$9.86 Million 0.08% of portfolio
231,319
Q2 2025 Reduced 3.65%
$45.5B
$10.1 Million 0.08% of portfolio
55,726
Q2 2025 Reduced 0.45%
$81.3B
$9.34 Million 0.08% of portfolio
94,611
Q2 2025 Added 1.59%
$118B
$9.27 Million 0.08% of portfolio
38,925
Q2 2025 Added 1.53%
$24.3B
$9.61 Million 0.08% of portfolio
62,366
Q2 2025 Added 3.99%
$108B
$9.85 Million 0.08% of portfolio
31,931
Q2 2025 Added 1.42%
$156B
$9.95 Million 0.08% of portfolio
50,389
Q2 2025 Added 1.5%
$141B
$10.1 Million 0.08% of portfolio
19,949
Q2 2025 Reduced 37.09%
$22.2B
$10.5 Million 0.08% of portfolio
33,296
Q2 2025 Reduced 4.05%
Lam Research Corp
-
$9.81 Million 0.08% of portfolio
-
Q2 2025 Added 1.44%
$148B
$9.86 Million 0.08% of portfolio
44,418
Q2 2025 Added 1.39%
$10.2B
$9.52 Million 0.08% of portfolio
32,670
Q2 2025 Added 1,033.59%
$7.27B
$9.16 Million 0.07% of portfolio
149,329
Q2 2025 Reduced 3.93%
$13.7B
$8.8 Million 0.07% of portfolio
70,020
Q1 2025 Added 24.77%
$84B
$8.11 Million 0.07% of portfolio
36,670
Q2 2025 Reduced 64.73%
$32.3B
$8.39 Million 0.07% of portfolio
92,105
Q2 2025 Added 4.98%
$101B
$8.54 Million 0.07% of portfolio
57,063
Q2 2025 New
$82.1B
$8.26 Million 0.07% of portfolio
45,021
Q2 2025 Added 1.55%
$15.7B
$8.52 Million 0.07% of portfolio
115,781
Q2 2025 Added 41.93%
$22.6B
$8.04 Million 0.07% of portfolio
46,677
Q2 2025 Added 13.08%
$65.6B
$9.06 Million 0.07% of portfolio
36,734
Q2 2025 Added 133.62%

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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