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
$77.1B
$11.4 Million 0.1% of portfolio
41,913
Q1 2025 Added 0.9%
$150B
$10.6 Million 0.1% of portfolio
50,241
Q1 2025 Added 4.25%
$23.7B
$11.5 Million 0.1% of portfolio
1,584
Q1 2025 Reduced 51.77%
$128B
$11.1 Million 0.1% of portfolio
437,753
Q1 2025 Added 4.32%
$16.2B
$11.3 Million 0.1% of portfolio
155,722
Q1 2025 Reduced 52.56%
$155B
$10.6 Million 0.1% of portfolio
87,150
Q1 2025 Added 4.26%
$142B
$11.1 Million 0.1% of portfolio
46,804
Q1 2025 Added 3.91%
$213B
$11.4 Million 0.1% of portfolio
154,582
Q1 2025 Reduced 8.85%
$15.3B
$9.78 Million 0.09% of portfolio
207,323
Q1 2025 Added 125.05%
$42B
$9.64 Million 0.09% of portfolio
55,978
Q1 2025 Reduced 45.3%
Aptiv PLC
-
$10.3 Million 0.09% of portfolio
-
Q1 2025 Added 22.43%
$133B
$9.62 Million 0.09% of portfolio
31,484
Q1 2025 Added 4.3%
$147B
$10.4 Million 0.09% of portfolio
145,832
Q1 2025 Added 3.11%
$143B
$10.2 Million 0.09% of portfolio
49,645
Q1 2025 Reduced 38.85%
$48.2B
$9.63 Million 0.09% of portfolio
132,817
Q1 2025 Added 0.67%
$33.9B
$9.91 Million 0.09% of portfolio
123,830
Q1 2025 Added 27.11%
$19.5B
$10.3 Million 0.09% of portfolio
146,274
Q1 2025 Added 0.57%
$40.2B
$9.93 Million 0.09% of portfolio
130,840
Q1 2025 Added 2.5%
$19.5B
$9.54 Million 0.09% of portfolio
234,524
Q1 2025 Reduced 53.5%
$35.5B
$9.96 Million 0.09% of portfolio
579,873
Q1 2025 Added 6.17%
$161B
$10.3 Million 0.09% of portfolio
131,476
Q1 2025 Added 18.91%
$149B
$9.86 Million 0.09% of portfolio
26,485
Q1 2025 Added 3.82%
$36B
$10.3 Million 0.09% of portfolio
51,818
Q4 2024 Added 26.31%
$1.47B
$9.58 Million 0.09% of portfolio
382,664
Q1 2025 Added 5.52%
$5.81B
$9.02 Million 0.08% of portfolio
155,430
Q4 2024 Reduced 1.23%
$5.91B
$9.09 Million 0.08% of portfolio
260,194
Q1 2025 Reduced 30.76%
$10.6B
$8.91 Million 0.08% of portfolio
33,306
Q4 2024 Added 17.25%
$9.4B
$9.1 Million 0.08% of portfolio
79,905
Q4 2024 Added 10.12%
$8.16B
$8.52 Million 0.08% of portfolio
65,810
Q1 2025 Added 3.22%
$5.74B
$9.08 Million 0.08% of portfolio
432,120
Q1 2025 Added 31.72%
$34.9B
$8.44 Million 0.08% of portfolio
87,732
Q1 2025 Added 1.78%
$22.1B
$9.27 Million 0.08% of portfolio
59,972
Q1 2025 Added 1.16%
$33B
$9.35 Million 0.08% of portfolio
136,968
Q1 2025 Added 16.71%
$22.5B
$9.11 Million 0.08% of portfolio
34,702
Q1 2025 Reduced 3.75%
$115B
$8.9 Million 0.08% of portfolio
98,981
Q1 2025 Added 4.31%
$57.7B
$8.62 Million 0.08% of portfolio
50,524
Q1 2025 Added 5.1%
$13.1B
$9.02 Million 0.08% of portfolio
51,432
Q4 2024 Added 138.11%
$11.9B
$9.06 Million 0.08% of portfolio
200,558
Q1 2025 Added 4.15%
$35.1B
$8.83 Million 0.08% of portfolio
32,713
Q1 2025 Reduced 5.76%
$4.94B
$8.52 Million 0.08% of portfolio
1,267,513
Q1 2025 Added 1.6%
$16.4B
$8.85 Million 0.08% of portfolio
266,500
Q1 2025 Added 28.43%
$19.1B
$8.58 Million 0.08% of portfolio
276,622
Q4 2024 Added 1.84%
$5.2B
$8.77 Million 0.08% of portfolio
228,889
Q1 2025 Added 52.81%
$4.66B
$7.81 Million 0.07% of portfolio
240,087
Q4 2024 Added 28.73%
$11.6B
$7.75 Million 0.07% of portfolio
70,020
Q1 2025 Added 24.77%
$117B
$7.73 Million 0.07% of portfolio
38,340
Q1 2025 Added 4.3%
$99.3B
$7.39 Million 0.07% of portfolio
27,851
Q1 2025 Added 4.41%
$89.5B
$7.28 Million 0.07% of portfolio
59,643
Q1 2025 Added 4.25%
$96.8B
$7.79 Million 0.07% of portfolio
17,898
Q1 2025 Added 4.08%

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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