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
$98B
$7.65 Million 0.07% of portfolio
44,334
Q1 2025 Added 3.93%
Lam Research Corp
-
$7.22 Million 0.07% of portfolio
-
Q1 2025 Added 2.71%
$125B
$7.28 Million 0.07% of portfolio
16,297
Q1 2025 Added 3.76%
$101B
$8 Million 0.07% of portfolio
71,519
Q1 2025 Added 4.47%
$97.2B
$7.78 Million 0.07% of portfolio
84,649
Q1 2025 Added 4.54%
$16.8B
$7.42 Million 0.07% of portfolio
298,000
Q1 2025 New
$39.9B
$7.29 Million 0.07% of portfolio
31,485
Q1 2025 Added 9.84%
$34.9B
$8.26 Million 0.07% of portfolio
83,230
Q3 2024 Added 2.53%
$66.6B
$7.93 Million 0.07% of portfolio
54,221
Q1 2025 Added 22.89%
$5.68B
$6.49 Million 0.06% of portfolio
26,644
Q4 2024 Reduced 6.59%
$17.8B
$6.12 Million 0.06% of portfolio
40,087
Q1 2025 Added 19.36%
$80.2B
$6.19 Million 0.06% of portfolio
42,130
Q1 2025 Added 3.65%
$55B
$6.11 Million 0.06% of portfolio
93,130
Q1 2025 Added 4.65%
$72.8B
$6.67 Million 0.06% of portfolio
16,700
Q1 2025 Added 3.53%
$66.1B
$6.66 Million 0.06% of portfolio
19,297
Q1 2025 Added 19.01%
$95.7B
$7.06 Million 0.06% of portfolio
21,462
Q1 2025 Added 3.76%
$25.9B
$6.89 Million 0.06% of portfolio
43,121
Q1 2025 Added 2.92%
$20.2B
$6.33 Million 0.06% of portfolio
81,577
Q1 2025 Added 0.98%
$28.9B
$6.51 Million 0.06% of portfolio
56,698
Q1 2025 Added 1.05%
$5.76B
$6.31 Million 0.06% of portfolio
4,401
Q1 2025 Added 2.61%
$16.4B
$6.23 Million 0.06% of portfolio
71,189
Q1 2025 Added 0.49%
$20.1B
$6.4 Million 0.06% of portfolio
41,278
Q1 2025 Added 1.51%
$74.7B
$6.21 Million 0.06% of portfolio
56,481
Q1 2025 Added 4.09%
$96B
$6.53 Million 0.06% of portfolio
28,201
Q1 2025 Added 4.39%
$3.93B
$7.17 Million 0.06% of portfolio
44,995
Q1 2025 Reduced 6.04%
$12.7B
$6.91 Million 0.06% of portfolio
554,682
Q4 2024 Reduced 5.89%
$5.06B
$6.52 Million 0.06% of portfolio
152,986
Q1 2024 Added 6.99%
Sharkninja Inc
-
$6.11 Million 0.06% of portfolio
-
Q4 2024 Added 48.18%
Tempus Ai Inc. Cl A
-
$6.37 Million 0.06% of portfolio
-
Q1 2025 Added 4.35%
$0
$6.68 Million 0.06% of portfolio
84,685
Q3 2020 Reduced 86.06%
$9.14B
$5.19 Million 0.05% of portfolio
58,708
Q1 2025 Reduced 4.4%
$5.67B
$5.09 Million 0.05% of portfolio
167,627
Q1 2025 Added 4.9%
$19.6B
$5.02 Million 0.05% of portfolio
14,726
Q4 2024 Reduced 5.27%
$15.5B
$5.32 Million 0.05% of portfolio
65,320
Q1 2025 Added 0.51%
$22.6B
$5.43 Million 0.05% of portfolio
14,697
Q4 2024 Reduced 4.67%
$20.5B
$5.17 Million 0.05% of portfolio
99,290
Q4 2024 Reduced 4.73%
$18.6B
$5.26 Million 0.05% of portfolio
31,770
Q4 2024 Reduced 2.34%
Rb Global Inc
-
$5.66 Million 0.05% of portfolio
-
Q4 2024 Reduced 5.51%
$18.4B
$5.19 Million 0.05% of portfolio
17,974
Q4 2024 Reduced 5.52%
$6.85B
$5.68 Million 0.05% of portfolio
61,168
Q1 2025 Added 23.98%
$10.5B
$5.71 Million 0.05% of portfolio
36,102
Q1 2025 Reduced 10.87%
$2.78B
$5.21 Million 0.05% of portfolio
157,437
Q1 2025 Added 1.36%
$62.5B
$5.06 Million 0.05% of portfolio
17,143
Q1 2025 Added 4.14%
$49.7B
$5.12 Million 0.05% of portfolio
22,339
Q1 2025 Added 3.76%
$18.3B
$5.54 Million 0.05% of portfolio
44,295
Q1 2025 Added 0.49%
$1.4B
$5.28 Million 0.05% of portfolio
105,232
Q1 2025 Added 3.63%
$22.6B
$5.44 Million 0.05% of portfolio
26,485
Q1 2025 Added 4.74%
$76.7B
$5.92 Million 0.05% of portfolio
63,170
Q1 2025 Added 4.41%
$69.1B
$5.56 Million 0.05% of portfolio
43,346
Q1 2025 Added 2.96%

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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