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
$67.2B
$5.28 Million 0.04% of portfolio
49,924
Q2 2025 Added 1.54%
$56.3B
$4.88 Million 0.04% of portfolio
112,459
Q2 2025 Added 1.46%
$70B
$5.08 Million 0.04% of portfolio
19,072
Q2 2025 Added 1.19%
$75.2B
$5.2 Million 0.04% of portfolio
21,029
Q2 2025 Added 1.45%
$76.5B
$5.51 Million 0.04% of portfolio
52,164
Q2 2025 Added 1.2%
$58.1B
$4.45 Million 0.04% of portfolio
151,305
Q2 2025 Added 1.49%
$9.29B
$4.88 Million 0.04% of portfolio
176,864
Q2 2025 Reduced 4.22%
$65.8B
$5.51 Million 0.04% of portfolio
13,108
Q2 2025 Added 1.97%
$62.6B
$5.2 Million 0.04% of portfolio
89,297
Q2 2025 Added 1.45%
$65.7B
$4.54 Million 0.04% of portfolio
17,742
Q2 2025 Added 1.56%
$62.7B
$4.38 Million 0.04% of portfolio
11,585
Q2 2025 Added 1.66%
$67.3B
$4.33 Million 0.04% of portfolio
8,244
Q2 2025 Added 1.34%
$47.6B
$4.77 Million 0.04% of portfolio
8,405
Q2 2025 Added 2.41%
$65B
$4.76 Million 0.04% of portfolio
17,796
Q2 2025 Added 1.48%
$58B
$4.46 Million 0.04% of portfolio
103,733
Q2 2025 Added 1.27%
$69B
$5.53 Million 0.04% of portfolio
122,276
Q2 2025 Added 1.51%
$58.3B
$5.51 Million 0.04% of portfolio
35,304
Q2 2025 Added 1.35%
$9.12B
$4.89 Million 0.04% of portfolio
17,144
Q2 2025 Added 111.63%
$5.03B
$4.78 Million 0.04% of portfolio
73,843
Q2 2025 Reduced 1.92%
$3.43B
$4.92 Million 0.04% of portfolio
160,700
Q2 2025 Reduced 3.17%
$4.21B
$4.41 Million 0.04% of portfolio
138,300
Q2 2025 Reduced 1.54%
$2.45B
$5.55 Million 0.04% of portfolio
42,724
Q2 2025 Reduced 5.05%
$14.9B
$4.8 Million 0.04% of portfolio
32,160
Q2 2025 Reduced 31.81%
$9.65B
$4.58 Million 0.04% of portfolio
27,297
Q2 2025 Reduced 0.54%
$3.52B
$4.37 Million 0.04% of portfolio
172,277
Q2 2025 Added 8.51%
Aegon Nv American Reg Shr Nl
-
$4.39 Million 0.04% of portfolio
-
Q2 2025 Added 10.42%
$11.9B
$4.85 Million 0.04% of portfolio
85,240
Q2 2025 New
$9.47B
$4.38 Million 0.04% of portfolio
210,750
Q2 2025 Reduced 0.66%
$19B
$4.69 Million 0.04% of portfolio
52,010
Q2 2025 Added 33.8%
$22.7B
$4.34 Million 0.04% of portfolio
7,800
Q1 2025 New
$74.7B
$4.83 Million 0.04% of portfolio
62,400
Q2 2025 New
$178B
$4.74 Million 0.04% of portfolio
13,538
Q2 2025 New
Oddity Tech LTD
-
$4.84 Million 0.04% of portfolio
-
Q2 2025 Reduced 5.33%
$0
$5.35 Million 0.04% of portfolio
9,444
Q3 2022 Reduced 20.79%
$11.9B
$3.1 Million 0.03% of portfolio
79,530
Q4 2024 Reduced 5.04%
$11.2B
$3.62 Million 0.03% of portfolio
100,330
Q4 2024 Reduced 11.71%
Annaly Capital Management In
-
$3.27 Million 0.03% of portfolio
-
Q2 2025 Added 11.43%
$9.88B
$3.4 Million 0.03% of portfolio
84,281
Q4 2024 Reduced 5.08%
$8.28B
$3.49 Million 0.03% of portfolio
68,395
Q2 2025 New
$9.71B
$3.29 Million 0.03% of portfolio
78,629
Q4 2024 Reduced 4.9%
$6.08B
$3.52 Million 0.03% of portfolio
118,578
Q1 2025 Added 4.86%
$4.11B
$3.69 Million 0.03% of portfolio
63,647
Q2 2025 Reduced 0.71%
$9.76B
$3.14 Million 0.03% of portfolio
57,110
Q4 2024 Reduced 4.88%
$18.3B
$3.97 Million 0.03% of portfolio
27,583
Q4 2024 Reduced 4.86%
$3.45B
$3.1 Million 0.03% of portfolio
41,273
Q4 2024 Reduced 1.99%
$10.1B
$3.31 Million 0.03% of portfolio
6,942
Q4 2024 Reduced 4.8%
$18.5B
$3.47 Million 0.03% of portfolio
67,580
Q4 2024 Reduced 4.56%
$7.31B
$3.85 Million 0.03% of portfolio
23,364
Q2 2025 Added 9.56%
$3.52B
$3.15 Million 0.03% of portfolio
32,537
Q1 2025 Added 2.12%

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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