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
$8.16B
$3.43 Million 0.03% of portfolio
21,764
Q1 2025 Added 53.07%
$11.9B
$3.23 Million 0.03% of portfolio
36,135
Q4 2024 Reduced 4.82%
$9.8B
$2.86 Million 0.03% of portfolio
66,860
Q4 2024 Reduced 4.93%
$15.6B
$3.75 Million 0.03% of portfolio
11,817
Q4 2024 Reduced 4.76%
$10B
$2.82 Million 0.03% of portfolio
29,270
Q4 2024 Reduced 4.84%
$13.5B
$3.86 Million 0.03% of portfolio
43,012
Q4 2024 Reduced 4.72%
$12.1B
$3.85 Million 0.03% of portfolio
57,672
Q4 2024 Reduced 4.74%
$10.2B
$2.84 Million 0.03% of portfolio
71,819
Q4 2024 Reduced 5.13%
$14.6B
$3.63 Million 0.03% of portfolio
98,376
Q4 2024 Reduced 4.28%
$1.53B
$2.98 Million 0.03% of portfolio
63,135
Q1 2025 Added 26.24%
$5.47B
$3.46 Million 0.03% of portfolio
96,459
Q1 2025 Reduced 8.02%
$6.34B
$3.57 Million 0.03% of portfolio
23,975
Q1 2025 Reduced 14.07%
$13.2B
$3.83 Million 0.03% of portfolio
48,284
Q4 2024 Reduced 4.85%
$4.31B
$3.38 Million 0.03% of portfolio
159,019
Q1 2025 Added 109.17%
$12.4B
$3.25 Million 0.03% of portfolio
25,146
Q4 2024 Reduced 4.77%
$11.3B
$3.6 Million 0.03% of portfolio
14,539
Q4 2024 Reduced 4.78%
$10.5B
$3.13 Million 0.03% of portfolio
6,421
Q4 2024 Reduced 5.03%
$10.4B
$2.99 Million 0.03% of portfolio
26,317
Q4 2024 Reduced 4.88%
$4.6B
$3.38 Million 0.03% of portfolio
19,330
Q1 2025 Added 11.14%
$5.48B
$3.31 Million 0.03% of portfolio
33,884
Q1 2025 Added 2.09%
$11.8B
$3.3 Million 0.03% of portfolio
17,422
Q4 2024 Reduced 4.81%
$12.1B
$3.31 Million 0.03% of portfolio
19,132
Q4 2024 Reduced 4.68%
$5.27B
$3.68 Million 0.03% of portfolio
71,950
Q1 2025 Added 2.3%
$8B
$3.32 Million 0.03% of portfolio
133,987
Q4 2024 Reduced 14.42%
$6.06B
$3.27 Million 0.03% of portfolio
40,833
Q1 2025 Added 21.74%
$4.5B
$2.92 Million 0.03% of portfolio
38,288
Q4 2024 Added 4.02%
$10.2B
$2.97 Million 0.03% of portfolio
6,316
Q4 2024 Reduced 4.39%
Nextracker Inc
-
$3.06 Million 0.03% of portfolio
-
Q4 2024 Reduced 2.95%
$8.88B
$2.77 Million 0.03% of portfolio
60,343
Q4 2024 Reduced 4.89%
$11.9B
$3.21 Million 0.03% of portfolio
81,719
Q4 2024 Reduced 6.27%
$7.13B
$2.87 Million 0.03% of portfolio
24,652
Q1 2025 Added 38.63%
$9.49B
$3.15 Million 0.03% of portfolio
73,579
Q4 2024 Reduced 5.24%
$13.7B
$3.59 Million 0.03% of portfolio
45,668
Q4 2024 Reduced 4.99%
$10.3B
$3.19 Million 0.03% of portfolio
11,220
Q4 2024 Reduced 4.43%
$6.27B
$2.78 Million 0.03% of portfolio
53,602
Q1 2025 Reduced 13.92%
$10.6B
$2.94 Million 0.03% of portfolio
73,727
Q4 2024 Reduced 4.82%
$7.21B
$2.91 Million 0.03% of portfolio
9,046
Q1 2025 Added 5.25%
$10.8B
$3.63 Million 0.03% of portfolio
15,115
Q4 2024 Reduced 5.09%
$11.2B
$3.25 Million 0.03% of portfolio
19,905
Q4 2024 Reduced 4.83%
$7.96B
$3.45 Million 0.03% of portfolio
24,010
Q1 2025 Added 59.97%
$12.4B
$3.81 Million 0.03% of portfolio
47,556
Q4 2024 Reduced 4.5%
$9.92B
$3.16 Million 0.03% of portfolio
52,792
Q4 2024 Reduced 4.83%
$3.83B
$3.84 Million 0.03% of portfolio
51,453
Q1 2025 Reduced 5.92%
$12.7B
$3.36 Million 0.03% of portfolio
20,167
Q4 2024 Reduced 4.86%
$12.1B
$3.39 Million 0.03% of portfolio
32,147
Q4 2024 Reduced 4.68%
$9.6B
$2.94 Million 0.03% of portfolio
9,646
Q4 2024 Reduced 4.55%
$9.77B
$2.98 Million 0.03% of portfolio
70,420
Q4 2024 Reduced 4.66%
$6.82B
$2.87 Million 0.03% of portfolio
10,070
Q1 2025 Reduced 23.21%
$8.51B
$3.08 Million 0.03% of portfolio
40,052
Q1 2025 Reduced 2.14%

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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