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
$8.05B
$2.8 Million 0.03% of portfolio
12,427
Q1 2025 Added 35.33%
$11.8B
$3.3 Million 0.03% of portfolio
18,062
Q4 2024 Reduced 4.85%
$12.6B
$3.75 Million 0.03% of portfolio
34,860
Q4 2024 Reduced 4.91%
$38.4B
$3.77 Million 0.03% of portfolio
13,552
Q1 2025 Added 7.17%
$44.2B
$2.94 Million 0.03% of portfolio
5,590
Q1 2025 Added 5.39%
$36.8B
$3.36 Million 0.03% of portfolio
76,335
Q1 2025 Added 4.28%
$40.5B
$3.04 Million 0.03% of portfolio
23,205
Q1 2025 Added 4.27%
$38.8B
$2.96 Million 0.03% of portfolio
26,757
Q1 2025 Added 4.4%
$14.5B
$3.83 Million 0.03% of portfolio
67,746
Q1 2025 Added 4.45%
$44.8B
$3.33 Million 0.03% of portfolio
52,948
Q1 2025 Added 3.26%
$46.3B
$3.49 Million 0.03% of portfolio
33,525
Q1 2025 Added 4.3%
$43.7B
$2.86 Million 0.03% of portfolio
22,510
Q1 2025 Added 3.89%
$52B
$3.31 Million 0.03% of portfolio
19,376
Q1 2025 Added 3.98%
$45.3B
$3.63 Million 0.03% of portfolio
64,794
Q1 2025 Added 4.11%
$17.2B
$2.83 Million 0.03% of portfolio
33,108
Q1 2025 Added 4.94%
$45.7B
$3.58 Million 0.03% of portfolio
77,739
Q1 2025 Added 4.94%
$47.2B
$3.43 Million 0.03% of portfolio
44,233
Q1 2025 Added 4.39%
$40.2B
$3.02 Million 0.03% of portfolio
301,027
Q1 2025 Added 4.23%
$53.8B
$3.33 Million 0.03% of portfolio
3,368
Q1 2025 Added 2.65%
$39.9B
$3.41 Million 0.03% of portfolio
21,378
Q1 2025 Added 4.37%
Kenvue Inc
-
$3.55 Million 0.03% of portfolio
-
Q1 2025 Added 5.98%
$48.8B
$3.16 Million 0.03% of portfolio
92,216
Q1 2025 Added 26.43%
$44.2B
$3.67 Million 0.03% of portfolio
25,780
Q1 2025 Added 3.46%
$41.8B
$3.07 Million 0.03% of portfolio
14,650
Q1 2025 Added 4.44%
$71.5B
$3.61 Million 0.03% of portfolio
24,777
Q4 2024 Reduced 14.44%
$61.7B
$3.6 Million 0.03% of portfolio
44,896
Q1 2025 Added 3.06%
$44B
$3.43 Million 0.03% of portfolio
6,062
Q1 2025 Added 2.4%
$40.6B
$3.18 Million 0.03% of portfolio
30,850
Q1 2025 Added 3.95%
$53.9B
$3.81 Million 0.03% of portfolio
24,720
Q1 2025 Added 4.22%
$38.2B
$3.07 Million 0.03% of portfolio
27,511
Q1 2025 Added 4.13%
$39.1B
$3.17 Million 0.03% of portfolio
38,476
Q1 2025 Added 4.42%
$52.7B
$3.64 Million 0.03% of portfolio
12,173
Q1 2025 Added 4.28%
$46.1B
$2.9 Million 0.03% of portfolio
11,396
Q1 2025 Added 4.71%
$79.2B
$3.81 Million 0.03% of portfolio
15,724
Q1 2025 Added 4.13%
$49.1B
$3.28 Million 0.03% of portfolio
25,651
Q1 2025 Reduced 71.68%
$35.8B
$2.85 Million 0.03% of portfolio
37,930
Q1 2025 Added 4.2%
$43.3B
$3.71 Million 0.03% of portfolio
35,550
Q1 2025 Added 3.98%
Te Connectivity PLC
-
$3.26 Million 0.03% of portfolio
-
Q1 2025 Added 2.84%
$46B
$3.22 Million 0.03% of portfolio
24,388
Q1 2025 Added 2.55%
$46.3B
$3.25 Million 0.03% of portfolio
10,915
Q1 2025 Added 3.42%
$58.3B
$3.08 Million 0.03% of portfolio
26,191
Q1 2025 Added 3.81%
$38.8B
$3.14 Million 0.03% of portfolio
44,344
Q1 2025 Added 7.41%
$41.7B
$3.39 Million 0.03% of portfolio
21,549
Q1 2025 Added 3.41%
$6.22B
$2.8 Million 0.03% of portfolio
51,125
Q1 2025 Added 34.45%
$2.43B
$2.97 Million 0.03% of portfolio
64,880
Q3 2024 Reduced 2.34%
$4.55B
$3.14 Million 0.03% of portfolio
6,046
Q4 2024 Reduced 23.43%
$7.92B
$3.54 Million 0.03% of portfolio
30,957
Q2 2023 Added 5.72%
$3.61B
$2.88 Million 0.03% of portfolio
23,898
Q1 2025 Added 2.32%
$4.13B
$2.84 Million 0.03% of portfolio
28,879
Q1 2025 Added 1.44%

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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