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
$3.22B
$3.21 Million 0.03% of portfolio
187,208
Q1 2025 Reduced 15.35%
$5.35B
$3.77 Million 0.03% of portfolio
35,686
Q1 2025 Added 11.21%
-
$3.84 Million 0.03% of portfolio
-
Q1 2025 Added 10.36%
$4.13B
$3.26 Million 0.03% of portfolio
89,325
Q4 2024 Reduced 18.45%
$2.05B
$3.2 Million 0.03% of portfolio
59,837
Q1 2025 Reduced 19.38%
$5.23B
$3.56 Million 0.03% of portfolio
38,883
Q1 2025 Added 68.45%
$6.67B
$3.53 Million 0.03% of portfolio
27,444
Q1 2025 Reduced 6.36%
$5.47B
$3 Million 0.03% of portfolio
76,115
Q1 2025 Added 71.24%
$3.42B
$3.57 Million 0.03% of portfolio
158,770
Q1 2025 Reduced 11.61%
$2.04B
$2.98 Million 0.03% of portfolio
266,641
Q4 2024 Added 260.81%
Aegon Nv American Reg Shr Nl
-
$3.62 Million 0.03% of portfolio
-
Q1 2025 New
$1.94B
$2.96 Million 0.03% of portfolio
390,400
Q1 2025 Reduced 1.34%
$10.3B
$3.76 Million 0.03% of portfolio
212,160
Q1 2025 Reduced 9.63%
$12.6B
$3.28 Million 0.03% of portfolio
38,870
Q1 2025 Reduced 1.77%
$156B
$2.85 Million 0.03% of portfolio
41,100
Q1 2025 New
$8.57B
$3.42 Million 0.03% of portfolio
160,720
Q1 2025 Added 4.35%
$1.97B
$2.96 Million 0.03% of portfolio
55,114
Q3 2024 Added 25.43%
$4.92B
$3.45 Million 0.03% of portfolio
29,300
Q1 2025 New
$2.07B
$3.21 Million 0.03% of portfolio
102,025
Q1 2025 Reduced 4.22%
Oddity Tech LTD
-
$2.93 Million 0.03% of portfolio
-
Q1 2024 Added 49.81%
$2.07B
$1.94 Million 0.02% of portfolio
63,950
Q1 2025 Added 6.36%
$8.12B
$2.57 Million 0.02% of portfolio
9,742
Q4 2024 Reduced 4.7%
$9.62B
$2.31 Million 0.02% of portfolio
21,297
Q4 2024 Reduced 4.83%
$6.6B
$1.86 Million 0.02% of portfolio
11,062
Q4 2024 Reduced 6.43%
$7.15B
$1.71 Million 0.02% of portfolio
18,435
Q4 2024 Reduced 4.9%
$6.1B
$2.09 Million 0.02% of portfolio
27,131
Q4 2024 Reduced 5.37%
$11.6B
$2.01 Million 0.02% of portfolio
91,500
Q1 2025 New
$4.51B
$2.34 Million 0.02% of portfolio
76,851
Q4 2024 Reduced 4.92%
$7.17B
$2.14 Million 0.02% of portfolio
202,872
Q1 2025 Added 38.52%
$11B
$2.76 Million 0.02% of portfolio
21,034
Q4 2024 Reduced 5.06%
$8.4B
$1.92 Million 0.02% of portfolio
106,584
Q4 2024 Reduced 4.63%
$8.64B
$2.57 Million 0.02% of portfolio
11,416
Q1 2025 Reduced 48.32%
$8.81B
$2.71 Million 0.02% of portfolio
78,629
Q4 2024 Reduced 4.9%
$7.48B
$1.9 Million 0.02% of portfolio
18,263
Q4 2024 Reduced 4.25%
$6.92B
$1.98 Million 0.02% of portfolio
65,346
Q1 2025 Reduced 11.55%
$8.45B
$2.48 Million 0.02% of portfolio
35,514
Q4 2024 Reduced 4.72%
$9.76B
$2.62 Million 0.02% of portfolio
47,628
Q4 2024 Reduced 4.32%
$7.49B
$1.67 Million 0.02% of portfolio
25,300
Q4 2024 Reduced 4.02%
$6.81B
$2.34 Million 0.02% of portfolio
88,233
Q4 2024 Reduced 5.0%
$10.2B
$2.72 Million 0.02% of portfolio
27,583
Q4 2024 Reduced 4.86%
$10.1B
$2.55 Million 0.02% of portfolio
6,942
Q4 2024 Reduced 4.8%
Cava Group Inc
-
$2.12 Million 0.02% of portfolio
-
Q1 2025 New
$4.89B
$1.81 Million 0.02% of portfolio
60,826
Q4 2024 Reduced 4.61%
$3.39B
$2.3 Million 0.02% of portfolio
20,708
Q4 2024 Reduced 2.4%
$10.8B
$2.73 Million 0.02% of portfolio
45,104
Q4 2024 Reduced 4.69%
$4.27B
$1.68 Million 0.02% of portfolio
40,386
Q4 2024 Reduced 1.8%
$5.58B
$1.88 Million 0.02% of portfolio
59,551
Q4 2024 Reduced 3.77%
$9.52B
$2.08 Million 0.02% of portfolio
1,540
Q4 2024 Reduced 2.53%
$7.3B
$2.73 Million 0.02% of portfolio
46,184
Q3 2024 Added 42.54%

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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