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
$5.71B
$1.68 Million 0.02% of portfolio
35,620
Q4 2024 Added 27.62%
$6B
$1.75 Million 0.02% of portfolio
4,577
Q2 2024 Reduced 1.93%
$1.35B
$1.7 Million 0.02% of portfolio
11,361
Q1 2025 Added 45.67%
$4.69B
$2.74 Million 0.02% of portfolio
18,259
Q2 2024 Reduced 14.92%
$4.9B
$2.74 Million 0.02% of portfolio
15,950
Q1 2025 Reduced 4.6%
$3.52B
$2.36 Million 0.02% of portfolio
20,715
Q1 2025 Reduced 10.07%
$6.31B
$1.69 Million 0.02% of portfolio
8,195
Q4 2024 Reduced 16.84%
$6.89B
$1.85 Million 0.02% of portfolio
22,115
Q3 2024 Reduced 4.68%
$3.51B
$2.35 Million 0.02% of portfolio
36,580
Q1 2025 Added 129.27%
$5.61B
$1.93 Million 0.02% of portfolio
53,673
Q4 2023 Added 0.19%
$2.5B
$1.72 Million 0.02% of portfolio
24,266
Q1 2025 Added 100.0%
$2.54B
$1.85 Million 0.02% of portfolio
16,319
Q1 2025 Added 19.23%
$1.9B
$2.26 Million 0.02% of portfolio
26,751
Q1 2025 Added 8.01%
$7.3B
$2.5 Million 0.02% of portfolio
34,489
Q1 2025 Added 52.94%
$5.48B
$1.72 Million 0.02% of portfolio
52,139
Q3 2024 Reduced 2.8%
$3.04B
$2.28 Million 0.02% of portfolio
45,902
Q1 2025 Added 5.23%
$4.82B
$1.84 Million 0.02% of portfolio
33,663
Q4 2024 Reduced 7.9%
$3.33B
$2.52 Million 0.02% of portfolio
48,196
Q1 2025 Reduced 4.38%
$6.92B
$1.67 Million 0.02% of portfolio
13,189
Q2 2023 Added 5.71%
$5.76B
$2.61 Million 0.02% of portfolio
18,883
Q1 2025 Added 437.82%
$4.3B
$2.29 Million 0.02% of portfolio
36,150
Q1 2025 Added 188.62%
$2.32B
$1.68 Million 0.02% of portfolio
30,816
Q1 2025 Added 195.97%
$3.15B
$2.75 Million 0.02% of portfolio
11,263
Q1 2025 Added 159.46%
$5.78B
$2.41 Million 0.02% of portfolio
86,723
Q1 2025 Added 153.41%
$800M
$2.19 Million 0.02% of portfolio
245,716
Q1 2025 Added 5.88%
Amer Hlthcare Reit
-
$2.32 Million 0.02% of portfolio
-
Q4 2024 Added 63.49%
$590M
$2.57 Million 0.02% of portfolio
124,372
Q3 2024 New
$1.24B
$2.18 Million 0.02% of portfolio
348,330
Q1 2025 Reduced 13.21%
$3.7B
$2.68 Million 0.02% of portfolio
35,296
Q4 2024 New
$1.31B
$1.67 Million 0.02% of portfolio
62,178
Q3 2024 Added 43.05%
$1.43B
$1.78 Million 0.02% of portfolio
202,298
Q1 2025 Added 3.94%
$1.36B
$1.66 Million 0.02% of portfolio
136,946
Q1 2025 Reduced 12.25%
$4.6B
$2.33 Million 0.02% of portfolio
1,208
Q1 2025 Added 11.85%
$2.15B
$2.49 Million 0.02% of portfolio
183,392
Q1 2025 Reduced 11.46%
$991M
$1.71 Million 0.02% of portfolio
77,890
Q4 2024 Reduced 20.69%
$5.26B
$1.61 Million 0.01% of portfolio
20,612
Q4 2024 Reduced 4.76%
$3.43B
$1.19 Million 0.01% of portfolio
15,598
Q1 2025 Reduced 44.16%
$3.66B
$996,000 0.01% of portfolio
39,633
Q1 2025 Added 74.34%
$3.74B
$1.26 Million 0.01% of portfolio
19,198
Q4 2024 Reduced 2.04%
$3.13B
$1.01 Million 0.01% of portfolio
10,922
Q3 2023 Added 96.9%
$4.35B
$619,000 0.01% of portfolio
34,304
Q3 2023 Added 94.37%
$4.32B
$1.36 Million 0.01% of portfolio
6,200
Q4 2024 Reduced 5.34%
$2.62B
$1.05 Million 0.01% of portfolio
16,680
Q4 2024 Reduced 1.82%
$2.69B
$934,000 0.01% of portfolio
15,751
Q4 2024 Reduced 2.11%
$3.45B
$1.14 Million 0.01% of portfolio
50,476
Q4 2024 Reduced 2.02%
$8.72B
$1.47 Million 0.01% of portfolio
9,089
Q4 2024 Reduced 1.94%
$3.09B
$1.07 Million 0.01% of portfolio
28,853
Q4 2024 Reduced 2.17%
$4.63B
$612,000 0.01% of portfolio
8,065
Q3 2023 Added 75.1%
$4.66B
$1.46 Million 0.01% of portfolio
30,404
Q4 2024 Reduced 2.0%

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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