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CIK: 0000714142
Total reported value
$14.7B
$14.7B
1675 檔
12.2%
As reported in its official Q1 2025 Form 13F filing, Teachers Retirement System Of THE State Of Kentucky's tracked investment portfolio stood at $14.7B with 1675 total positions.
In Q1 2025, Teachers Retirement System Of THE State Of Kentucky displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 12.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $430.7M
Showing top 200 holdings (of 1675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.89% | -0.18% | +3.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.41% | -3.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | +0.03% | +1.59% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.06% | +3.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.26% | +15.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.28% | +0.83% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.23% | +3.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +0.63% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.14% | +27.08% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.14% | -3.87% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +1.52% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.85% | -0.06% | +5.67% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.12% | +0.33% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.09% | -12.84% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.05% | -0.24% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 0.70% | -0.01% | +1.74% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.04% | +4.17% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.04% | -4.70% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.08% | +5.31% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.03% | -10.26% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 0.62% | -0.01% | +68.30% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.59% | +0.03% | +0.52% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | +1.76% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.02% | +1.46% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.52% | -0.04% | +78.70% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.06% | +2.06% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.52% | +0.02% | +69.52% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.52% | — | +5.05% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.50% | -0.12% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.20% | +2.17% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.03% | +10.12% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.11% | +40.54% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.06% | +2.72% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | -8.44% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.04% | +1.66% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.01% | +31.98% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.44% | — | -31.58% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.44% | — | +0.65% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.43% | — | +12.49% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.03% | +2.83% | |
| 41 | JBL | Jabil Inc | Stock-Tech | 0.42% | +0.05% | -6.62% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.42% | +0.05% | +0.06% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | +0.47% | +75.43% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.08% | +1.24% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.01% | -4.53% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.37% | +0.13% | -34.89% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.09% | +4.17% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.11% | -4.72% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.36% | -0.04% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.06% | +1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | PGR | Progressive CORP | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | AZO | Autozone Inc | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 20 | MA | Mastercard Inc - A | — | NEW | New buy |
| 21 | FISV | Fiserv Inc | — | NEW | New buy |
| 22 | CB | Chubb Limited | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | OKE | Oneok Inc | — | NEW | New buy |
| 26 | ABBV | Abbvie Inc | — | NEW | New buy |
| 27 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 28 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 29 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | WMT | Walmart Inc | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 39 | MAS | Masco CORP | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | JBL | Jabil Inc | — | NEW | New buy |
| 42 | CFG | Citizens Financial Group | — | NEW | New buy |
| 43 | DELL | Dell Technologies -c | — | NEW | New buy |
| 44 | CRM | Salesforce Inc | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | URI | United Rentals Inc | — | NEW | New buy |
| 47 | NOW | Servicenow Inc | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |
According to official SEC Form 13F filings, Teachers Retirement System Of THE State Of Kentucky reported a total U.S. public equity portfolio value of $14.7B across 1675 disclosed positions in Q1 2025.
During Q1 2025, Teachers Retirement System Of THE State Of Kentucky's top holdings by market value included AAPL (3.9%)、MSFT (3.7%)、NVDA (3.6%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q1 2025, Teachers Retirement System Of THE State Of Kentucky made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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