Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.4 Billion distributed in 3710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $482M, Microsoft Corp with a value of $474M, Apple Inc. with a value of $471M, Amazon Com Inc with a value of $366M, and Alphabet Inc. with a value of $236M.

Examining the 13F form we can see an decrease of $80.7M in the current position value, from $11.5B to 11.4B.

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 $11.4 Billion
Technology: $3.1 Billion
Financial Services: $1.81 Billion
Consumer Cyclical: $1.57 Billion
Healthcare: $1.05 Billion
Industrials: $1.01 Billion
Communication Services: $938 Million
Energy: $454 Million
Consumer Defensive: $434 Million
Other: $769 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$482 Million 4.23% of portfolio
3,586,254
Q4 2024 Reduced 3.83%
$3.04T
$474 Million 4.16% of portfolio
1,124,727
Q4 2024 Reduced 1.57%
$3.93T
$471 Million 4.13% of portfolio
1,879,838
Q4 2024 Added 1.31%
$2.33T
$366 Million 3.21% of portfolio
1,667,385
Q4 2024 Reduced 3.6%
$1.11T
$236 Million 2.07% of portfolio
1,246,192
Q4 2024 Added 0.3%
$94.4B
$210 Million 1.84% of portfolio
904,891
Q4 2024 Reduced 5.61%
$1.66T
$209 Million 1.83% of portfolio
356,204
Q4 2024 Reduced 3.46%
$1.12T
$123 Million 1.08% of portfolio
305,597
Q4 2024 Reduced 12.44%
$1.14T
$113 Million 0.99% of portfolio
594,454
Q4 2024 Reduced 4.19%
$811B
$110 Million 0.96% of portfolio
457,303
Q4 2024 Reduced 20.7%
$471B
$102 Million 0.89% of portfolio
114,239
Q4 2024 Reduced 4.3%
$490B
$98.6 Million 0.87% of portfolio
194,882
Q4 2024 Reduced 4.59%
$578B
$84.8 Million 0.74% of portfolio
268,405
Q4 2024 Reduced 8.57%
$802B
$82.6 Million 0.73% of portfolio
107,040
Q4 2024 Added 8.66%
$232B
$79.1 Million 0.69% of portfolio
266,570
Q4 2024 Added 42.55%
$154B
$75.5 Million 0.66% of portfolio
314,933
Q4 2024 Reduced 5.55%
$304B
$73.6 Million 0.65% of portfolio
1,048,148
Q4 2024 Added 3.77%
$51.4B
$71.6 Million 0.63% of portfolio
101,578
Q4 2024 Reduced 11.3%
$419B
$66.7 Million 0.59% of portfolio
171,464
Q4 2024 Reduced 0.6%
$193B
$66.2 Million 0.58% of portfolio
431,036
Q4 2024 Added 15.97%
$65.6B
$64.2 Million 0.56% of portfolio
20,063
Q4 2024 Reduced 1.71%
$624B
$61.6 Million 0.54% of portfolio
135,940
Q4 2024 Reduced 1.76%
$377B
$60.6 Million 0.53% of portfolio
1,377,777
Q4 2024 Reduced 3.35%
$110B
$59.2 Million 0.52% of portfolio
214,387
Q4 2024 Added 0.79%
$470B
$59.1 Million 0.52% of portfolio
354,868
Q4 2024 Added 24.38%
$90B
$56.9 Million 0.5% of portfolio
89,538
Q4 2024 Reduced 12.08%
$30.2B
$54.9 Million 0.48% of portfolio
1,298,563
Q4 2024 Reduced 2.41%
$327B
$55.1 Million 0.48% of portfolio
164,765
Q4 2024 Reduced 6.87%
$22.8B
$52.4 Million 0.46% of portfolio
364,449
Q4 2024 Reduced 0.87%
$199B
$52.8 Million 0.46% of portfolio
49,844
Q4 2024 Reduced 12.31%
$23B
$49.2 Million 0.43% of portfolio
1,123,814
Q4 2024 Reduced 1.0%
$474B
$48.6 Million 0.43% of portfolio
53,084
Q4 2024 Reduced 6.86%
$234B
$48.9 Million 0.43% of portfolio
222,495
Q4 2024 Reduced 0.12%
$341B
$48.2 Million 0.42% of portfolio
271,077
Q4 2024 Reduced 0.94%
$451B
$48.3 Million 0.42% of portfolio
448,921
Q4 2024 Added 32.62%
$239B
$47.8 Million 0.42% of portfolio
762,190
Q4 2024 Added 3.53%
$17.7B
$44.1 Million 0.39% of portfolio
608,017
Q4 2024 Reduced 7.3%
$210B
$44.7 Million 0.39% of portfolio
448,903
Q4 2024 Reduced 13.52%
$386B
$44.4 Million 0.39% of portfolio
264,630
Q4 2024 Reduced 3.45%
$58.3B
$43.4 Million 0.38% of portfolio
81,422
Q4 2024 Reduced 7.63%
$235B
$42.2 Million 0.37% of portfolio
336,005
Q4 2024 Reduced 30.03%
$180B
$41.8 Million 0.37% of portfolio
361,472
Q4 2024 Reduced 9.77%
$35.6B
$42.6 Million 0.37% of portfolio
362,712
Q3 2024 Reduced 1.36%
$97.7B
$41 Million 0.36% of portfolio
247,992
Q4 2024 Added 3.85%
$173B
$41 Million 0.36% of portfolio
751,650
Q4 2024 Added 3.61%
$200B
$40.4 Million 0.35% of portfolio
8,129
Q4 2024 Added 1.83%
$18.7B
$40.1 Million 0.35% of portfolio
92,172
Q4 2024 Added 8.09%
$103B
$39.5 Million 0.35% of portfolio
671,370
Q4 2024 Added 3.26%
$79.5B
$37.9 Million 0.33% of portfolio
184,456
Q4 2024 Reduced 14.6%

Summary

  • Portfolio
  • No. of Stocks 3,710
  • Current Value $11.4 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 716 stocks
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