Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.5 Billion distributed in 3662 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $492M, Nvidia Corp with a value of $453M, Apple Inc. with a value of $432M, Amazon Com Inc with a value of $322M, and Meta Platforms, Inc. with a value of $211M.

Examining the 13F form we can see an increase of $332M in the current position value, from $11.1B to 11.5B.

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 $11.5 Billion

Technology: $3.03 Billion

Financial Services: $1.74 Billion

Consumer Cyclical: $1.44 Billion

Healthcare: $1.2 Billion

Industrials: $1.11 Billion

Communication Services: $884 Million

Energy: $532 Million

Consumer Defensive: $453 Million

Other: $861 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
YUM Yum Brands Inc Consumer Cyclical	$38.1B	$2.95 Million 0.03% of portfolio	21,118	Q3 2024 Reduced 5.71%
BCC Boise Cascade CO Basic Materials	$4.82B	$3.67 Million 0.03% of portfolio	26,003	Q2 2024 Reduced 14.15%
WHD Cactus, Inc. Energy	$3.45B	$3.87 Million 0.03% of portfolio	64,880	Q3 2024 Reduced 2.34%
CCS Century Communities, Inc. Consumer Cyclical	$2.4B	$2.92 Million 0.03% of portfolio	28,394	Q1 2024 Reduced 4.12%
CVCO Cavco Industries Inc. Consumer Cyclical	$3.96B	$3.38 Million 0.03% of portfolio	7,896	Q3 2024 Added 11.35%
GKOS Glaukos Corp Healthcare	$7.06B	$3.71 Million 0.03% of portfolio	28,470	Q3 2024 Added 84.26%
NSIT Insight Enterprises Inc Technology	$5.42B	$3.93 Million 0.03% of portfolio	18,259	Q2 2024 Reduced 14.92%
IBP Installed Building Products, Inc. Consumer Cyclical	$5.12B	$3.96 Million 0.03% of portfolio	16,094	Q3 2024 Added 121.1%
IPAR Inter Parfums Inc Consumer Defensive	$4.1B	$2.98 Million 0.03% of portfolio	23,034	Q3 2024 Added 50.91%
MGY Magnolia Oil & Gas Corp Energy	$4.34B	$2.98 Million 0.03% of portfolio	121,882	Q2 2024 Added 92.56%
RDNT Rad Net, Inc. Healthcare	$4.16B	$3.22 Million 0.03% of portfolio	46,455	Q3 2024 Reduced 11.01%
SPSC Sps Commerce Inc Technology	$6.7B	$3.44 Million 0.03% of portfolio	17,694	Q3 2024 Reduced 2.19%
STEP Step Stone Group Inc. Financial Services	$3.69B	$3.01 Million 0.03% of portfolio	52,973	Q3 2024 Added 399.75%
VFC V F Corp Consumer Cyclical	$8.56B	$3.37 Million 0.03% of portfolio	169,079	Q3 2024 Reduced 16.6%
WOLF Wolfspeed, Inc. Technology	$963M	$3.58 Million 0.03% of portfolio	369,402	Q2 2024 Added 34.92%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$58.6B	$3.52 Million 0.03% of portfolio	324,470	Q3 2024 Added 3.67%
E Eni Spa Energy	$46.6B	$3.39 Million 0.03% of portfolio	111,700	Q3 2024 Added 9.51%
EQNR Equinor Asa Energy	$71.2B	$3.24 Million 0.03% of portfolio	127,810	Q3 2024 Reduced 85.18%
FLEX Flex Ltd. Technology	$17.5B	$3.72 Million 0.03% of portfolio	111,320	Q3 2024 Reduced 5.76%
KGC Kinross Gold Corp Basic Materials	$12.1B	$3.46 Million 0.03% of portfolio	369,500	Q3 2024 New
KT Kt Corp Communication Services	$8.22B	$3.95 Million 0.03% of portfolio	256,760	Q3 2024 Reduced 4.14%
LOGI Logitech International S.A. Technology	$13.4B	$3.33 Million 0.03% of portfolio	37,070	Q3 2024 Reduced 9.96%
SKM Sk Telecom CO LTD Communication Services	$8.5B	$3.82 Million 0.03% of portfolio	160,720	Q3 2024 Reduced 2.72%
GH Guardant Health, Inc. Healthcare	$3.17B	$3.51 Million 0.03% of portfolio	152,986	Q1 2024 Added 6.99%
AAON Aaon, Inc. Industrials	$6.55B	$2.33 Million 0.02% of portfolio	21,642	Q3 2024 Reduced 2.7%
AYI Acuity Brands Inc Industrials	$9.72B	$2.82 Million 0.02% of portfolio	10,222	Q3 2024 Reduced 2.57%
AMG Affiliated Managers Group, Inc. Financial Services	$7.06B	$2.1 Million 0.02% of portfolio	11,822	Q3 2024 Reduced 2.31%
AGCO Agco Corp Industrials	$6.97B	$1.9 Million 0.02% of portfolio	19,385	Q3 2024 Reduced 2.71%
ADC Agree Realty Corp Real Estate	$5.61B	$2.16 Million 0.02% of portfolio	28,671	Q3 2024 Reduced 2.98%
AR Antero Resources Corp Energy	$9.7B	$2.54 Million 0.02% of portfolio	88,791	Q3 2024 Reduced 2.8%
ARW Arrow Electronics Inc Technology	$7.38B	$2.53 Million 0.02% of portfolio	19,073	Q3 2024 Reduced 2.4%
AZPN Aspen Technology, Inc. Technology	$16.1B	$2.29 Million 0.02% of portfolio	9,588	Q3 2024 Reduced 2.44%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.1B	$2.53 Million 0.02% of portfolio	37,274	Q3 2024 Reduced 2.61%
BCO Brinks CO Industrials	$4.19B	$1.84 Million 0.02% of portfolio	15,922	Q3 2023 Added 92.69%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$2.59 Million 0.02% of portfolio	92,873	Q3 2024 Reduced 2.76%
BRKR Bruker Corp Healthcare	$8.5B	$2.18 Million 0.02% of portfolio	31,576	Q3 2024 Reduced 2.62%
CPRI Capri Holdings LTD Consumer Cyclical	$2.95B	$1.81 Million 0.02% of portfolio	42,557	Q4 2023 Reduced 67.76%
CHX Champion X Corp Energy	$5.24B	$1.92 Million 0.02% of portfolio	63,766	Q3 2024 Reduced 2.54%
CHRD Oasis Petroleum Inc. Energy	$4.59B	$2.63 Million 0.02% of portfolio	20,153	Q3 2024 Reduced 2.61%
CLF Cleveland Cliffs Inc. Basic Materials	$4.83B	$2.14 Million 0.02% of portfolio	167,440	Q3 2024 Reduced 2.42%
CNX Cnx Resources Corp Energy	$6.54B	$2.02 Million 0.02% of portfolio	61,881	Q1 2024 Reduced 83.41%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$9.94B	$2.08 Million 0.02% of portfolio	1,580	Q3 2024 Reduced 2.47%
CGNX Cognex Corp Technology	$6.27B	$2.18 Million 0.02% of portfolio	53,939	Q3 2024 Reduced 2.71%
COLB Columbia Banking System, Inc. Financial Services	$2.13B	$1.8 Million 0.02% of portfolio	69,030	Q4 2023 Reduced 4.56%
CBSH Commerce Bancshares Inc Financial Services	$7.49B	$2.26 Million 0.02% of portfolio	37,983	Q3 2024 Reduced 2.64%
CVLT Commvault Systems Inc Technology	$7B	$2.29 Million 0.02% of portfolio	14,898	Q3 2024 Reduced 2.49%
CNM Core & Main, Inc. Industrials	$8.81B	$2.37 Million 0.02% of portfolio	53,300	Q3 2024 Reduced 2.74%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.61B	$2.28 Million 0.02% of portfolio	20,364	Q3 2024 Reduced 2.68%
DAR Darling Ingredients Inc. Consumer Defensive	$5.35B	$1.89 Million 0.02% of portfolio	50,791	Q3 2024 Reduced 2.68%
XRAY Dentsply Sirona Inc. Healthcare	$4.08B	$1.86 Million 0.02% of portfolio	68,788	Q3 2024 Reduced 2.56%

Summary

Portfolio
No. of Stocks 3,662
Current Value $11.5 Billion
Prior Value $11.1 Billion
Filing
Period Q3 2024
Filing Date November 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 41 stocks
Additional Purchases 172 stocks
Sold out of 0 stocks
Reduced holdings in 743 stocks

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Teachers Retirement System Of The State Of Kentucky Portfolio Holdings