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 Trade History
$6.52B
$2.02 Million 0.02% of portfolio
11,367
Q3 2024 Reduced 69.12%
$5.52B
$1.81 Million 0.02% of portfolio
29,851
Q3 2024 Reduced 2.61%
$7.16B
$2.76 Million 0.02% of portfolio
56,835
Q3 2024 Reduced 2.74%
$6.14B
$1.89 Million 0.02% of portfolio
11,412
Q3 2024 Reduced 2.31%
$5.62B
$2.09 Million 0.02% of portfolio
131,043
Q3 2024 Reduced 2.57%
$5.62B
$2.03 Million 0.02% of portfolio
11,353
Q3 2024 Reduced 2.66%
$8.26B
$2.6 Million 0.02% of portfolio
63,443
Q3 2024 Reduced 2.68%
$6.34B
$1.72 Million 0.02% of portfolio
92,434
Q3 2024 Reduced 2.91%
$4.54B
$1.95 Million 0.02% of portfolio
40,628
Q3 2024 Reduced 2.5%
$7.36B
$1.82 Million 0.02% of portfolio
18,722
Q3 2024 Reduced 2.8%
$6.19B
$2.09 Million 0.02% of portfolio
20,825
Q3 2024 Reduced 2.66%
$11B
$2.14 Million 0.02% of portfolio
12,979
Q3 2024 Reduced 2.84%
$3.92B
$2.33 Million 0.02% of portfolio
171,010
Q3 2024 Added 7.62%
$8.69B
$2.33 Million 0.02% of portfolio
23,811
Q3 2024 Reduced 2.74%
$8.44B
$2.19 Million 0.02% of portfolio
26,959
Q3 2024 Reduced 2.78%
$6.84B
$2.09 Million 0.02% of portfolio
18,010
Q3 2024 Reduced 2.38%
$6.9B
$2.13 Million 0.02% of portfolio
29,483
Q3 2024 Reduced 2.77%
$5.97B
$2.7 Million 0.02% of portfolio
63,922
Q3 2024 Added 6.28%
$8.99B
$2.38 Million 0.02% of portfolio
77,457
Q3 2024 Reduced 2.66%
$7.21B
$2.62 Million 0.02% of portfolio
8,735
Q3 2024 Reduced 2.78%
$8.08B
$2.44 Million 0.02% of portfolio
16,408
Q3 2024 Reduced 2.67%
$9.69B
$1.77 Million 0.02% of portfolio
5,296
Q4 2023 Reduced 17.9%
$7.49B
$2 Million 0.02% of portfolio
12,876
Q3 2024 Reduced 2.65%
$7.14B
$2.04 Million 0.02% of portfolio
30,760
Q3 2024 Added 51.53%
$7.88B
$2.29 Million 0.02% of portfolio
15,669
Q3 2024 Reduced 2.37%
$6.14B
$2.43 Million 0.02% of portfolio
17,448
Q3 2024 Reduced 2.51%
$8.06B
$2.66 Million 0.02% of portfolio
29,358
Q3 2024 Reduced 2.62%
$11.2B
$2.25 Million 0.02% of portfolio
32,574
Q3 2024 Reduced 2.6%
$5.62B
$1.78 Million 0.02% of portfolio
19,086
Q3 2024 Reduced 2.7%
$7.25B
$2.54 Million 0.02% of portfolio
13,296
Q3 2024 Reduced 2.71%
$6.08B
$2.21 Million 0.02% of portfolio
56,503
Q3 2024 Reduced 2.74%
$5.96B
$1.98 Million 0.02% of portfolio
97,000
Q3 2024 Reduced 2.63%
$5.71B
$1.87 Million 0.02% of portfolio
30,718
Q3 2024 Reduced 2.57%
$6.56B
$2.49 Million 0.02% of portfolio
35,473
Q3 2024 Reduced 2.55%
$5.18B
$1.89 Million 0.02% of portfolio
17,206
Q3 2024 Reduced 2.66%
$5.21B
$1.78 Million 0.02% of portfolio
21,161
Q3 2024 Reduced 2.62%
$8.36B
$2.85 Million 0.02% of portfolio
32,859
Q3 2024 Reduced 2.69%
$7.83B
$2.32 Million 0.02% of portfolio
34,878
Q3 2024 Reduced 2.65%
$6.96B
$2.57 Million 0.02% of portfolio
19,593
Q3 2024 Reduced 2.68%
$5.77B
$1.75 Million 0.02% of portfolio
69,760
Q3 2024 Reduced 2.57%
$7.44B
$2.61 Million 0.02% of portfolio
73,860
Q3 2024 Reduced 2.59%
$7.15B
$2.84 Million 0.02% of portfolio
13,533
Q3 2024 Reduced 2.73%
$7.67B
$2.06 Million 0.02% of portfolio
11,820
Q3 2024 Reduced 2.72%
$6.59B
$2.05 Million 0.02% of portfolio
7,064
Q3 2024 Reduced 2.48%
$6.47B
$1.81 Million 0.02% of portfolio
43,147
Q3 2024 Reduced 2.55%
$2.45B
$2.46 Million 0.02% of portfolio
25,782
Q3 2024 Reduced 9.58%
$8.06B
$2.06 Million 0.02% of portfolio
52,343
Q4 2023 Reduced 4.56%
$6.63B
$2.46 Million 0.02% of portfolio
30,992
Q3 2024 Reduced 2.76%
$5.56B
$1.79 Million 0.02% of portfolio
8,645
Q3 2024 Reduced 2.7%

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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