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
$91.8B
$40.4 Million 0.35% of portfolio
52,231
Q3 2024 Reduced 16.96%
$206B
$40.5 Million 0.35% of portfolio
65,425
Q3 2024 Reduced 19.33%
$54B
$39.8 Million 0.35% of portfolio
362,712
Q3 2024 Reduced 1.36%
$79.5B
$38.8 Million 0.34% of portfolio
215,985
Q3 2024 Reduced 1.89%
$154B
$38.6 Million 0.34% of portfolio
142,497
Q3 2024 Added 7.33%
$206B
$39.4 Million 0.34% of portfolio
506,072
Q3 2024 Reduced 1.85%
$200B
$37.3 Million 0.33% of portfolio
327,288
Q3 2024 Added 42.33%
$208B
$38.4 Million 0.33% of portfolio
74,153
Q3 2024 Reduced 16.84%
$201B
$37.4 Million 0.33% of portfolio
227,995
Q3 2024 Reduced 3.19%
$192B
$37.4 Million 0.33% of portfolio
308,483
Q3 2024 Reduced 2.22%
$28.9B
$36.8 Million 0.32% of portfolio
506,821
Q3 2024 Reduced 15.51%
$45.1B
$34.7 Million 0.3% of portfolio
381,240
Q3 2024 Reduced 0.57%
$201B
$33.6 Million 0.29% of portfolio
7,983
Q3 2024 Reduced 9.56%
$49.5B
$33.3 Million 0.29% of portfolio
102,771
Q3 2024 Reduced 0.61%
$10.9B
$32.8 Million 0.29% of portfolio
292,956
Q3 2024 Added 21.78%
$22B
$33.2 Million 0.29% of portfolio
85,272
Q3 2024 Added 145.68%
$87.8B
$32.4 Million 0.28% of portfolio
62,395
Q3 2024 Reduced 1.9%
$26.4B
$32.2 Million 0.28% of portfolio
3,284
Q2 2024 Reduced 15.75%
$52.8B
$32 Million 0.28% of portfolio
761,875
Q3 2024 Added 25.89%
$12.5B
$30.5 Million 0.27% of portfolio
146,282
Q3 2024 Reduced 0.35%
$19.9B
$30.6 Million 0.27% of portfolio
122,843
Q3 2024 Added 60.86%
$105B
$30.4 Million 0.27% of portfolio
136,368
Q3 2024 Reduced 1.65%
$30.8B
$31.3 Million 0.27% of portfolio
264,100
Q3 2024 Added 14.28%
$96B
$30.3 Million 0.26% of portfolio
594,032
Q3 2024 Added 1.5%
$23.7B
$30.3 Million 0.26% of portfolio
134,057
Q3 2024 Reduced 0.51%
$380B
$29.6 Million 0.26% of portfolio
182,432
Q3 2024 Reduced 5.7%
$58.1B
$30 Million 0.26% of portfolio
1,652,810
Q3 2024 Reduced 1.36%
$103B
$29.8 Million 0.26% of portfolio
238,800
Q2 2024 Added 15.47%
$19.2B
$28.2 Million 0.25% of portfolio
272,804
Q3 2024 Reduced 1.5%
$16.2B
$29.1 Million 0.25% of portfolio
328,931
Q3 2024 Reduced 0.43%
$23.4B
$28.5 Million 0.25% of portfolio
300,760
Q1 2024 Added 20.9%
$97.5B
$27.1 Million 0.24% of portfolio
261,026
Q3 2024 Reduced 1.83%
$101B
$27.6 Million 0.24% of portfolio
282,651
Q3 2024 Added 59.91%
$36B
$27.5 Million 0.24% of portfolio
310,909
Q3 2024 Added 1.61%
$168B
$28.1 Million 0.24% of portfolio
624,745
Q3 2024 Reduced 3.06%
$130B
$27.4 Million 0.24% of portfolio
342,030
Q3 2024 Added 29.3%
$123B
$25.9 Million 0.23% of portfolio
246,189
Q3 2024 Reduced 24.79%
$28.7B
$26.9 Million 0.23% of portfolio
181,878
Q3 2024 Added 6.58%
$15.1B
$26.9 Million 0.23% of portfolio
635,511
Q3 2024 Reduced 10.82%
$16.1B
$25.8 Million 0.23% of portfolio
1,541,680
Q3 2024 Added 1,974.13%
$43.6B
$26.4 Million 0.23% of portfolio
461,406
Q3 2024 Added 7.4%
$21.7B
$26.1 Million 0.23% of portfolio
286,479
Q3 2024 Reduced 14.44%
$60.7B
$26.8 Million 0.23% of portfolio
151,163
Q3 2024 Reduced 12.69%
$245B
$26.4 Million 0.23% of portfolio
326,397
Q3 2024 Reduced 4.88%
$75.6B
$25.8 Million 0.23% of portfolio
5,066,760
Q2 2024 Added 5.02%
$23B
$26.3 Million 0.23% of portfolio
426,430
Q3 2024 Added 15.24%
$212B
$26.4 Million 0.23% of portfolio
229,800
Q2 2024 Added 32.99%
$41.8B
$25.4 Million 0.22% of portfolio
148,017
Q3 2024 Reduced 0.71%
$144B
$25.6 Million 0.22% of portfolio
126,923
Q3 2024 Reduced 6.11%

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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