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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$3.16 Million 0.03% of portfolio
79,425
Q4 2024 Reduced 4.92%
$10.2B
$3.53 Million 0.03% of portfolio
3,190
Q4 2024 Reduced 47.27%
$11.1B
$3.64 Million 0.03% of portfolio
20,167
Q4 2024 Reduced 4.86%
$9.87B
$3 Million 0.03% of portfolio
9,646
Q4 2024 Reduced 4.55%
$13B
$3.71 Million 0.03% of portfolio
68,120
Q4 2024 Reduced 4.71%
$8.97B
$2.94 Million 0.03% of portfolio
53,146
Q4 2024 Reduced 4.73%
$8.37B
$3.42 Million 0.03% of portfolio
40,926
Q4 2024 Added 0.9%
$6.84B
$3.4 Million 0.03% of portfolio
19,416
Q4 2024 Reduced 12.11%
$11B
$3.01 Million 0.03% of portfolio
18,062
Q4 2024 Reduced 4.85%
$70.3B
$3.87 Million 0.03% of portfolio
37,365
Q4 2024 Reduced 5.23%
$34.6B
$2.9 Million 0.03% of portfolio
21,565
Q4 2024 Reduced 1.67%
$56B
$3.78 Million 0.03% of portfolio
19,579
Q4 2024 Reduced 2.0%
$56.1B
$3.64 Million 0.03% of portfolio
39,448
Q3 2024 Reduced 5.05%
$37.4B
$3.15 Million 0.03% of portfolio
5,304
Q4 2024 Reduced 16.83%
$44B
$3 Million 0.03% of portfolio
73,204
Q3 2024 Reduced 6.51%
$42B
$2.92 Million 0.03% of portfolio
22,255
Q4 2024 Reduced 3.08%
$45.2B
$2.92 Million 0.03% of portfolio
51,277
Q4 2024 Reduced 2.12%
$45.1B
$2.92 Million 0.03% of portfolio
32,144
Q4 2024 Reduced 0.88%
$44.2B
$3.03 Million 0.03% of portfolio
21,668
Q4 2024 Reduced 3.22%
$28B
$2.87 Million 0.03% of portfolio
47,412
Q4 2024 Reduced 0.99%
$46.6B
$3.23 Million 0.03% of portfolio
18,635
Q4 2024 Reduced 3.9%
$46.7B
$3.35 Million 0.03% of portfolio
62,235
Q3 2024 Reduced 5.67%
$46.6B
$3.67 Million 0.03% of portfolio
1,845
Q3 2024 Reduced 6.77%
$44.4B
$3.05 Million 0.03% of portfolio
42,371
Q4 2024 Reduced 1.11%
$39.6B
$2.86 Million 0.03% of portfolio
288,822
Q4 2024 Reduced 1.31%
$49.9B
$3.46 Million 0.03% of portfolio
3,281
Q3 2024 Reduced 5.61%
$53.9B
$3.28 Million 0.03% of portfolio
30,016
Q3 2024 Reduced 2.52%
$55.2B
$3.9 Million 0.03% of portfolio
49,381
Q4 2024 Reduced 2.02%
Kenvue Inc
-
$2.98 Million 0.03% of portfolio
-
Q3 2024 Reduced 0.8%
$48B
$3.27 Million 0.03% of portfolio
24,919
Q4 2024 Reduced 1.0%
$64.1B
$3.92 Million 0.03% of portfolio
142,980
Q4 2024 Reduced 1.26%
$40.1B
$2.95 Million 0.03% of portfolio
14,027
Q4 2024 Reduced 1.41%
$72.6B
$3.46 Million 0.03% of portfolio
24,777
Q4 2024 Reduced 14.44%
$64B
$3.57 Million 0.03% of portfolio
43,562
Q4 2024 Reduced 5.23%
$45.2B
$3.55 Million 0.03% of portfolio
5,920
Q3 2024 Reduced 6.31%
$38.3B
$3.16 Million 0.03% of portfolio
85,026
Q4 2024 Reduced 1.2%
$54.8B
$3.92 Million 0.03% of portfolio
16,715
Q4 2024 Reduced 2.29%
$55.6B
$3.33 Million 0.03% of portfolio
23,719
Q4 2024 Reduced 1.05%
$41.5B
$3.13 Million 0.03% of portfolio
26,419
Q4 2024 Reduced 2.26%
$41.1B
$3.11 Million 0.03% of portfolio
36,849
Q4 2024 Reduced 1.05%
$52.5B
$3.5 Million 0.03% of portfolio
11,673
Q3 2024 Reduced 6.43%
$36.4B
$3.44 Million 0.03% of portfolio
10,883
Q3 2024 Reduced 5.47%
$35.8B
$3.4 Million 0.03% of portfolio
63,662
Q3 2024 Reduced 2.67%
$76.5B
$3.04 Million 0.03% of portfolio
15,100
Q4 2024 Reduced 1.51%
$54.4B
$3.9 Million 0.03% of portfolio
22,650
Q4 2024 Reduced 2.74%
$45.4B
$2.9 Million 0.03% of portfolio
16,225
Q4 2024 Reduced 1.62%
Te Connectivity PLC
-
$3.21 Million 0.03% of portfolio
-
Q4 2024 Reduced 2.46%
$50.9B
$2.92 Million 0.03% of portfolio
23,782
Q4 2024 Reduced 7.43%
$46.7B
$2.91 Million 0.03% of portfolio
10,554
Q4 2024 Reduced 3.65%

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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