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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.76B
$1.76 Million 0.02% of portfolio
64,815
Q3 2023 Added 92.08%
$8.64B
$2.76 Million 0.02% of portfolio
17,440
Q3 2024 Reduced 2.57%
$8.01B
$2.05 Million 0.02% of portfolio
13,450
Q3 2024 Reduced 2.89%
$4B
$2.59 Million 0.02% of portfolio
43,358
Q1 2024 Reduced 28.59%
$7.05B
$1.73 Million 0.02% of portfolio
45,346
Q3 2023 Added 93.29%
$7.71B
$2.24 Million 0.02% of portfolio
20,138
Q3 2024 Reduced 81.25%
$5.64B
$2.37 Million 0.02% of portfolio
27,609
Q3 2024 Reduced 2.27%
$4.15B
$2.57 Million 0.02% of portfolio
41,948
Q2 2024 Added 5.1%
$6.24B
$2.44 Million 0.02% of portfolio
19,943
Q3 2024 Reduced 2.49%
$5.5B
$1.85 Million 0.02% of portfolio
69,504
Q3 2024 Reduced 2.69%
$6.2B
$2.16 Million 0.02% of portfolio
11,459
Q3 2024 Reduced 2.63%
$6.14B
$2.35 Million 0.02% of portfolio
21,391
Q3 2024 Reduced 2.77%
$7.95B
$2.31 Million 0.02% of portfolio
43,577
Q3 2024 Reduced 2.68%
$5.63B
$2.02 Million 0.02% of portfolio
18,527
Q3 2024 Reduced 2.63%
$9.84B
$2.79 Million 0.02% of portfolio
8,772
Q3 2024 Reduced 2.66%
$8.9B
$2.06 Million 0.02% of portfolio
15,451
Q3 2024 Reduced 2.46%
$6.31B
$2.14 Million 0.02% of portfolio
112,170
Q3 2024 Reduced 2.61%
$4.42B
$1.81 Million 0.02% of portfolio
19,406
Q3 2024 Reduced 2.66%
$3.68B
$1.81 Million 0.02% of portfolio
66,039
Q3 2024 Reduced 2.62%
$10.5B
$2.69 Million 0.02% of portfolio
8,054
Q3 2024 Reduced 2.54%
$7.26B
$2.39 Million 0.02% of portfolio
17,163
Q3 2024 Reduced 2.67%
$14.4B
$2.61 Million 0.02% of portfolio
8,190
Q3 2024 Reduced 2.73%
$6.48B
$2.02 Million 0.02% of portfolio
11,367
Q3 2024 Reduced 69.12%
$5.48B
$1.81 Million 0.02% of portfolio
29,851
Q3 2024 Reduced 2.61%
$7.15B
$2.76 Million 0.02% of portfolio
56,835
Q3 2024 Reduced 2.74%
$6.15B
$1.89 Million 0.02% of portfolio
11,412
Q3 2024 Reduced 2.31%
Nextracker Inc
-
$2.81 Million 0.02% of portfolio
-
Q3 2024 Reduced 1.42%
$5.53B
$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%
$8.21B
$2.6 Million 0.02% of portfolio
63,443
Q3 2024 Reduced 2.68%
$6.3B
$1.72 Million 0.02% of portfolio
92,434
Q3 2024 Reduced 2.91%
$4.58B
$1.95 Million 0.02% of portfolio
40,628
Q3 2024 Reduced 2.5%
$7.38B
$1.82 Million 0.02% of portfolio
18,722
Q3 2024 Reduced 2.8%
$6.14B
$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%
$8.58B
$2.33 Million 0.02% of portfolio
23,811
Q3 2024 Reduced 2.74%
$8.36B
$2.19 Million 0.02% of portfolio
26,959
Q3 2024 Reduced 2.78%
$6.86B
$2.09 Million 0.02% of portfolio
18,010
Q3 2024 Reduced 2.38%
$3.53B
$2.53 Million 0.02% of portfolio
39,520
Q1 2024 Reduced 6.79%
$6.84B
$2.13 Million 0.02% of portfolio
29,483
Q3 2024 Reduced 2.77%
$5.81B
$2.7 Million 0.02% of portfolio
63,922
Q3 2024 Added 6.28%
$8.72B
$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%
$8.02B
$2.44 Million 0.02% of portfolio
16,408
Q3 2024 Reduced 2.67%
$9.45B
$1.77 Million 0.02% of portfolio
5,296
Q4 2023 Reduced 17.9%
$7.56B
$2 Million 0.02% of portfolio
12,876
Q3 2024 Reduced 2.65%
$7.15B
$2.04 Million 0.02% of portfolio
30,760
Q3 2024 Added 51.53%
$7.82B
$2.29 Million 0.02% of portfolio
15,669
Q3 2024 Reduced 2.37%

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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email