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
$7.09B
$2.09 Million 0.02% of portfolio
49,793
Q4 2024 Reduced 4.87%
$6.63B
$2.03 Million 0.02% of portfolio
29,472
Q4 2024 Reduced 4.9%
$3.75B
$2.44 Million 0.02% of portfolio
34,018
Q3 2024 Reduced 6.01%
$7.89B
$2.6 Million 0.02% of portfolio
14,378
Q4 2024 Reduced 4.58%
$4.91B
$1.88 Million 0.02% of portfolio
16,408
Q4 2024 Reduced 4.93%
$6.7B
$2.61 Million 0.02% of portfolio
9,183
Q4 2024 Reduced 4.77%
$6.81B
$2.28 Million 0.02% of portfolio
18,295
Q4 2024 Reduced 5.33%
$7.46B
$2.4 Million 0.02% of portfolio
44,171
Q4 2024 Reduced 4.89%
$25.9B
$1.76 Million 0.02% of portfolio
19,774
Q3 2024 Reduced 4.92%
$26.8B
$1.78 Million 0.02% of portfolio
14,299
Q3 2024 Reduced 6.05%
$38.4B
$2.84 Million 0.02% of portfolio
12,645
Q3 2024 Reduced 1.63%
$27.6B
$2.2 Million 0.02% of portfolio
6,526
Q3 2024 Reduced 5.43%
$26.4B
$1.79 Million 0.02% of portfolio
35,403
Q4 2024 Reduced 5.26%
$30B
$2.33 Million 0.02% of portfolio
10,586
Q3 2024 Reduced 5.87%
$37.5B
$1.97 Million 0.02% of portfolio
8,728
Q3 2024 Reduced 6.59%
$35.1B
$1.8 Million 0.02% of portfolio
17,661
Q3 2024 Reduced 5.67%
$21.7B
$1.87 Million 0.02% of portfolio
74,860
Q3 2024 Reduced 8.09%
$59.2B
$2.47 Million 0.02% of portfolio
7,211
Q4 2024 Reduced 5.55%
$34.4B
$2.36 Million 0.02% of portfolio
38,909
Q4 2024 Reduced 3.73%
$26.7B
$1.92 Million 0.02% of portfolio
18,291
Q3 2024 Reduced 6.2%
$39.2B
$2.29 Million 0.02% of portfolio
25,629
Q4 2024 Reduced 1.6%
$38.7B
$2.71 Million 0.02% of portfolio
56,994
Q4 2024 Reduced 0.65%
Corpay Inc
-
$1.74 Million 0.02% of portfolio
-
Q4 2024 Reduced 3.75%
$24.7B
$1.9 Million 0.02% of portfolio
10,147
Q4 2024 Reduced 2.14%
$24.6B
$2.08 Million 0.02% of portfolio
51,891
Q4 2024 Reduced 1.98%
$26.8B
$1.84 Million 0.02% of portfolio
15,223
Q3 2024 Reduced 5.75%
$37.4B
$2.36 Million 0.02% of portfolio
30,892
Q4 2024 Reduced 6.2%
$37.2B
$2.24 Million 0.02% of portfolio
36,187
Q4 2024 Reduced 4.51%
$22.5B
$2.28 Million 0.02% of portfolio
28,609
Q4 2024 Reduced 0.65%
$40.2B
$2.6 Million 0.02% of portfolio
17,791
Q4 2024 Reduced 5.06%
$17.4B
$2.39 Million 0.02% of portfolio
31,550
Q4 2024 Added 100.0%
$29.8B
$2.34 Million 0.02% of portfolio
9,186
Q3 2024 Reduced 6.08%
$27.1B
$1.81 Million 0.02% of portfolio
25,246
Q4 2024 Reduced 1.05%
$45.8B
$2.79 Million 0.02% of portfolio
74,079
Q4 2024 Reduced 0.5%
$19.9B
$2.35 Million 0.02% of portfolio
15,685
Q4 2024 Reduced 7.81%
$5.31B
$1.72 Million 0.02% of portfolio
35,446
Q3 2024 Reduced 0.21%
$25.9B
$1.94 Million 0.02% of portfolio
25,917
Q4 2024 Reduced 1.55%
$41.6B
$2.37 Million 0.02% of portfolio
11,463
Q3 2024 Reduced 5.69%
$33.2B
$2.76 Million 0.02% of portfolio
5,701
Q4 2024 Reduced 1.93%
$35.5B
$2.63 Million 0.02% of portfolio
41,202
Q4 2024 Reduced 3.02%
$27.1B
$2.11 Million 0.02% of portfolio
18,804
Q4 2024 Reduced 3.62%
$28.2B
$2.06 Million 0.02% of portfolio
10,418
Q4 2024 Reduced 40.18%
$23B
$1.78 Million 0.02% of portfolio
65,322
Q4 2024 Reduced 1.54%
$39.4B
$2.37 Million 0.02% of portfolio
21,702
Q4 2024 Reduced 3.97%
$25.1B
$1.87 Million 0.02% of portfolio
11,011
Q3 2024 Reduced 6.79%
$49.5B
$2.72 Million 0.02% of portfolio
20,483
Q4 2024 Reduced 1.03%
$19.9B
$2.05 Million 0.02% of portfolio
96,205
Q4 2024 Reduced 1.02%
$28.6B
$2.25 Million 0.02% of portfolio
68,983
Q4 2024 Reduced 3.05%
$33.5B
$2.27 Million 0.02% of portfolio
8,932
Q4 2024 Reduced 2.19%

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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