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
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$698,000 0.01% of portfolio	11,403	Q3 2024 Reduced 7.62%
CRL Charles River Laboratories International, Inc. Healthcare	$9.45B	$751,000 0.01% of portfolio	3,814	Q3 2024 Reduced 8.69%
CINF Cincinnati Financial Corp Financial Services	$23B	$1.57 Million 0.01% of portfolio	11,544	Q3 2024 Reduced 6.37%
CLX Clorox CO Consumer Defensive	$20.3B	$1.51 Million 0.01% of portfolio	9,256	Q3 2024 Reduced 5.93%
CMS Cms Energy Corp Utilities	$19.3B	$1.57 Million 0.01% of portfolio	22,171	Q3 2024 Reduced 4.79%
CAG Conagra Brands Inc. Consumer Defensive	$13B	$1.16 Million 0.01% of portfolio	35,816	Q3 2024 Reduced 5.65%
Corpay Inc	-	$1.67 Million 0.01% of portfolio	-	Q3 2024 Reduced 93.01%
CTRA Coterra Energy Inc. Energy	$18.8B	$1.36 Million 0.01% of portfolio	56,622	Q3 2024 Reduced 6.93%
DRI Darden Restaurants Inc Consumer Cyclical	$23B	$1.47 Million 0.01% of portfolio	8,953	Q3 2024 Reduced 6.51%
DVA Davita Inc. Healthcare	$13.9B	$610,000 0.01% of portfolio	3,723	Q3 2024 Reduced 17.74%
DG Dollar General Corp Consumer Defensive	$17.2B	$1.41 Million 0.01% of portfolio	16,615	Q3 2024 Reduced 5.71%
DLTR Dollar Tree, Inc. Consumer Defensive	$16.3B	$1.1 Million 0.01% of portfolio	15,580	Q3 2024 Reduced 88.72%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.1B	$1.13 Million 0.01% of portfolio	2,629	Q3 2024 Reduced 5.67%
ENPH Enphase Energy, Inc. Technology	$9.71B	$1.14 Million 0.01% of portfolio	10,102	Q3 2024 Reduced 6.4%
EPAM Epam Systems, Inc. Technology	$10.6B	$849,000 0.01% of portfolio	4,261	Q3 2024 Reduced 9.21%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$1.42 Million 0.01% of portfolio	4,815	Q3 2024 Reduced 8.11%
RE Everest Re Group LTD Financial Services	$14.5B	$1.24 Million 0.01% of portfolio	3,156	Q3 2024 Reduced 8.65%
EVRG Evergy, Inc. Utilities	$14.1B	$1.06 Million 0.01% of portfolio	17,163	Q3 2024 Reduced 5.92%
EXPD Expeditors International Of Washington Inc Industrials	$18.2B	$1.45 Million 0.01% of portfolio	11,028	Q3 2024 Reduced 7.87%
FFIV F5, Inc. Technology	$15.1B	$968,000 0.01% of portfolio	4,394	Q3 2024 Reduced 9.2%
FDS Factset Research Systems Inc Financial Services	$18.4B	$1.3 Million 0.01% of portfolio	2,829	Q3 2024 Reduced 6.29%
FRT Federal Realty Investment Trust Real Estate	$9.06B	$637,000 0.01% of portfolio	5,540	Q3 2024 Reduced 7.03%
GPC Genuine Parts CO Consumer Cyclical	$16.3B	$1.46 Million 0.01% of portfolio	10,442	Q3 2024 Reduced 6.25%
GL Globe Life Inc. Financial Services	$10.7B	$710,000 0.01% of portfolio	6,705	Q3 2024 Reduced 5.55%
HAS Hasbro, Inc. Consumer Cyclical	$7.95B	$708,000 0.01% of portfolio	9,781	Q3 2024 Reduced 8.55%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$1.26 Million 0.01% of portfolio	54,856	Q3 2024 Reduced 6.25%
HSIC Henry Schein Inc Healthcare	$9.5B	$706,000 0.01% of portfolio	9,684	Q3 2024 Reduced 10.01%
HOLX Hologic Inc Healthcare	$17.9B	$1.44 Million 0.01% of portfolio	17,674	Q3 2024 Reduced 6.64%
HRL Hormel Foods Corp Consumer Defensive	$17.3B	$685,000 0.01% of portfolio	21,592	Q3 2024 Reduced 5.59%
HST Host Hotels & Resorts, Inc. Real Estate	$13B	$929,000 0.01% of portfolio	52,761	Q3 2024 Reduced 6.19%
JBHT Hunt J B Transport Services Inc Industrials	$17.6B	$1.04 Million 0.01% of portfolio	6,045	Q3 2024 Reduced 7.16%
HBAN Huntington Bancshares Inc Financial Services	$23.5B	$1.6 Million 0.01% of portfolio	108,493	Q3 2024 Reduced 5.54%
IEX Idex Corp Industrials	$16B	$1.21 Million 0.01% of portfolio	5,655	Q3 2024 Reduced 5.97%
IP International Paper CO Consumer Cyclical	$19.4B	$1.29 Million 0.01% of portfolio	26,431	Q3 2024 Reduced 5.53%
IPG Interpublic Group Of Companies, Inc. Communication Services	$11.3B	$899,000 0.01% of portfolio	28,439	Q3 2024 Reduced 7.13%
INVH Invitation Homes Inc. Real Estate	$19.7B	$1.51 Million 0.01% of portfolio	42,899	Q3 2024 Reduced 5.34%
JKHY Henry Jack & Associates Inc Technology	$12.9B	$959,000 0.01% of portfolio	5,434	Q3 2024 Reduced 8.72%
JNPR Juniper Networks Inc Technology	$12.1B	$956,000 0.01% of portfolio	24,516	Q3 2024 Reduced 4.28%
K Kellogg CO Consumer Defensive	$27.4B	$1.6 Million 0.01% of portfolio	19,791	Q3 2024 Reduced 4.47%
KIM Kimco Realty Corp Real Estate	$14.5B	$1.19 Million 0.01% of portfolio	51,102	Q3 2024 Reduced 5.14%
Labcorp Holdings Inc	-	$1.44 Million 0.01% of portfolio	-	Q3 2024 Reduced 6.67%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.93B	$696,000 0.01% of portfolio	10,752	Q3 2024 Reduced 6.19%
LVS Las Vegas Sands Corp Consumer Cyclical	$39.9B	$1.32 Million 0.01% of portfolio	26,234	Q3 2024 Reduced 8.16%
LDOS Leidos Holdings, Inc. Technology	$19.8B	$1.65 Million 0.01% of portfolio	10,101	Q3 2024 Reduced 7.36%
LYV Live Nation Entertainment, Inc. Communication Services	$30.7B	$1.21 Million 0.01% of portfolio	11,037	Q3 2024 Reduced 1.19%
LKQ Lkq Corp Consumer Cyclical	$9.96B	$783,000 0.01% of portfolio	19,611	Q3 2024 Reduced 7.06%
L Loews Corp Financial Services	$19.9B	$1.1 Million 0.01% of portfolio	13,851	Q3 2024 Reduced 5.8%
MRO Marathon Oil Corp Energy	$19.3B	$1.19 Million 0.01% of portfolio	44,744	Q3 2024 Reduced 94.47%
MKTX Marketaxess Holdings Inc Financial Services	$8.66B	$724,000 0.01% of portfolio	2,825	Q3 2024 Reduced 6.08%
MTCH Match Group, Inc. Communication Services	$9.55B	$749,000 0.01% of portfolio	19,800	Q3 2024 Reduced 11.95%

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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Teachers Retirement System Of The State Of Kentucky Portfolio Holdings