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
$19.8B
$1.55 Million 0.01% of portfolio
18,792
Q3 2024 Reduced 5.61%
$13.4B
$766,000 0.01% of portfolio
19,602
Q3 2024 Reduced 15.7%
$17.7B
$1.38 Million 0.01% of portfolio
8,702
Q3 2024 Reduced 5.92%
$7.57B
$623,000 0.01% of portfolio
3,880
Q3 2024 Reduced 9.54%
$17.2B
$1.51 Million 0.01% of portfolio
4,382
Q3 2024 Reduced 4.99%
$11.9B
$770,000 0.01% of portfolio
13,392
Q3 2024 Reduced 11.79%
$8.31B
$661,000 0.01% of portfolio
24,674
Q3 2024 Reduced 9.89%
$10.7B
$758,000 0.01% of portfolio
28,470
Q3 2024 Reduced 6.19%
$14.7B
$1.13 Million 0.01% of portfolio
32,690
Q2 2024 Reduced 2.81%
$21.4B
$1.37 Million 0.01% of portfolio
15,232
Q3 2024 Reduced 6.92%
$14.3B
$1.14 Million 0.01% of portfolio
41,638
Q3 2024 Reduced 8.14%
$11.3B
$665,000 0.01% of portfolio
32,400
Q3 2024 Reduced 6.27%
$18.1B
$1.53 Million 0.01% of portfolio
14,823
Q3 2024 Reduced 6.64%
$21.4B
$1.45 Million 0.01% of portfolio
6,745
Q3 2024 Reduced 5.74%
$12.4B
$627,000 0.01% of portfolio
3,764
Q3 2024 Reduced 3.71%
$15.3B
$1.18 Million 0.01% of portfolio
9,222
Q3 2024 Reduced 6.43%
$13.8B
$1.09 Million 0.01% of portfolio
2,882
Q3 2024 Reduced 6.85%
$19.3B
$1.4 Million 0.01% of portfolio
16,334
Q3 2024 Reduced 7.82%
$7.31B
$761,000 0.01% of portfolio
7,366
Q3 2024 Reduced 9.14%
$15.6B
$1.31 Million 0.01% of portfolio
8,430
Q3 2024 Reduced 5.64%
$33.4B
$1.72 Million 0.01% of portfolio
14,024
Q3 2024 Reduced 6.93%
$12.6B
$898,000 0.01% of portfolio
12,425
Q3 2024 Reduced 8.84%
$22.2B
$1.61 Million 0.01% of portfolio
68,886
Q3 2024 Reduced 6.47%
$23.1B
$1.01 Million 0.01% of portfolio
19,923
Q3 2024 Reduced 1.79%
$18B
$1.67 Million 0.01% of portfolio
15,277
Q3 2024 Reduced 1.72%
$14.2B
$1.18 Million 0.01% of portfolio
11,965
Q3 2024 Reduced 6.11%
$11.7B
$986,000 0.01% of portfolio
8,146
Q3 2024 Reduced 5.22%
Smurfit Westrock PLC
-
$1.01 Million 0.01% of portfolio
-
Q3 2024 New
$18.3B
$1.14 Million 0.01% of portfolio
3,937
Q3 2024 Reduced 8.89%
Solventum Corp
-
$788,000 0.01% of portfolio
-
Q2 2024 New
$19.8B
$1.32 Million 0.01% of portfolio
44,594
Q3 2024 Reduced 5.75%
$12.1B
$1.26 Million 0.01% of portfolio
11,416
Q3 2024 Reduced 5.89%
$17.2B
$1.42 Million 0.01% of portfolio
11,233
Q3 2024 Reduced 9.95%
$21.9B
$1.53 Million 0.01% of portfolio
3,493
Q3 2024 Reduced 6.35%
$8.36B
$868,000 0.01% of portfolio
3,511
Q3 2024 Reduced 5.67%
$19.7B
$1.65 Million 0.01% of portfolio
12,285
Q2 2024 Reduced 2.65%
$17.7B
$1.14 Million 0.01% of portfolio
18,327
Q3 2024 Reduced 7.42%
$16.8B
$1.28 Million 0.01% of portfolio
21,448
Q3 2024 Reduced 6.07%
$14.1B
$1.02 Million 0.01% of portfolio
22,402
Q3 2024 Reduced 6.68%
$31.8B
$1.4 Million 0.01% of portfolio
24,513
Q3 2024 Reduced 5.84%
$11.8B
$1.05 Million 0.01% of portfolio
4,563
Q3 2024 Reduced 10.3%
$21.1B
$1.23 Million 0.01% of portfolio
6,482
Q3 2024 Reduced 9.13%
$15.2B
$1.04 Million 0.01% of portfolio
89,814
Q3 2024 Reduced 6.05%
$26B
$1.37 Million 0.01% of portfolio
166,389
Q3 2024 Reduced 5.38%
$22B
$1.59 Million 0.01% of portfolio
4,420
Q3 2024 Reduced 6.16%
$24.5B
$1.64 Million 0.01% of portfolio
5,446
Q3 2024 Reduced 7.22%
$19.1B
$1.66 Million 0.01% of portfolio
24,223
Q3 2024 Reduced 5.36%
$10.1B
$693,000 0.01% of portfolio
7,223
Q3 2024 Reduced 9.41%
$20.4B
$1.43 Million 0.01% of portfolio
3,859
Q3 2024 Reduced 87.34%

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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