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
$42.1B
$25.4 Million 0.22% of portfolio
148,017
Q3 2024 Reduced 0.71%
$141B
$25.6 Million 0.22% of portfolio
126,923
Q3 2024 Reduced 6.11%
$27.5B
$25 Million 0.22% of portfolio
145,169
Q3 2024 Added 233.6%
$215B
$25.3 Million 0.22% of portfolio
82,967
Q3 2024 Reduced 4.39%
$177B
$24.8 Million 0.22% of portfolio
119,883
Q3 2024 Reduced 3.2%
$19.2B
$24.6 Million 0.21% of portfolio
45,506
Q3 2024 Reduced 16.88%
$231B
$24.4 Million 0.21% of portfolio
68,892
Q3 2024 Reduced 4.32%
$55.3B
$24.4 Million 0.21% of portfolio
332,904
Q3 2024 Reduced 0.16%
$85.5B
$24.2 Million 0.21% of portfolio
104,181
Q3 2024 Reduced 13.97%
$166B
$23.6 Million 0.21% of portfolio
84,816
Q3 2024 Reduced 5.44%
$204B
$24.6 Million 0.21% of portfolio
256,199
Q3 2024 Reduced 3.65%
$49.5B
$23.6 Million 0.21% of portfolio
281,228
Q3 2024 Reduced 22.57%
$73.6B
$24.2 Million 0.21% of portfolio
538,889
Q3 2024 Reduced 5.59%
$15.3B
$24.5 Million 0.21% of portfolio
369,913
Q3 2024 Reduced 6.27%
$9.88B
$24.5 Million 0.21% of portfolio
126,505
Q3 2024 Added 5.22%
$160B
$24.6 Million 0.21% of portfolio
47,602
Q3 2024 Reduced 18.11%
$51.8B
$24.2 Million 0.21% of portfolio
1,990,600
Q2 2024 Added 29.8%
$140B
$23.8 Million 0.21% of portfolio
2,342,140
Q1 2024 Added 20.91%
Natwest Group PLC
-
$23.8 Million 0.21% of portfolio
-
Q3 2024 Reduced 2.96%
$85B
$24.4 Million 0.21% of portfolio
1,696,360
Q3 2024 Added 18.56%
Ge Healthcare Inc
-
$22.9 Million 0.2% of portfolio
-
Q3 2024 Reduced 0.75%
$7.61B
$23.4 Million 0.2% of portfolio
88,435
Q3 2024 Added 2,710.14%
$81.4B
$22.5 Million 0.2% of portfolio
305,001
Q3 2024 Reduced 13.33%
$141B
$23.1 Million 0.2% of portfolio
272,751
Q3 2024 Added 69.1%
$96.9B
$23.5 Million 0.2% of portfolio
265,449
Q3 2024 Added 8.17%
$29.5B
$23.5 Million 0.2% of portfolio
470,283
Q3 2024 Reduced 12.82%
$15.5B
$22.6 Million 0.2% of portfolio
481,008
Q3 2024 Reduced 0.33%
$25B
$22.9 Million 0.2% of portfolio
197,640
Q2 2024 Added 12.53%
$40.4B
$23.4 Million 0.2% of portfolio
2,007,410
Q3 2024 Added 0.71%
$61.2B
$23 Million 0.2% of portfolio
161,200
Q3 2024 Added 3.37%
$9.12B
$21.6 Million 0.19% of portfolio
322,161
Q3 2024 Reduced 0.36%
$127B
$21.4 Million 0.19% of portfolio
255,128
Q3 2024 Reduced 37.12%
$37.2B
$21.8 Million 0.19% of portfolio
221,919
Q3 2024 Added 28.32%
$181B
$22.3 Million 0.19% of portfolio
35,953
Q3 2024 Reduced 3.61%
$30.3B
$21.8 Million 0.19% of portfolio
141,915
Q3 2024 Reduced 0.37%
$10.6B
$21.3 Million 0.19% of portfolio
243,950
Q1 2024 Added 35.72%
$120B
$22 Million 0.19% of portfolio
381,960
Q2 2024 Added 23.23%
$270B
$20.9 Million 0.18% of portfolio
290,713
Q3 2024 Reduced 6.02%
$41B
$21 Million 0.18% of portfolio
271,533
Q3 2024 Added 118.94%
$24B
$21 Million 0.18% of portfolio
219,140
Q3 2024 Reduced 0.44%
$14.4B
$19 Million 0.17% of portfolio
188,388
Q3 2024 Added 32.62%
$280B
$19.7 Million 0.17% of portfolio
134,007
Q3 2024 Reduced 6.82%
$135B
$20 Million 0.17% of portfolio
60,190
Q3 2024 Reduced 5.06%
$17.2B
$19.2 Million 0.17% of portfolio
192,956
Q3 2024 Added 5.87%
$15.4B
$19.2 Million 0.17% of portfolio
287,887
Q3 2024 Added 1.4%
$218B
$19.8 Million 0.17% of portfolio
186,490
Q3 2024 Added 30.7%
$49.7B
$19.4 Million 0.17% of portfolio
2,917,740
Q1 2024 Added 20.91%
$34.5B
$19.1 Million 0.17% of portfolio
329,860
Q3 2024 Added 25.97%
$14.3B
$18.7 Million 0.16% of portfolio
723,178
Q3 2024 Added 45.81%

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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