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
$1.19B
$568,000 0.0% of portfolio
15,297
Q3 2023 Added 91.28%
$658M
$190,000 0.0% of portfolio
5,716
Q2 2023 Added 6.05%
-
$378,000 0.0% of portfolio
-
Q2 2023 Added 5.99%
$1.5B
$535,000 0.0% of portfolio
6,922
Q2 2023 Added 5.66%
$732M
$240,000 0.0% of portfolio
5,753
Q2 2023 Added 5.7%
$729M
$238,000 0.0% of portfolio
34,685
Q2 2023 Added 5.72%
$872M
$113,000 0.0% of portfolio
10,059
Q2 2023 Added 6.02%
$912M
$235,000 0.0% of portfolio
27,070
Q2 2023 Added 5.72%
$1.9B
$526,000 0.0% of portfolio
16,886
Q2 2023 Added 5.89%
$751M
$365,000 0.0% of portfolio
35,343
Q3 2023 Added 67.0%
$577M
$216,000 0.0% of portfolio
8,815
Q2 2023 Added 5.71%
$1.49B
$573,000 0.0% of portfolio
5,971
Q2 2023 Added 5.76%
$1.85B
$437,000 0.0% of portfolio
10,412
Q2 2023 Added 6.08%
$1.18B
$403,000 0.0% of portfolio
13,545
Q2 2023 Added 3.01%
$490M
$172,000 0.0% of portfolio
9,953
Q2 2023 Added 5.7%
$994M
$183,000 0.0% of portfolio
12,316
Q2 2023 Added 6.23%
$1B
$223,000 0.0% of portfolio
3,858
Q2 2023 Added 5.47%
$1.28B
$183,000 0.0% of portfolio
5,913
Q1 2024 Added 2.98%
$1.75B
$494,000 0.0% of portfolio
34,124
Q3 2023 Added 105.73%
$1.16B
$263,000 0.0% of portfolio
20,420
Q2 2023 Added 5.92%
$2.07B
$478,000 0.0% of portfolio
11,386
Q2 2023 Added 5.71%
$640M
$204,000 0.0% of portfolio
6,198
Q2 2023 Added 5.71%
Two Harbors Investment Corp
-
$387,000 0.0% of portfolio
-
Q2 2023 Added 5.69%
$729M
$146,000 0.0% of portfolio
7,006
Q2 2023 Added 5.73%
$1.51B
$306,000 0.0% of portfolio
18,176
Q2 2023 Added 5.96%
$1.35B
$435,000 0.0% of portfolio
77,028
Q2 2023 Added 5.72%
$1.34B
$415,000 0.0% of portfolio
7,827
Q2 2023 Added 5.83%
$513M
$190,000 0.0% of portfolio
4,152
Q2 2023 Added 5.06%
$1.19B
$335,000 0.0% of portfolio
3,960
Q2 2023 Added 5.32%
$641M
$152,000 0.0% of portfolio
3,996
Q2 2023 Added 5.13%
-
$11,000 0.0% of portfolio
-
Q3 2021 New
Valaris PLC
-
$3,000 0.0% of portfolio
-
Q1 2022 Reduced -0.0%
$1.38B
$523,000 0.0% of portfolio
15,786
Q2 2023 Added 6.07%
$1.49B
$487,000 0.0% of portfolio
27,307
Q2 2023 Added 5.37%
$1.5B
$462,000 0.0% of portfolio
17,544
Q2 2023 Added 5.71%
$885M
$240,000 0.0% of portfolio
6,692
Q2 2023 Added 5.7%
$664M
$338,000 0.0% of portfolio
28,318
Q2 2023 Added 18.92%
$1.58B
$306,000 0.0% of portfolio
7,275
Q4 2023 Reduced 67.32%
$974M
$177,000 0.0% of portfolio
23,594
Q2 2023 Added 5.96%
$1.61B
$479,000 0.0% of portfolio
2,286
Q2 2023 Added 5.49%
$816M
$302,000 0.0% of portfolio
15,733
Q2 2023 Added 5.73%
$1.55B
$486,000 0.0% of portfolio
27,614
Q2 2023 Added 5.89%
-
$139,000 0.0% of portfolio
-
Q2 2020 New
$1.39B
$449,000 0.0% of portfolio
9,083
Q2 2023 Added 5.48%
$704M
$189,000 0.0% of portfolio
14,006
Q2 2023 Added 6.17%
Wk Kellogg CO
-
$347,000 0.0% of portfolio
-
Q4 2023 New
$1.82B
$453,000 0.0% of portfolio
26,015
Q2 2023 Added 5.61%
$675M
$153,000 0.0% of portfolio
1,300
Q2 2023 Added 5.09%
$2.03B
$428,000 0.0% of portfolio
10,321
Q3 2023 Added 94.08%

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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