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
$71.5B
$5.62 Million 0.05% of portfolio
41,123
Q3 2024 Reduced 6.39%
$42B
$5.85 Million 0.05% of portfolio
89,697
Q3 2024 Reduced 42.23%
$74.2B
$5.58 Million 0.05% of portfolio
16,130
Q2 2024 Reduced 68.91%
$64.9B
$5.19 Million 0.05% of portfolio
21,529
Q3 2024 Reduced 5.89%
$1.72B
$5.92 Million 0.05% of portfolio
102,719
Q3 2024 Reduced 5.68%
$19B
$5.27 Million 0.05% of portfolio
25,619
Q3 2024 Added 273.51%
$85.7B
$5.94 Million 0.05% of portfolio
26,933
Q3 2024 Reduced 5.84%
$74.2B
$6.25 Million 0.05% of portfolio
24,026
Q1 2022 New
$58.2B
$5.98 Million 0.05% of portfolio
95,176
Q3 2024 Reduced 5.64%
$79.5B
$5.35 Million 0.05% of portfolio
20,423
Q3 2024 Reduced 54.38%
$85.4B
$5.59 Million 0.05% of portfolio
11,779
Q3 2024 Reduced 6.3%
$78.4B
$5.62 Million 0.05% of portfolio
12,488
Q3 2024 Reduced 5.52%
$101B
$6.16 Million 0.05% of portfolio
78,895
Q3 2024 Reduced 9.18%
$77.9B
$5.56 Million 0.05% of portfolio
30,069
Q3 2024 Reduced 5.83%
$60.5B
$5.38 Million 0.05% of portfolio
34,520
Q3 2024 Reduced 5.95%
$69.2B
$5.85 Million 0.05% of portfolio
4,098
Q3 2024 Reduced 5.79%
$4.49B
$5.29 Million 0.05% of portfolio
154,752
Q3 2024 Reduced 1.89%
$41.4B
$5.75 Million 0.05% of portfolio
409,000
Q3 2024 Reduced 41.48%
$32B
$6.26 Million 0.05% of portfolio
3,400
Q3 2024 New
$16.9B
$5.84 Million 0.05% of portfolio
21,600
Q3 2024 New
$31.5B
$5.63 Million 0.05% of portfolio
26,820
Q3 2024 New
$2.88B
$6.03 Million 0.05% of portfolio
207,124
Q1 2024 Reduced 0.73%
$3.76B
$5.46 Million 0.05% of portfolio
186,507
Q3 2024 Reduced 18.07%
$9.73B
$6.13 Million 0.05% of portfolio
82,121
Q1 2024 Added 4.32%
Sharkninja Inc
-
$5.37 Million 0.05% of portfolio
-
Q3 2024 Added 224.3%
$0
$5.38 Million 0.05% of portfolio
9,444
Q3 2022 Reduced 20.79%
$7.64B
$4.02 Million 0.04% of portfolio
28,725
Q3 2024 Reduced 2.7%
$12.7B
$4.36 Million 0.04% of portfolio
113,640
Q3 2024 Reduced 2.42%
$7.59B
$4.3 Million 0.04% of portfolio
118,684
Q3 2024 Reduced 5.03%
$10.3B
$4.73 Million 0.04% of portfolio
77,816
Q3 2024 Added 1.81%
$12.2B
$4.22 Million 0.04% of portfolio
60,040
Q3 2024 Reduced 69.08%
$4.05B
$4.77 Million 0.04% of portfolio
56,336
Q3 2024 Added 51.99%
$5.2B
$4.71 Million 0.04% of portfolio
42,113
Q3 2024 Reduced 6.31%
$15B
$4.44 Million 0.04% of portfolio
11,803
Q3 2024 Reduced 2.64%
$5.63B
$4.71 Million 0.04% of portfolio
37,916
Q3 2024 Reduced 1.22%
$15.7B
$4.63 Million 0.04% of portfolio
11,864
Q3 2024 Reduced 2.55%
$5.9B
$4.08 Million 0.04% of portfolio
74,287
Q3 2024 Added 13.93%
$13.6B
$4.08 Million 0.04% of portfolio
12,407
Q3 2024 Reduced 23.24%
$15.7B
$4.28 Million 0.04% of portfolio
80,022
Q3 2024 Added 3.1%
$9.42B
$4.54 Million 0.04% of portfolio
47,006
Q3 2024 Reduced 22.25%
$17.5B
$4.38 Million 0.04% of portfolio
104,220
Q3 2024 Reduced 2.51%
$12.4B
$4.32 Million 0.04% of portfolio
60,542
Q3 2024 Reduced 2.62%
$10.8B
$4.54 Million 0.04% of portfolio
17,917
Q3 2024 Reduced 4.33%
$15.5B
$4.98 Million 0.04% of portfolio
80,165
Q3 2024 Reduced 2.75%
$10.8B
$4.3 Million 0.04% of portfolio
34,660
Q3 2024 Reduced 2.64%
$12.1B
$4.3 Million 0.04% of portfolio
83,530
Q3 2024 Reduced 2.76%
$14.3B
$4.68 Million 0.04% of portfolio
53,494
Q3 2024 Reduced 2.69%
$3.87B
$4.24 Million 0.04% of portfolio
52,751
Q2 2024 Reduced 1.68%
$5.5B
$4.18 Million 0.04% of portfolio
40,560
Q3 2024 Reduced 1.07%

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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