Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $11.2 Billion
  • Q1 2024

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on May 28, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 3675 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $514M, Nvidia Corp with a value of $372M, Amazon Com Inc with a value of $330M, Apple Inc. with a value of $327M, and Meta Platforms, Inc. with a value of $206M.

Examining the 13F form we can see an increase of $460M in the current position value, from $10.7B to 11.2B.

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 $11.2 Billion
Technology: $2.97 Billion
Financial Services: $1.55 Billion
Consumer Cyclical: $1.39 Billion
Healthcare: $1.24 Billion
Industrials: $1.13 Billion
Communication Services: $845 Million
Energy: $610 Million
Consumer Defensive: $469 Million
Other: $778 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$514 Million 4.6% of portfolio
1,221,796
Q1 2024 Reduced 6.82%
$2.73T
$372 Million 3.33% of portfolio
411,681
Q1 2024 Reduced 13.06%
$1.8T
$330 Million 2.96% of portfolio
1,830,190
Q1 2024 Reduced 6.41%
$3.09T
$327 Million 2.93% of portfolio
1,909,769
Q1 2024 Reduced 6.82%
$1.05T
$206 Million 1.84% of portfolio
423,214
Q1 2024 Reduced 5.5%
$1.03T
$202 Million 1.81% of portfolio
1,338,662
Q1 2024 Reduced 1.41%
$538B
$171 Million 1.53% of portfolio
129,340
Q1 2024 Reduced 9.72%
$463B
$127 Million 1.14% of portfolio
257,511
Q1 2024 Reduced 8.81%
$1.06T
$114 Million 1.02% of portfolio
748,657
Q1 2024 Reduced 9.63%
$594B
$101 Million 0.9% of portfolio
503,125
Q1 2024 Reduced 7.56%
$68.3B
$92.9 Million 0.83% of portfolio
167,219
Q1 2024 Added 36.61%
$46.4B
$87.5 Million 0.78% of portfolio
121,316
Q1 2024 Reduced 23.05%
$445B
$87.6 Million 0.78% of portfolio
313,806
Q1 2024 Reduced 8.21%
$779B
$85.4 Million 0.76% of portfolio
109,748
Q1 2024 Reduced 2.75%
$108B
$79 Million 0.71% of portfolio
113,109
Q1 2024 Reduced 13.61%
$426B
$78.6 Million 0.7% of portfolio
163,185
Q1 2024 Reduced 8.15%
$229B
$70.6 Million 0.63% of portfolio
417,009
Q1 2024 Reduced 11.54%
$234B
$67 Million 0.6% of portfolio
222,310
Q1 2024 Reduced 9.38%
$318B
$65.9 Million 0.59% of portfolio
499,680
Q1 2024 Reduced 6.57%
$52.6B
$65.2 Million 0.58% of portfolio
20,675
Q1 2024 Reduced 6.78%
$539B
$63.1 Million 0.56% of portfolio
150,044
Q1 2024 Reduced 4.09%
$562B
$61.4 Million 0.55% of portfolio
349,006
Q1 2024 Reduced 20.61%
$112B
$60.1 Million 0.54% of portfolio
232,070
Q1 2024 Added 37.29%
$285B
$59.4 Million 0.53% of portfolio
325,922
Q1 2024 Reduced 11.13%
$71.5B
$58.9 Million 0.53% of portfolio
237,833
Q1 2024 Added 84.3%
$46.6B
$57.6 Million 0.52% of portfolio
131,264
Q1 2024 Reduced 8.7%
$286B
$56.4 Million 0.5% of portfolio
92,814
Q1 2024 Reduced 20.67%
$321B
$51.5 Million 0.46% of portfolio
1,358,194
Q1 2024 Reduced 5.96%
$269B
$49.7 Million 0.45% of portfolio
275,533
Q1 2024 Reduced 14.05%
$179B
$50 Million 0.45% of portfolio
219,594
Q1 2024 Reduced 7.84%
$223B
$50.3 Million 0.45% of portfolio
86,460
Q1 2024 Reduced 4.15%
$390B
$49.2 Million 0.44% of portfolio
303,088
Q1 2024 Reduced 5.15%
$259B
$49.4 Million 0.44% of portfolio
736,170
Q1 2024 Reduced 10.37%
$31.6B
$47.1 Million 0.42% of portfolio
639,741
Q1 2024 Added 16.62%
$358B
$45.6 Million 0.41% of portfolio
62,236
Q1 2024 Reduced 39.41%
$166B
$45.6 Million 0.41% of portfolio
484,659
Q1 2024 Reduced 8.53%
$185B
$44.2 Million 0.4% of portfolio
642,170
Q1 2024 Reduced 1.65%
$16B
$43.2 Million 0.39% of portfolio
322,711
Q1 2024 Added 46.13%
$117B
$43.4 Million 0.39% of portfolio
103,727
Q1 2024 Reduced 10.97%
$207B
$42 Million 0.38% of portfolio
83,261
Q1 2024 Reduced 11.45%
$68.4B
$43 Million 0.38% of portfolio
263,279
Q1 2024 Reduced 9.02%
$124B
$41.5 Million 0.37% of portfolio
200,683
Q1 2024 Added 4.77%
$133B
$41.9 Million 0.37% of portfolio
54,898
Q1 2024 Reduced 14.06%
$148B
$39.7 Million 0.36% of portfolio
311,618
Q1 2024 Reduced 7.37%
$150B
$40.5 Million 0.36% of portfolio
211,883
Q1 2024 Reduced 0.57%
$316B
$40.2 Million 0.36% of portfolio
320,236
Q1 2024 Reduced 7.8%
$242B
$39.4 Million 0.35% of portfolio
581,681
Q1 2024 Added 12.09%
$489B
$38.3 Million 0.34% of portfolio
329,216
Q1 2024 Reduced 37.27%
$114B
$38.1 Million 0.34% of portfolio
597,180
Q1 2024 Added 2.95%

Summary

  • Portfolio
  • No. of Stocks 3,675
  • Current Value $11.2 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 28, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 35 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 602 stocks
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