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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.74B
$2.89 Million 0.03% of portfolio
34,018
Q3 2024 Reduced 6.01%
$9.22B
$3.51 Million 0.03% of portfolio
40,561
Q3 2024 Added 41.97%
$8.7B
$4.01 Million 0.03% of portfolio
9,643
Q3 2024 Reduced 13.3%
$10.1B
$3.26 Million 0.03% of portfolio
18,982
Q3 2024 Reduced 2.72%
$8.86B
$3.92 Million 0.03% of portfolio
50,095
Q3 2024 Reduced 7.53%
$15.6B
$3.94 Million 0.03% of portfolio
36,660
Q3 2024 Reduced 2.71%
$39.8B
$3.26 Million 0.03% of portfolio
21,931
Q3 2024 Reduced 6.41%
$52.3B
$3.79 Million 0.03% of portfolio
19,979
Q3 2024 Reduced 73.92%
$62.7B
$3.98 Million 0.03% of portfolio
55,322
Q3 2024 Reduced 7.91%
$33.7B
$3.04 Million 0.03% of portfolio
40,417
Q3 2024 Reduced 6.77%
$13.9B
$3.41 Million 0.03% of portfolio
65,108
Q3 2024 Reduced 5.7%
$41.3B
$3.08 Million 0.03% of portfolio
52,387
Q3 2024 Reduced 6.76%
$39.3B
$3.85 Million 0.03% of portfolio
32,431
Q3 2024 Reduced 5.86%
$44.7B
$3.6 Million 0.03% of portfolio
62,235
Q3 2024 Reduced 5.67%
$28.1B
$2.89 Million 0.03% of portfolio
52,937
Q3 2024 Reduced 6.02%
$38.7B
$2.94 Million 0.03% of portfolio
32,935
Q3 2024 Reduced 7.75%
$19.7B
$3.07 Million 0.03% of portfolio
17,014
Q3 2024 Reduced 5.44%
$52.8B
$3.59 Million 0.03% of portfolio
1,845
Q3 2024 Reduced 6.77%
$42.9B
$3.06 Million 0.03% of portfolio
42,845
Q3 2024 Reduced 5.88%
$39B
$3.09 Million 0.03% of portfolio
292,656
Q3 2024 Reduced 5.91%
$76.6B
$3.72 Million 0.03% of portfolio
47,986
Q3 2024 Reduced 6.45%
$38.9B
$2.95 Million 0.03% of portfolio
5,813
Q3 2024 Reduced 6.77%
$37.8B
$3.14 Million 0.03% of portfolio
42,483
Q3 2024 Reduced 6.73%
$55.2B
$3.41 Million 0.03% of portfolio
3,281
Q3 2024 Reduced 5.61%
$46B
$3.01 Million 0.03% of portfolio
30,016
Q3 2024 Reduced 2.52%
$31.3B
$2.89 Million 0.03% of portfolio
9,132
Q3 2024 Reduced 6.49%
$34.3B
$3.12 Million 0.03% of portfolio
6,179
Q3 2024 Reduced 6.65%
$36.6B
$3.13 Million 0.03% of portfolio
13,215
Q3 2024 Reduced 9.66%
$55.5B
$3.91 Million 0.03% of portfolio
50,401
Q3 2024 Reduced 7.49%
$44.3B
$3.58 Million 0.03% of portfolio
25,171
Q3 2024 Reduced 5.91%
$60.4B
$3.2 Million 0.03% of portfolio
144,808
Q3 2024 Reduced 5.92%
$40.9B
$3.38 Million 0.03% of portfolio
14,227
Q3 2024 Reduced 5.94%
$35.2B
$3.44 Million 0.03% of portfolio
18,339
Q3 2024 Reduced 7.82%
$64.9B
$3.79 Million 0.03% of portfolio
45,968
Q3 2024 Reduced 8.49%
$30.7B
$3.25 Million 0.03% of portfolio
40,507
Q3 2024 Reduced 6.32%
$27.8B
$3.29 Million 0.03% of portfolio
3,557
Q3 2024 Reduced 4.77%
$48.4B
$3.45 Million 0.03% of portfolio
5,920
Q3 2024 Reduced 6.31%
$39B
$3.16 Million 0.03% of portfolio
30,400
Q3 2024 Reduced 6.63%
$36.6B
$3.86 Million 0.03% of portfolio
39,083
Q3 2024 Reduced 81.82%
$50.3B
$3.22 Million 0.03% of portfolio
23,970
Q3 2024 Reduced 5.92%
$43.8B
$3.27 Million 0.03% of portfolio
27,031
Q3 2024 Reduced 6.64%
$42.4B
$3.32 Million 0.03% of portfolio
37,239
Q3 2024 Reduced 5.95%
$47B
$3.24 Million 0.03% of portfolio
10,883
Q3 2024 Reduced 5.47%
$64.4B
$3.08 Million 0.03% of portfolio
15,331
Q3 2024 Reduced 6.11%
$56.2B
$3.94 Million 0.03% of portfolio
23,287
Q3 2024 Reduced 10.28%
$39B
$2.9 Million 0.03% of portfolio
37,104
Q3 2024 Reduced 6.74%
$45.7B
$3.47 Million 0.03% of portfolio
25,690
Q3 2024 Reduced 9.39%
$43.5B
$2.94 Million 0.03% of portfolio
10,954
Q3 2024 Reduced 6.98%
$58.3B
$3.69 Million 0.03% of portfolio
31,142
Q3 2024 Reduced 28.74%

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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