Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.4 Billion distributed in 3710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $482M, Microsoft Corp with a value of $474M, Apple Inc. with a value of $471M, Amazon Com Inc with a value of $366M, and Alphabet Inc. with a value of $236M.

Examining the 13F form we can see an decrease of $80.7M in the current position value, from $11.5B to 11.4B.

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 $11.4 Billion
Technology: $3.1 Billion
Financial Services: $1.81 Billion
Consumer Cyclical: $1.57 Billion
Healthcare: $1.05 Billion
Industrials: $1.01 Billion
Communication Services: $938 Million
Energy: $454 Million
Consumer Defensive: $434 Million
Other: $769 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15B
$2.43 Million 0.02% of portfolio
20,612
Q4 2024 Reduced 4.76%
$2.75B
$2.38 Million 0.02% of portfolio
60,128
Q4 2024 Added 6.24%
$8.47B
$2.85 Million 0.02% of portfolio
9,742
Q4 2024 Reduced 4.7%
$9.08B
$2.46 Million 0.02% of portfolio
21,297
Q4 2024 Reduced 4.83%
$6.39B
$2.05 Million 0.02% of portfolio
11,062
Q4 2024 Reduced 6.43%
$6.91B
$1.72 Million 0.02% of portfolio
18,435
Q4 2024 Reduced 4.9%
$6.16B
$1.91 Million 0.02% of portfolio
27,131
Q4 2024 Reduced 5.37%
$5.84B
$1.94 Million 0.02% of portfolio
17,780
Q4 2024 Reduced 48.08%
$7.17B
$2.55 Million 0.02% of portfolio
146,455
Q4 2024 Added 4.42%
$6.66B
$2.07 Million 0.02% of portfolio
18,263
Q4 2024 Reduced 4.25%
$17.1B
$2.29 Million 0.02% of portfolio
9,178
Q4 2024 Reduced 4.28%
$8.73B
$2.3 Million 0.02% of portfolio
35,514
Q4 2024 Reduced 4.72%
$4.85B
$2.67 Million 0.02% of portfolio
31,500
Q4 2024 New
$8.71B
$2.52 Million 0.02% of portfolio
47,628
Q4 2024 Reduced 4.32%
$7.03B
$1.84 Million 0.02% of portfolio
25,300
Q4 2024 Reduced 4.02%
$6.81B
$2.46 Million 0.02% of portfolio
88,233
Q4 2024 Reduced 5.0%
$10.1B
$2.81 Million 0.02% of portfolio
6,942
Q4 2024 Reduced 4.8%
$9.17B
$2.4 Million 0.02% of portfolio
4,533
Q4 2024 Reduced 5.03%
$4.15B
$2.77 Million 0.02% of portfolio
20,708
Q4 2024 Reduced 2.4%
$5.71B
$2.18 Million 0.02% of portfolio
59,551
Q4 2024 Reduced 3.77%
$11.3B
$1.94 Million 0.02% of portfolio
1,540
Q4 2024 Reduced 2.53%
$5.17B
$1.84 Million 0.02% of portfolio
51,299
Q4 2024 Reduced 4.89%
$1.94B
$1.78 Million 0.02% of portfolio
65,800
Q4 2024 Reduced 4.68%
$7.43B
$2.37 Million 0.02% of portfolio
37,980
Q4 2024 Reduced 0.01%
$7.26B
$2.15 Million 0.02% of portfolio
14,218
Q4 2024 Reduced 4.56%
$8.35B
$2.74 Million 0.02% of portfolio
53,900
Q4 2024 Added 1.13%
$6.53B
$2.09 Million 0.02% of portfolio
19,072
Q4 2024 Reduced 4.6%
$8.03B
$2.6 Million 0.02% of portfolio
19,374
Q4 2024 Reduced 4.86%
$4.07B
$2.59 Million 0.02% of portfolio
55,075
Q4 2024 Reduced 3.18%
$8.21B
$2.47 Million 0.02% of portfolio
36,638
Q4 2024 Reduced 4.81%
$7.64B
$2.43 Million 0.02% of portfolio
80,916
Q4 2024 Reduced 4.32%
$3.4B
$2.2 Million 0.02% of portfolio
17,523
Q4 2024 Reduced 4.68%
$7.68B
$2.12 Million 0.02% of portfolio
13,194
Q4 2024 Reduced 5.38%
$6.96B
$1.77 Million 0.02% of portfolio
14,787
Q4 2024 Reduced 2.63%
$6.18B
$1.77 Million 0.02% of portfolio
32,428
Q4 2024 Reduced 4.81%
$10.4B
$2.61 Million 0.02% of portfolio
71,819
Q4 2024 Reduced 5.13%
$1.56B
$2.22 Million 0.02% of portfolio
50,013
Q4 2024 Reduced 4.72%
$6.8B
$1.96 Million 0.02% of portfolio
31,315
Q4 2024 Reduced 4.8%
$7.13B
$2 Million 0.02% of portfolio
39,786
Q4 2024 Reduced 4.88%
$6.38B
$2.2 Million 0.02% of portfolio
38,221
Q4 2024 Reduced 5.02%
$8.31B
$2.65 Million 0.02% of portfolio
38,789
Q4 2024 Reduced 4.69%
$8.79B
$2.33 Million 0.02% of portfolio
67,134
Q4 2024 Reduced 4.83%
$5.65B
$1.98 Million 0.02% of portfolio
10,369
Q4 2024 Reduced 5.04%
$6.8B
$2.45 Million 0.02% of portfolio
78,098
Q4 2024 Reduced 7.11%
$5.49B
$1.71 Million 0.02% of portfolio
11,046
Q4 2024 Reduced 4.74%
$9.24B
$2.21 Million 0.02% of portfolio
51,470
Q4 2024 Reduced 4.67%
$5.48B
$2.03 Million 0.02% of portfolio
70,760
Q4 2024 Reduced 4.78%
$4.9B
$1.82 Million 0.02% of portfolio
36,161
Q4 2024 Reduced 4.62%
$5.45B
$1.72 Million 0.02% of portfolio
10,506
Q4 2024 Reduced 1.87%

Summary

  • Portfolio
  • No. of Stocks 3,710
  • Current Value $11.4 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 716 stocks
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