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
$37.7B
$2.95 Million 0.03% of portfolio
21,118
Q3 2024 Reduced 5.71%
$4.84B
$3.67 Million 0.03% of portfolio
26,003
Q2 2024 Reduced 14.15%
$3.44B
$3.87 Million 0.03% of portfolio
64,880
Q3 2024 Reduced 2.34%
$2.41B
$2.92 Million 0.03% of portfolio
28,394
Q1 2024 Reduced 4.12%
$4.05B
$3.38 Million 0.03% of portfolio
7,896
Q3 2024 Added 11.35%
$7.18B
$3.71 Million 0.03% of portfolio
28,470
Q3 2024 Added 84.26%
$5.43B
$3.93 Million 0.03% of portfolio
18,259
Q2 2024 Reduced 14.92%
$5.12B
$3.96 Million 0.03% of portfolio
16,094
Q3 2024 Added 121.1%
$4.07B
$2.98 Million 0.03% of portfolio
23,034
Q3 2024 Added 50.91%
$4.32B
$2.98 Million 0.03% of portfolio
121,882
Q2 2024 Added 92.56%
$4.17B
$3.22 Million 0.03% of portfolio
46,455
Q3 2024 Reduced 11.01%
$6.78B
$3.44 Million 0.03% of portfolio
17,694
Q3 2024 Reduced 2.19%
$3.61B
$3.01 Million 0.03% of portfolio
52,973
Q3 2024 Added 399.75%
$8.66B
$3.37 Million 0.03% of portfolio
169,079
Q3 2024 Reduced 16.6%
$874M
$3.58 Million 0.03% of portfolio
369,402
Q2 2024 Added 34.92%
$58.3B
$3.52 Million 0.03% of portfolio
324,470
Q3 2024 Added 3.67%
$69.9B
$3.24 Million 0.03% of portfolio
127,810
Q3 2024 Reduced 85.18%
$17.5B
$3.72 Million 0.03% of portfolio
111,320
Q3 2024 Reduced 5.76%
$12B
$3.46 Million 0.03% of portfolio
369,500
Q3 2024 New
$8.23B
$3.95 Million 0.03% of portfolio
256,760
Q3 2024 Reduced 4.14%
$13.2B
$3.33 Million 0.03% of portfolio
37,070
Q3 2024 Reduced 9.96%
$8.47B
$3.82 Million 0.03% of portfolio
160,720
Q3 2024 Reduced 2.72%
$3.24B
$3.51 Million 0.03% of portfolio
152,986
Q1 2024 Added 6.99%
$6.6B
$2.33 Million 0.02% of portfolio
21,642
Q3 2024 Reduced 2.7%
$9.73B
$2.82 Million 0.02% of portfolio
10,222
Q3 2024 Reduced 2.57%
$6.98B
$2.1 Million 0.02% of portfolio
11,822
Q3 2024 Reduced 2.31%
$6.97B
$1.9 Million 0.02% of portfolio
19,385
Q3 2024 Reduced 2.71%
$5.6B
$2.16 Million 0.02% of portfolio
28,671
Q3 2024 Reduced 2.98%
$9.28B
$2.54 Million 0.02% of portfolio
88,791
Q3 2024 Reduced 2.8%
$7.36B
$2.53 Million 0.02% of portfolio
19,073
Q3 2024 Reduced 2.4%
$16.2B
$2.29 Million 0.02% of portfolio
9,588
Q3 2024 Reduced 2.44%
$8.03B
$2.53 Million 0.02% of portfolio
37,274
Q3 2024 Reduced 2.61%
$4.2B
$1.84 Million 0.02% of portfolio
15,922
Q3 2023 Added 92.69%
$6.81B
$2.59 Million 0.02% of portfolio
92,873
Q3 2024 Reduced 2.76%
$8.44B
$2.18 Million 0.02% of portfolio
31,576
Q3 2024 Reduced 2.62%
$2.91B
$1.81 Million 0.02% of portfolio
42,557
Q4 2023 Reduced 67.76%
$5.14B
$1.92 Million 0.02% of portfolio
63,766
Q3 2024 Reduced 2.54%
$4.59B
$2.63 Million 0.02% of portfolio
20,153
Q3 2024 Reduced 2.61%
$4.83B
$2.14 Million 0.02% of portfolio
167,440
Q3 2024 Reduced 2.42%
$6.54B
$2.02 Million 0.02% of portfolio
61,881
Q1 2024 Reduced 83.41%
$10.1B
$2.08 Million 0.02% of portfolio
1,580
Q3 2024 Reduced 2.47%
$6.2B
$2.18 Million 0.02% of portfolio
53,939
Q3 2024 Reduced 2.71%
$2.14B
$1.8 Million 0.02% of portfolio
69,030
Q4 2023 Reduced 4.56%
$7.52B
$2.26 Million 0.02% of portfolio
37,983
Q3 2024 Reduced 2.64%
$7.11B
$2.29 Million 0.02% of portfolio
14,898
Q3 2024 Reduced 2.49%
$8.71B
$2.37 Million 0.02% of portfolio
53,300
Q3 2024 Reduced 2.74%
$8.52B
$2.28 Million 0.02% of portfolio
20,364
Q3 2024 Reduced 2.68%
$5.3B
$1.89 Million 0.02% of portfolio
50,791
Q3 2024 Reduced 2.68%
$4.03B
$1.86 Million 0.02% of portfolio
68,788
Q3 2024 Reduced 2.56%

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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