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
$7.97B
$2.52 Million 0.02% of portfolio
92,733
Q4 2024 Reduced 4.75%
$3.24B
$2.71 Million 0.02% of portfolio
34,753
Q4 2024 Reduced 34.12%
$8.89B
$1.96 Million 0.02% of portfolio
40,951
Q4 2024 Reduced 4.57%
$6.2B
$1.81 Million 0.02% of portfolio
11,731
Q4 2024 Reduced 4.48%
$6.94B
$1.71 Million 0.02% of portfolio
48,878
Q4 2024 Reduced 4.87%
$5.77B
$1.75 Million 0.02% of portfolio
61,955
Q4 2024 Reduced 4.41%
$6.14B
$2 Million 0.02% of portfolio
12,760
Q4 2024 Reduced 5.13%
$8.86B
$2.74 Million 0.02% of portfolio
19,943
Q4 2024 Reduced 4.82%
$3.9B
$2.72 Million 0.02% of portfolio
42,988
Q4 2024 Reduced 0.85%
$5.96B
$1.85 Million 0.02% of portfolio
43,386
Q4 2024 Reduced 4.32%
$7.78B
$2.36 Million 0.02% of portfolio
19,188
Q4 2024 Reduced 4.72%
$4.94B
$1.74 Million 0.02% of portfolio
26,489
Q4 2024 Reduced 4.06%
$6.83B
$2.39 Million 0.02% of portfolio
41,248
Q4 2024 Reduced 43.67%
$4.28B
$2.67 Million 0.02% of portfolio
40,203
Q4 2024 Reduced 4.16%
$6.03B
$2.02 Million 0.02% of portfolio
19,043
Q4 2024 Reduced 4.51%
$7.1B
$2.22 Million 0.02% of portfolio
64,255
Q4 2024 Reduced 5.25%
$7.2B
$2.35 Million 0.02% of portfolio
41,457
Q4 2024 Reduced 4.86%
$6.76B
$2.43 Million 0.02% of portfolio
23,412
Q4 2024 Reduced 28.14%
$4.25B
$1.88 Million 0.02% of portfolio
22,340
Q4 2024 Reduced 4.45%
$6.89B
$1.93 Million 0.02% of portfolio
14,854
Q4 2024 Reduced 2.62%
$8.75B
$2.44 Million 0.02% of portfolio
14,771
Q4 2024 Reduced 4.4%
$9.13B
$2.54 Million 0.02% of portfolio
18,662
Q4 2024 Reduced 4.84%
$6.86B
$1.9 Million 0.02% of portfolio
106,940
Q4 2024 Reduced 4.66%
$9.48B
$2.55 Million 0.02% of portfolio
7,664
Q4 2024 Reduced 4.84%
$8.19B
$2.21 Million 0.02% of portfolio
16,333
Q4 2024 Reduced 4.84%
$12.7B
$2.62 Million 0.02% of portfolio
7,770
Q4 2024 Reduced 5.13%
$5.8B
$1.78 Million 0.02% of portfolio
10,757
Q4 2024 Reduced 5.37%
$7.24B
$1.73 Million 0.02% of portfolio
28,441
Q4 2024 Reduced 4.72%
$7.55B
$2.21 Million 0.02% of portfolio
54,005
Q4 2024 Reduced 4.98%
$8.11B
$2.59 Million 0.02% of portfolio
49,674
Q4 2024 Reduced 4.81%
$6.95B
$1.73 Million 0.02% of portfolio
10,952
Q4 2024 Reduced 4.03%
$5.98B
$1.83 Million 0.02% of portfolio
124,973
Q4 2024 Reduced 4.63%
$9.2B
$2.49 Million 0.02% of portfolio
60,343
Q4 2024 Reduced 4.89%
$6.16B
$1.9 Million 0.02% of portfolio
87,514
Q4 2024 Reduced 5.32%
$7.09B
$1.95 Million 0.02% of portfolio
17,782
Q4 2024 Reduced 5.02%
$8.91B
$2.74 Million 0.02% of portfolio
72,249
Q4 2024 Reduced 2.43%
$6.06B
$2.33 Million 0.02% of portfolio
13,969
Q4 2024 Reduced 5.22%
$6.15B
$1.88 Million 0.02% of portfolio
19,815
Q4 2024 Reduced 4.85%
$10.4B
$2.46 Million 0.02% of portfolio
12,319
Q4 2024 Reduced 5.09%
$3.96B
$2.4 Million 0.02% of portfolio
166,570
Q4 2024 Reduced 2.6%
$8.1B
$2.59 Million 0.02% of portfolio
22,631
Q4 2024 Reduced 4.96%
$8.14B
$2.54 Million 0.02% of portfolio
25,659
Q4 2024 Reduced 4.82%
$6.95B
$1.98 Million 0.02% of portfolio
17,280
Q4 2024 Reduced 4.05%
$2.92B
$2.23 Million 0.02% of portfolio
36,058
Q4 2024 Reduced 8.76%
$6.51B
$2.11 Million 0.02% of portfolio
28,013
Q4 2024 Reduced 4.99%
$10.5B
$2.65 Million 0.02% of portfolio
73,727
Q4 2024 Reduced 4.82%
$7.21B
$2.57 Million 0.02% of portfolio
8,595
Q4 2024 Reduced 1.6%
$7.06B
$2.25 Million 0.02% of portfolio
15,598
Q4 2024 Reduced 4.94%
$7.18B
$2.51 Million 0.02% of portfolio
64,863
Q4 2024 Reduced 4.94%

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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