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
$9.74B
$2.6 Million 0.02% of portfolio
55,786
Q3 2024 Reduced 23.69%
$9.09B
$2.53 Million 0.02% of portfolio
15,068
Q3 2024 Reduced 2.46%
$14.6B
$1.8 Million 0.02% of portfolio
11,945
Q3 2023 Added 91.0%
$6.3B
$1.85 Million 0.02% of portfolio
17,258
Q3 2024 Reduced 2.71%
$7.56B
$2.1 Million 0.02% of portfolio
19,325
Q3 2024 Reduced 2.72%
$8.14B
$2.19 Million 0.02% of portfolio
46,441
Q3 2024 Reduced 2.7%
$23.2B
$1.73 Million 0.02% of portfolio
19,774
Q3 2024 Reduced 4.92%
$22.9B
$2.09 Million 0.02% of portfolio
14,299
Q3 2024 Reduced 6.05%
$38.4B
$2.85 Million 0.02% of portfolio
12,645
Q3 2024 Reduced 1.63%
$29.6B
$2.08 Million 0.02% of portfolio
6,526
Q3 2024 Reduced 5.43%
$27.7B
$2.23 Million 0.02% of portfolio
37,368
Q3 2024 Reduced 12.88%
$31B
$2.39 Million 0.02% of portfolio
10,586
Q3 2024 Reduced 5.87%
$44.4B
$2.55 Million 0.02% of portfolio
6,377
Q3 2024 Reduced 4.03%
$40.2B
$2.65 Million 0.02% of portfolio
73,204
Q3 2024 Reduced 6.51%
$21.5B
$2.12 Million 0.02% of portfolio
10,912
Q3 2024 Reduced 5.38%
$34.7B
$1.88 Million 0.02% of portfolio
8,728
Q3 2024 Reduced 6.59%
$31B
$2.08 Million 0.02% of portfolio
18,806
Q3 2024 Reduced 5.28%
$41.9B
$2.86 Million 0.02% of portfolio
22,962
Q3 2024 Reduced 5.08%
$56.1B
$2.48 Million 0.02% of portfolio
7,635
Q3 2024 Reduced 6.49%
$25.6B
$1.92 Million 0.02% of portfolio
18,291
Q3 2024 Reduced 6.2%
$31.8B
$2.71 Million 0.02% of portfolio
26,046
Q3 2024 Reduced 5.55%
$40.2B
$2.59 Million 0.02% of portfolio
57,365
Q3 2024 Reduced 5.78%
$5.51B
$2.25 Million 0.02% of portfolio
14,089
Q3 2024 Added 466.05%
$39.4B
$2.43 Million 0.02% of portfolio
47,885
Q3 2024 Reduced 5.82%
$47.7B
$2.72 Million 0.02% of portfolio
19,392
Q3 2024 Reduced 5.24%
$26.5B
$1.99 Million 0.02% of portfolio
10,369
Q3 2024 Reduced 7.37%
$23.3B
$1.96 Million 0.02% of portfolio
15,223
Q3 2024 Reduced 5.75%
$35B
$2.47 Million 0.02% of portfolio
37,898
Q3 2024 Reduced 9.72%
$30.4B
$2.51 Million 0.02% of portfolio
28,795
Q3 2024 Reduced 5.33%
$41B
$2.69 Million 0.02% of portfolio
18,740
Q3 2024 Reduced 6.65%
$15.3B
$2.08 Million 0.02% of portfolio
15,775
Q3 2024 Reduced 5.15%
$31.7B
$2.7 Million 0.02% of portfolio
9,186
Q3 2024 Reduced 6.08%
$27B
$1.9 Million 0.02% of portfolio
25,514
Q3 2024 Reduced 6.81%
$19.8B
$1.8 Million 0.02% of portfolio
26,504
Q3 2024 Reduced 4.22%
$22.7B
$1.75 Million 0.02% of portfolio
39,453
Q3 2024 Reduced 6.22%
$6.27B
$2.34 Million 0.02% of portfolio
35,446
Q3 2024 Reduced 0.21%
$26.3B
$2.08 Million 0.02% of portfolio
26,326
Q3 2024 Reduced 6.01%
$40.1B
$2.02 Million 0.02% of portfolio
11,463
Q3 2024 Reduced 5.69%
$31B
$2 Million 0.02% of portfolio
19,510
Q3 2024 Reduced 7.49%
$23.8B
$1.93 Million 0.02% of portfolio
66,345
Q3 2024 Reduced 6.55%
$34.9B
$2.66 Million 0.02% of portfolio
22,599
Q3 2024 Reduced 6.97%
$24.8B
$2.11 Million 0.02% of portfolio
11,011
Q3 2024 Reduced 6.79%
$40.1B
$2.81 Million 0.02% of portfolio
20,697
Q3 2024 Reduced 5.5%
$28.1B
$1.99 Million 0.02% of portfolio
97,195
Q3 2024 Reduced 5.98%
$34.4B
$2.55 Million 0.02% of portfolio
71,150
Q3 2024 Reduced 2.25%
$22.9B
$2.09 Million 0.02% of portfolio
4,876
Q3 2024 Reduced 4.93%
$30.6B
$2.59 Million 0.02% of portfolio
21,819
Q3 2024 Reduced 5.9%
$45.7B
$2.73 Million 0.02% of portfolio
72,939
Q3 2024 Reduced 1.89%
$29.1B
$2.09 Million 0.02% of portfolio
13,132
Q3 2024 Reduced 68.44%

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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email