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
$37.3B
$2.12 Million 0.02% of portfolio
60,357
Q3 2024 Reduced 2.04%
$46.9B
$2.33 Million 0.02% of portfolio
8,567
Q3 2024 Reduced 65.02%
$32.7B
$2.27 Million 0.02% of portfolio
12,763
Q3 2024 Reduced 5.15%
$27.8B
$2.41 Million 0.02% of portfolio
1,609
Q3 2024 Reduced 6.45%
$25.7B
$1.94 Million 0.02% of portfolio
15,689
Q3 2024 Reduced 92.9%
$30B
$2.74 Million 0.02% of portfolio
18,222
Q3 2024 Reduced 8.53%
$44.6B
$2.81 Million 0.02% of portfolio
54,470
Q3 2024 Reduced 4.1%
$20.1B
$2.78 Million 0.02% of portfolio
14,015
Q3 2024 Reduced 2.03%
$28.2B
$2.31 Million 0.02% of portfolio
17,476
Q3 2024 Reduced 6.76%
$23.9B
$1.83 Million 0.02% of portfolio
55,156
Q3 2024 Reduced 5.78%
$26.2B
$1.82 Million 0.02% of portfolio
16,718
Q3 2024 Reduced 6.41%
$25.1B
$2.3 Million 0.02% of portfolio
16,038
Q3 2024 Reduced 7.63%
$34.8B
$2.67 Million 0.02% of portfolio
10,941
Q3 2024 Reduced 6.17%
$33.4B
$2.29 Million 0.02% of portfolio
8,520
Q3 2024 Reduced 6.8%
$21.9B
$1.93 Million 0.02% of portfolio
8,011
Q3 2024 Reduced 6.56%
$20.8B
$1.8 Million 0.02% of portfolio
7,406
Q3 2024 Reduced 6.07%
$40.4B
$2.44 Million 0.02% of portfolio
16,493
Q3 2024 Reduced 7.24%
$5.96B
$2.36 Million 0.02% of portfolio
8,112
Q3 2024 Reduced 6.31%
$24.8B
$1.85 Million 0.02% of portfolio
3,162
Q3 2024 Reduced 5.05%
$23.6B
$1.96 Million 0.02% of portfolio
30,619
Q3 2024 Reduced 4.12%
$27.9B
$2.55 Million 0.02% of portfolio
76,587
Q3 2024 Reduced 5.33%
$34.9B
$2.46 Million 0.02% of portfolio
9,838
Q3 2024 Reduced 6.85%
$34.8B
$2.4 Million 0.02% of portfolio
13,200
Q3 2024 Reduced 7.67%
$29.9B
$2.27 Million 0.02% of portfolio
23,629
Q3 2024 Reduced 5.61%
$20.8B
$1.85 Million 0.02% of portfolio
54,637
Q3 2024 Reduced 6.26%
$34.4B
$2.29 Million 0.02% of portfolio
7,768
Q3 2024 Reduced 6.51%
$37B
$2.71 Million 0.02% of portfolio
41,449
Q3 2024 Reduced 5.15%
$21.2B
$2.22 Million 0.02% of portfolio
16,418
Q3 2022 Added 29.06%
$5.94B
$1.94 Million 0.02% of portfolio
38,025
Q3 2023 Added 88.45%
$3.42B
$2.4 Million 0.02% of portfolio
21,987
Q3 2024 Added 5.54%
$8.56B
$1.95 Million 0.02% of portfolio
43,095
Q1 2024 Added 59.59%
$6.54B
$1.94 Million 0.02% of portfolio
14,775
Q2 2024 Added 31.71%
$6.35B
$2.03 Million 0.02% of portfolio
9,306
Q2 2023 Added 5.83%
$5.31B
$1.85 Million 0.02% of portfolio
10,495
Q2 2023 Added 5.67%
$4.41B
$2.49 Million 0.02% of portfolio
14,879
Q3 2024 Reduced 33.26%
$8.36B
$2.44 Million 0.02% of portfolio
15,319
Q2 2023 Added 5.85%
$8.1B
$2.77 Million 0.02% of portfolio
46,184
Q3 2024 Added 42.54%
$4.11B
$2.64 Million 0.02% of portfolio
23,355
Q2 2024 Reduced 15.16%
$5.14B
$1.97 Million 0.02% of portfolio
10,000
Q2 2023 Added 17.56%
$1.98B
$2.56 Million 0.02% of portfolio
26,072
Q3 2024 Added 198.31%
$5.5B
$1.8 Million 0.02% of portfolio
19,247
Q2 2023 Added 5.85%
$3.54B
$2.2 Million 0.02% of portfolio
47,821
Q3 2024 Added 7.72%
$6.1B
$1.75 Million 0.02% of portfolio
4,577
Q2 2024 Reduced 1.93%
$7.56B
$2.02 Million 0.02% of portfolio
22,115
Q3 2024 Reduced 4.68%
$5.4B
$1.78 Million 0.02% of portfolio
12,468
Q3 2024 Reduced 1.5%
$5.56B
$1.82 Million 0.02% of portfolio
18,417
Q2 2023 Added 5.72%
$5.65B
$2.49 Million 0.02% of portfolio
12,133
Q2 2023 Added 5.58%
$6.6B
$2.14 Million 0.02% of portfolio
23,237
Q2 2023 Added 5.72%
$4.53B
$2.73 Million 0.02% of portfolio
36,808
Q4 2023 Added 100.0%

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