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
$1.91B
$2.35 Million 0.02% of portfolio
16,513
Q3 2024 Added 6.6%
$1.72B
$1.72 Million 0.02% of portfolio
130,305
Q1 2024 Reduced 4.1%
$4.95B
$1.81 Million 0.02% of portfolio
52,139
Q3 2024 Reduced 2.8%
$7.18B
$2.46 Million 0.02% of portfolio
36,550
Q3 2024 Added 50.38%
$4.8B
$1.76 Million 0.02% of portfolio
48,479
Q1 2024 Added 90.49%
$1.57B
$2.11 Million 0.02% of portfolio
26,474
Q3 2024 Added 5.45%
$800M
$2.49 Million 0.02% of portfolio
249,249
Q3 2024 Added 589.24%
$6.44B
$2.24 Million 0.02% of portfolio
62,291
Q3 2024 Added 23.2%
$2.29B
$2.77 Million 0.02% of portfolio
301,500
Q3 2024 New
$680M
$2.66 Million 0.02% of portfolio
124,372
Q3 2024 New
$6.81B
$2.7 Million 0.02% of portfolio
57,701
Q3 2024 Added 11.21%
$916M
$1.78 Million 0.02% of portfolio
261,487
Q3 2024 New
$5.42B
$2.27 Million 0.02% of portfolio
22,847
Q3 2024 Reduced 22.13%
$6.88B
$1.82 Million 0.02% of portfolio
165,040
Q3 2024 Added 45.5%
$2.18B
$1.83 Million 0.02% of portfolio
35,842
Q1 2024 Reduced 11.73%
$2.01B
$2.83 Million 0.02% of portfolio
55,114
Q3 2024 Added 25.43%
$1.81B
$2.42 Million 0.02% of portfolio
228,978
Q1 2024 Reduced 6.02%
$1.66B
$2.22 Million 0.02% of portfolio
127,716
Q3 2024 Added 67.79%
$6.18B
$2.17 Million 0.02% of portfolio
16,345
Q3 2024 Added 10.99%
$5.62B
$2.63 Million 0.02% of portfolio
24,486
Q3 2024 Added 33.8%
$1.43B
$2.86 Million 0.02% of portfolio
98,204
Q3 2024 Added 3.53%
$4.81B
$2.44 Million 0.02% of portfolio
21,320
Q3 2024 Reduced 14.92%
$4.71B
$1.83 Million 0.02% of portfolio
1,080
Q3 2024 Added 14.41%
$7.48B
$1.77 Million 0.02% of portfolio
47,166
Q3 2024 Added 15.38%
$1.21B
$2.52 Million 0.02% of portfolio
317,776
Q1 2024 Added 4.01%
$2.23B
$1.76 Million 0.02% of portfolio
106,525
Q4 2023 Reduced 9.28%
$3.72B
$1.26 Million 0.01% of portfolio
19,598
Q1 2024 Reduced 52.87%
$2.99B
$1.05 Million 0.01% of portfolio
10,922
Q3 2023 Added 96.9%
$7.17B
$1.58 Million 0.01% of portfolio
140,255
Q3 2024 Added 162.61%
$6.26B
$1.05 Million 0.01% of portfolio
34,304
Q3 2023 Added 94.37%
$7.4B
$1.68 Million 0.01% of portfolio
111,764
Q3 2024 Reduced 2.6%
$4.92B
$1.54 Million 0.01% of portfolio
6,550
Q3 2024 Reduced 2.67%
$1.96B
$677,000 0.01% of portfolio
34,942
Q3 2023 Added 101.43%
$4.32B
$1.58 Million 0.01% of portfolio
16,990
Q3 2023 Added 91.42%
$3.73B
$1.4 Million 0.01% of portfolio
16,091
Q3 2024 Reduced 2.66%
$3.5B
$1.11 Million 0.01% of portfolio
51,516
Q3 2024 Reduced 55.07%
$8.47B
$1.66 Million 0.01% of portfolio
9,269
Q1 2024 Reduced 3.03%
$3.47B
$1.48 Million 0.01% of portfolio
29,493
Q3 2023 Added 92.02%
$4.06B
$707,000 0.01% of portfolio
8,065
Q3 2023 Added 75.1%
$4.79B
$1.69 Million 0.01% of portfolio
31,024
Q3 2024 Reduced 2.48%
$4.93B
$1.58 Million 0.01% of portfolio
36,638
Q4 2023 Reduced 4.43%
$4.95B
$1.67 Million 0.01% of portfolio
14,281
Q3 2023 Added 96.19%
$3.63B
$1.33 Million 0.01% of portfolio
21,788
Q1 2024 Reduced 54.71%
$2.62B
$950,000 0.01% of portfolio
3,285
Q3 2024 Reduced 59.49%
$7.59B
$1.7 Million 0.01% of portfolio
26,360
Q3 2023 Added 92.85%
$3.28B
$1.07 Million 0.01% of portfolio
23,776
Q3 2023 Added 86.62%
$3.88B
$1.16 Million 0.01% of portfolio
23,896
Q3 2023 Added 81.72%
$1.98B
$852,000 0.01% of portfolio
13,122
Q3 2023 Reduced 78.48%
$2.02B
$1.42 Million 0.01% of portfolio
45,297
Q3 2024 Reduced 2.79%

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