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
$76.4B
$5.46 Million 0.05% of portfolio
33,511
Q4 2024 Reduced 1.92%
$5.45B
$5.15 Million 0.05% of portfolio
179,000
Q4 2024 Reduced 26.21%
$268B
$5.94 Million 0.05% of portfolio
8,564
Q4 2024 Reduced 25.94%
$32.9B
$6.03 Million 0.05% of portfolio
28,664
Q4 2024 Added 6.88%
$8.75B
$6.11 Million 0.05% of portfolio
82,121
Q1 2024 Added 4.32%
$3.79B
$4.18 Million 0.04% of portfolio
27,935
Q4 2024 Reduced 2.75%
$3.98B
$5.04 Million 0.04% of portfolio
77,910
Q4 2024 Reduced 45.13%
$16.1B
$4.45 Million 0.04% of portfolio
11,233
Q4 2024 Reduced 4.83%
$11.6B
$4.8 Million 0.04% of portfolio
11,314
Q4 2024 Reduced 4.64%
$12.2B
$4.19 Million 0.04% of portfolio
11,817
Q4 2024 Reduced 4.76%
$13.9B
$5.01 Million 0.04% of portfolio
92,123
Q4 2024 Added 15.12%
$12.6B
$4.12 Million 0.04% of portfolio
43,012
Q4 2024 Reduced 4.72%
$19.4B
$4.68 Million 0.04% of portfolio
99,290
Q4 2024 Reduced 4.73%
$7.81B
$4.46 Million 0.04% of portfolio
16,072
Q4 2024 Reduced 10.3%
$7.15B
$4.01 Million 0.04% of portfolio
18,219
Q4 2024 Reduced 22.76%
$17.9B
$4.28 Million 0.04% of portfolio
76,165
Q4 2024 Reduced 4.99%
$5.49B
$4.13 Million 0.04% of portfolio
27,901
Q4 2024 Added 33.41%
$7.35B
$4.4 Million 0.04% of portfolio
45,834
Q4 2024 Added 2.88%
$5.81B
$4.34 Million 0.04% of portfolio
39,740
Q4 2024 Reduced 2.02%
$7B
$4.57 Million 0.04% of portfolio
86,201
Q4 2024 Added 5.9%
$4.11B
$4.2 Million 0.04% of portfolio
60,576
Q4 2024 Reduced 0.66%
$13.3B
$4.78 Million 0.04% of portfolio
28,065
Q4 2024 Reduced 4.56%
$13.1B
$4.27 Million 0.04% of portfolio
19,965
Q4 2024 Reduced 4.82%
$16.9B
$4.84 Million 0.04% of portfolio
17,974
Q4 2024 Reduced 5.52%
$14.7B
$4.79 Million 0.04% of portfolio
38,906
Q4 2024 Reduced 4.84%
$6.98B
$4.91 Million 0.04% of portfolio
49,336
Q4 2024 Reduced 3.87%
$15.9B
$4.27 Million 0.04% of portfolio
33,585
Q4 2024 Reduced 4.38%
$3.68B
$4.28 Million 0.04% of portfolio
54,693
Q4 2024 Reduced 3.38%
$11.9B
$4.05 Million 0.04% of portfolio
32,147
Q4 2024 Reduced 4.68%
$14B
$4.94 Million 0.04% of portfolio
13,992
Q4 2024 Reduced 4.63%
$16B
$4.14 Million 0.04% of portfolio
56,710
Q4 2024 Reduced 4.45%
$14.5B
$4.59 Million 0.04% of portfolio
68,093
Q4 2024 Reduced 0.31%
$6.18B
$4.02 Million 0.04% of portfolio
13,114
Q4 2024 Added 85.65%
$7.92B
$4.93 Million 0.04% of portfolio
48,885
Q4 2024 Reduced 2.42%
$12.3B
$4.57 Million 0.04% of portfolio
34,860
Q4 2024 Reduced 4.91%
$64.8B
$4.78 Million 0.04% of portfolio
16,462
Q4 2024 Reduced 0.91%
$48.2B
$4.28 Million 0.04% of portfolio
32,557
Q4 2024 Reduced 0.63%
$71.7B
$4.6 Million 0.04% of portfolio
16,214
Q3 2024 Reduced 5.08%
$53.1B
$4.72 Million 0.04% of portfolio
15,954
Q4 2024 Reduced 1.16%
$66.9B
$4.2 Million 0.04% of portfolio
54,671
Q4 2024 Reduced 1.18%
$64.9B
$4.88 Million 0.04% of portfolio
21,529
Q3 2024 Reduced 5.89%
$53B
$4.23 Million 0.04% of portfolio
62,006
Q4 2024 Reduced 1.25%
$20.6B
$4.62 Million 0.04% of portfolio
25,286
Q4 2024 Reduced 1.3%
$61.2B
$4.63 Million 0.04% of portfolio
143,404
Q4 2024 Reduced 4.0%
$88.1B
$4.19 Million 0.04% of portfolio
93,230
Q4 2024 Reduced 2.04%
$71.1B
$4.42 Million 0.04% of portfolio
18,851
Q3 2024 Reduced 6.01%
$62.9B
$4.69 Million 0.04% of portfolio
16,686
Q4 2024 Reduced 2.38%
$76.2B
$4.43 Million 0.04% of portfolio
46,921
Q4 2024 Reduced 2.22%
$54.9B
$4.05 Million 0.04% of portfolio
106,248
Q4 2024 Reduced 51.52%

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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