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
$78.4B
$5.62 Million 0.05% of portfolio
12,488
Q3 2024 Reduced 5.52%
$101B
$6.16 Million 0.05% of portfolio
78,895
Q3 2024 Reduced 9.18%
$77.9B
$5.56 Million 0.05% of portfolio
30,069
Q3 2024 Reduced 5.83%
$60.5B
$5.38 Million 0.05% of portfolio
34,520
Q3 2024 Reduced 5.95%
$69.2B
$5.85 Million 0.05% of portfolio
4,098
Q3 2024 Reduced 5.79%
$84.5B
$5.73 Million 0.05% of portfolio
27,601
Q3 2024 Reduced 6.12%
$4.49B
$5.29 Million 0.05% of portfolio
154,752
Q3 2024 Reduced 1.89%
$41.4B
$5.75 Million 0.05% of portfolio
409,000
Q3 2024 Reduced 41.48%
$32B
$6.26 Million 0.05% of portfolio
3,400
Q3 2024 New
$16.9B
$5.84 Million 0.05% of portfolio
21,600
Q3 2024 New
$31.5B
$5.63 Million 0.05% of portfolio
26,820
Q3 2024 New
$2.88B
$6.03 Million 0.05% of portfolio
207,124
Q1 2024 Reduced 0.73%
$3.76B
$5.46 Million 0.05% of portfolio
186,507
Q3 2024 Reduced 18.07%
$9.73B
$6.13 Million 0.05% of portfolio
82,121
Q1 2024 Added 4.32%
$7.64B
$4.02 Million 0.04% of portfolio
28,725
Q3 2024 Reduced 2.7%
$12.7B
$4.36 Million 0.04% of portfolio
113,640
Q3 2024 Reduced 2.42%
$10.3B
$4.73 Million 0.04% of portfolio
77,816
Q3 2024 Added 1.81%
$12.2B
$4.22 Million 0.04% of portfolio
60,040
Q3 2024 Reduced 69.08%
$4.05B
$4.77 Million 0.04% of portfolio
56,336
Q3 2024 Added 51.99%
$5.2B
$4.71 Million 0.04% of portfolio
42,113
Q3 2024 Reduced 6.31%
$15B
$4.44 Million 0.04% of portfolio
11,803
Q3 2024 Reduced 2.64%
$5.63B
$4.71 Million 0.04% of portfolio
37,916
Q3 2024 Reduced 1.22%
$15.7B
$4.63 Million 0.04% of portfolio
11,864
Q3 2024 Reduced 2.55%
$5.9B
$4.08 Million 0.04% of portfolio
74,287
Q3 2024 Added 13.93%
$13.6B
$4.08 Million 0.04% of portfolio
12,407
Q3 2024 Reduced 23.24%
$15.7B
$4.28 Million 0.04% of portfolio
80,022
Q3 2024 Added 3.1%
$9.42B
$4.54 Million 0.04% of portfolio
47,006
Q3 2024 Reduced 22.25%
$17.5B
$4.38 Million 0.04% of portfolio
104,220
Q3 2024 Reduced 2.51%
$12.4B
$4.32 Million 0.04% of portfolio
60,542
Q3 2024 Reduced 2.62%
$10.8B
$4.54 Million 0.04% of portfolio
17,917
Q3 2024 Reduced 4.33%
$15.5B
$4.98 Million 0.04% of portfolio
80,165
Q3 2024 Reduced 2.75%
$10.8B
$4.3 Million 0.04% of portfolio
34,660
Q3 2024 Reduced 2.64%
$12.1B
$4.3 Million 0.04% of portfolio
83,530
Q3 2024 Reduced 2.76%
$14.3B
$4.68 Million 0.04% of portfolio
53,494
Q3 2024 Reduced 2.69%
$3.87B
$4.24 Million 0.04% of portfolio
52,751
Q2 2024 Reduced 1.68%
$5.5B
$4.18 Million 0.04% of portfolio
40,560
Q3 2024 Reduced 1.07%
$16B
$4.53 Million 0.04% of portfolio
32,530
Q3 2024 Reduced 2.81%
$12.1B
$4.12 Million 0.04% of portfolio
15,269
Q3 2024 Reduced 2.68%
$7.82B
$4.77 Million 0.04% of portfolio
73,231
Q3 2024 Added 2.93%
$8.35B
$4.39 Million 0.04% of portfolio
81,400
Q3 2024 Added 5.92%
$3.72B
$4.54 Million 0.04% of portfolio
60,976
Q3 2024 Added 234.08%
$19.3B
$4.79 Million 0.04% of portfolio
95,330
Q3 2024 Reduced 2.72%
$13.9B
$4.57 Million 0.04% of portfolio
20,975
Q3 2024 Reduced 2.69%
$10.9B
$4.34 Million 0.04% of portfolio
15,925
Q3 2024 Reduced 2.81%
$16.2B
$4.95 Million 0.04% of portfolio
40,886
Q3 2024 Reduced 2.69%
$7.58B
$4.99 Million 0.04% of portfolio
51,321
Q3 2024 Reduced 1.29%
$3.83B
$4.05 Million 0.04% of portfolio
56,606
Q3 2024 Added 19.47%
$10B
$4.11 Million 0.04% of portfolio
10,106
Q3 2024 Reduced 2.7%
$15.2B
$4.2 Million 0.04% of portfolio
68,303
Q3 2024 Reduced 2.82%

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
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