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
$61.5B
$4.51 Million 0.04% of portfolio
18,238
Q4 2024 Reduced 4.14%
$76.2B
$5.07 Million 0.04% of portfolio
19,977
Q4 2024 Reduced 2.18%
$90B
$5.09 Million 0.04% of portfolio
4,289
Q4 2024 Reduced 4.01%
$33.9B
$4.03 Million 0.04% of portfolio
38,752
Q4 2024 Reduced 0.85%
$62.5B
$4.14 Million 0.04% of portfolio
7,967
Q3 2024 Reduced 5.88%
$48B
$4.62 Million 0.04% of portfolio
34,190
Q4 2024 Reduced 0.96%
$62B
$4.07 Million 0.04% of portfolio
16,903
Q4 2024 Reduced 2.32%
$54.6B
$4.31 Million 0.04% of portfolio
99,307
Q4 2024 Reduced 0.86%
$3.96B
$4.71 Million 0.04% of portfolio
75,292
Q4 2024 Reduced 2.57%
$2.81B
$4.49 Million 0.04% of portfolio
165,959
Q4 2024 Added 14.36%
$4.64B
$4.08 Million 0.04% of portfolio
130,466
Q4 2024 Reduced 15.69%
$4.85B
$4.27 Million 0.04% of portfolio
28,470
Q3 2024 Added 84.26%
$3.67B
$4.41 Million 0.04% of portfolio
221,153
Q4 2024 Added 216.38%
$7.37B
$4.41 Million 0.04% of portfolio
45,896
Q4 2024 Added 97.51%
$2.27B
$4.07 Million 0.04% of portfolio
74,222
Q4 2024 Reduced 2.34%
$5.85B
$4.26 Million 0.04% of portfolio
29,308
Q4 2024 Reduced 1.65%
$1.98B
$4.22 Million 0.04% of portfolio
207,124
Q1 2024 Reduced 0.73%
$4.41B
$4.67 Million 0.04% of portfolio
152,986
Q1 2024 Added 6.99%
$5.49B
$2.9 Million 0.03% of portfolio
76,851
Q4 2024 Reduced 4.92%
$11B
$2.86 Million 0.03% of portfolio
79,530
Q4 2024 Reduced 5.04%
$11.2B
$2.88 Million 0.03% of portfolio
21,034
Q4 2024 Reduced 5.06%
$13.1B
$3.76 Million 0.03% of portfolio
100,330
Q4 2024 Reduced 11.71%
$12.1B
$2.95 Million 0.03% of portfolio
84,281
Q4 2024 Reduced 5.08%
$9.69B
$3.1 Million 0.03% of portfolio
19,736
Q4 2024 Reduced 4.96%
$8.9B
$2.93 Million 0.03% of portfolio
78,629
Q4 2024 Reduced 4.9%
$7.32B
$3.87 Million 0.03% of portfolio
113,079
Q4 2024 Reduced 4.72%
$13.1B
$3.75 Million 0.03% of portfolio
57,110
Q4 2024 Reduced 4.88%
$15.4B
$3.64 Million 0.03% of portfolio
40,766
Q4 2024 Reduced 4.77%
$3.29B
$2.86 Million 0.03% of portfolio
38,671
Q4 2024 Reduced 31.36%
$9B
$3.07 Million 0.03% of portfolio
27,583
Q4 2024 Reduced 4.86%
$4.63B
$3.77 Million 0.03% of portfolio
41,273
Q4 2024 Reduced 1.99%
$15.8B
$3.41 Million 0.03% of portfolio
67,580
Q4 2024 Reduced 4.56%
$8.78B
$3.5 Million 0.03% of portfolio
20,643
Q4 2024 Added 34.75%
$4.63B
$3.73 Million 0.03% of portfolio
31,860
Q4 2024 Added 58.09%
$8.95B
$3.83 Million 0.03% of portfolio
45,104
Q4 2024 Reduced 4.69%
$5.57B
$3.59 Million 0.03% of portfolio
36,046
Q4 2024 Reduced 4.93%
$10.7B
$3.49 Million 0.03% of portfolio
15,152
Q4 2024 Reduced 4.96%
$14.1B
$2.91 Million 0.03% of portfolio
256,500
Q4 2024 New
$7.73B
$2.86 Million 0.03% of portfolio
46,184
Q3 2024 Added 42.54%
$5.42B
$3.69 Million 0.03% of portfolio
74,429
Q4 2024 Added 0.19%
$10.7B
$2.99 Million 0.03% of portfolio
36,135
Q4 2024 Reduced 4.82%
$9.59B
$2.87 Million 0.03% of portfolio
66,860
Q4 2024 Reduced 4.93%
$9.36B
$2.91 Million 0.03% of portfolio
29,270
Q4 2024 Reduced 4.84%
$10.1B
$3.54 Million 0.03% of portfolio
38,325
Q4 2024 Reduced 18.47%
$12.4B
$3.84 Million 0.03% of portfolio
57,672
Q4 2024 Reduced 4.74%
$11.9B
$3.28 Million 0.03% of portfolio
98,376
Q4 2024 Reduced 4.28%
$4.16B
$2.86 Million 0.03% of portfolio
27,201
Q4 2024 Added 0.08%
$8.53B
$3.29 Million 0.03% of portfolio
33,010
Q4 2024 Reduced 4.76%
$13.1B
$3.82 Million 0.03% of portfolio
79,310
Q4 2024 Reduced 5.05%

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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