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
$7.8B
$2.87 Million 0.03% of portfolio
4,773
Q3 2024 Reduced 2.65%
$4.95B
$2.87 Million 0.03% of portfolio
21,218
Q3 2024 Reduced 2.66%
$12.9B
$2.91 Million 0.03% of portfolio
47,324
Q3 2024 Reduced 2.61%
$12.5B
$3.85 Million 0.03% of portfolio
15,942
Q3 2024 Reduced 23.28%
$6.9B
$2.9 Million 0.03% of portfolio
19,992
Q3 2024 Reduced 2.58%
$9.96B
$3.64 Million 0.03% of portfolio
37,965
Q3 2024 Reduced 2.67%
$9.58B
$3.79 Million 0.03% of portfolio
70,330
Q3 2024 Reduced 2.72%
$4.6B
$3 Million 0.03% of portfolio
56,885
Q3 2024 Added 12.45%
$13.5B
$3.74 Million 0.03% of portfolio
45,142
Q3 2024 Reduced 2.63%
$15.8B
$2.91 Million 0.03% of portfolio
79,525
Q3 2024 Added 136.49%
$9.54B
$2.92 Million 0.03% of portfolio
75,699
Q3 2024 Reduced 2.82%
$8.31B
$3.64 Million 0.03% of portfolio
40,699
Q3 2024 Reduced 2.61%
$8.23B
$2.88 Million 0.03% of portfolio
97,353
Q3 2024 Reduced 2.69%
$5.62B
$3.52 Million 0.03% of portfolio
20,914
Q3 2024 Added 41.92%
$8.03B
$3.65 Million 0.03% of portfolio
44,552
Q3 2024 Reduced 8.02%
$9.05B
$2.88 Million 0.03% of portfolio
20,953
Q3 2024 Reduced 2.65%
$17.5B
$3.71 Million 0.03% of portfolio
60,225
Q3 2024 Reduced 2.4%
$10.7B
$3.15 Million 0.03% of portfolio
6,761
Q3 2024 Reduced 2.73%
$10.7B
$3.7 Million 0.03% of portfolio
27,667
Q3 2024 Reduced 2.71%
$4.98B
$3.09 Million 0.03% of portfolio
17,522
Q1 2024 Reduced 10.57%
$11B
$3.51 Million 0.03% of portfolio
18,302
Q3 2024 Reduced 2.66%
$5.8B
$3.28 Million 0.03% of portfolio
12,373
Q3 2024 Reduced 1.75%
$7.71B
$3.5 Million 0.03% of portfolio
32,580
Q3 2024 Reduced 28.64%
$6.27B
$3.57 Million 0.03% of portfolio
72,121
Q3 2024 Reduced 1.38%
$7.18B
$4.01 Million 0.03% of portfolio
156,565
Q3 2024 Reduced 15.02%
$6.88B
$3.76 Million 0.03% of portfolio
34,581
Q3 2024 Added 7.29%
$11.7B
$3.26 Million 0.03% of portfolio
6,606
Q3 2024 Reduced 2.36%
$13B
$3.5 Million 0.03% of portfolio
30,400
Q3 2024 Reduced 2.81%
$8.75B
$2.91 Million 0.03% of portfolio
52,184
Q3 2024 Reduced 2.67%
$11.6B
$3.66 Million 0.03% of portfolio
52,141
Q3 2024 Reduced 2.71%
$11.1B
$3.09 Million 0.03% of portfolio
87,189
Q3 2024 Reduced 2.47%
$8.86B
$3.01 Million 0.03% of portfolio
74,049
Q3 2024 Reduced 2.83%
$8.31B
$3.06 Million 0.03% of portfolio
14,739
Q3 2024 Reduced 29.92%
$9.61B
$2.97 Million 0.03% of portfolio
77,649
Q3 2024 Reduced 2.73%
$13.1B
$3.77 Million 0.03% of portfolio
48,068
Q3 2024 Reduced 2.75%
$10.2B
$3.11 Million 0.03% of portfolio
11,740
Q3 2024 Reduced 2.49%
$7.01B
$3.87 Million 0.03% of portfolio
38,421
Q3 2024 Added 9.14%
$6.98B
$3.43 Million 0.03% of portfolio
68,233
Q3 2024 Reduced 2.71%
$8.78B
$2.94 Million 0.03% of portfolio
20,915
Q3 2024 Reduced 2.7%
$12.5B
$3.58 Million 0.03% of portfolio
8,180
Q3 2024 Reduced 2.73%
$10.4B
$3.76 Million 0.03% of portfolio
30,070
Q3 2024 Reduced 0.43%
$12.9B
$3.93 Million 0.03% of portfolio
49,796
Q3 2024 Reduced 2.49%
$14.2B
$3.88 Million 0.03% of portfolio
35,125
Q3 2024 Reduced 2.44%
$11.2B
$3.05 Million 0.03% of portfolio
25,414
Q3 2024 Reduced 4.44%
$9.55B
$3.03 Million 0.03% of portfolio
55,472
Q3 2024 Reduced 2.67%
$2.14B
$3.94 Million 0.03% of portfolio
83,535
Q3 2024 Added 386.32%
$12.1B
$3.74 Million 0.03% of portfolio
21,197
Q3 2024 Reduced 2.66%
$14.4B
$3.53 Million 0.03% of portfolio
59,350
Q3 2024 Reduced 2.56%
$3.1B
$2.99 Million 0.03% of portfolio
53,686
Q3 2024 Added 6.29%

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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