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 Market Cap. of $2 Billions to $10 Billions
