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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$9.22B
$3.51 Million 0.03% of portfolio
40,561
Q3 2024 Added 41.97%
$8.7B
$4.01 Million 0.03% of portfolio
9,643
Q3 2024 Reduced 13.3%
$10.1B
$3.26 Million 0.03% of portfolio
18,982
Q3 2024 Reduced 2.72%
$8.86B
$3.92 Million 0.03% of portfolio
50,095
Q3 2024 Reduced 7.53%
$15.6B
$3.94 Million 0.03% of portfolio
36,660
Q3 2024 Reduced 2.71%
$39.8B
$3.26 Million 0.03% of portfolio
21,931
Q3 2024 Reduced 6.41%
$52.3B
$3.79 Million 0.03% of portfolio
19,979
Q3 2024 Reduced 73.92%
$62.7B
$3.98 Million 0.03% of portfolio
55,322
Q3 2024 Reduced 7.91%
$33.7B
$3.04 Million 0.03% of portfolio
40,417
Q3 2024 Reduced 6.77%
$13.9B
$3.41 Million 0.03% of portfolio
65,108
Q3 2024 Reduced 5.7%
$41.3B
$3.08 Million 0.03% of portfolio
52,387
Q3 2024 Reduced 6.76%
$39.3B
$3.85 Million 0.03% of portfolio
32,431
Q3 2024 Reduced 5.86%
$44.7B
$3.6 Million 0.03% of portfolio
62,235
Q3 2024 Reduced 5.67%
$28.1B
$2.89 Million 0.03% of portfolio
52,937
Q3 2024 Reduced 6.02%
$38.7B
$2.94 Million 0.03% of portfolio
32,935
Q3 2024 Reduced 7.75%
$36.8B
$3.02 Million 0.03% of portfolio
74,450
Q3 2024 Reduced 5.54%
$19.7B
$3.07 Million 0.03% of portfolio
17,014
Q3 2024 Reduced 5.44%
$52.8B
$3.59 Million 0.03% of portfolio
1,845
Q3 2024 Reduced 6.77%
$42.9B
$3.06 Million 0.03% of portfolio
42,845
Q3 2024 Reduced 5.88%
$39B
$3.09 Million 0.03% of portfolio
292,656
Q3 2024 Reduced 5.91%
$76.6B
$3.72 Million 0.03% of portfolio
47,986
Q3 2024 Reduced 6.45%
$38.9B
$2.95 Million 0.03% of portfolio
5,813
Q3 2024 Reduced 6.77%
$37.8B
$3.14 Million 0.03% of portfolio
42,483
Q3 2024 Reduced 6.73%
$55.2B
$3.41 Million 0.03% of portfolio
3,281
Q3 2024 Reduced 5.61%
$46B
$3.01 Million 0.03% of portfolio
30,016
Q3 2024 Reduced 2.52%
$31.3B
$2.89 Million 0.03% of portfolio
9,132
Q3 2024 Reduced 6.49%
$34.3B
$3.12 Million 0.03% of portfolio
6,179
Q3 2024 Reduced 6.65%
$36.6B
$3.13 Million 0.03% of portfolio
13,215
Q3 2024 Reduced 9.66%
$55.5B
$3.91 Million 0.03% of portfolio
50,401
Q3 2024 Reduced 7.49%
Kenvue Inc
-
$3.23 Million 0.03% of portfolio
-
Q3 2024 Reduced 0.8%
$44.3B
$3.58 Million 0.03% of portfolio
25,171
Q3 2024 Reduced 5.91%
$60.4B
$3.2 Million 0.03% of portfolio
144,808
Q3 2024 Reduced 5.92%
$40.9B
$3.38 Million 0.03% of portfolio
14,227
Q3 2024 Reduced 5.94%

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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