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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Crane CO
-
$2.16 Million 0.02% of portfolio
-
Q4 2024 Reduced 5.01%
$6.53B
$2.09 Million 0.02% of portfolio
19,072
Q4 2024 Reduced 4.6%
$8.03B
$2.6 Million 0.02% of portfolio
19,374
Q4 2024 Reduced 4.86%
$4.07B
$2.59 Million 0.02% of portfolio
55,075
Q4 2024 Reduced 3.18%
$8.21B
$2.47 Million 0.02% of portfolio
36,638
Q4 2024 Reduced 4.81%
$7.64B
$2.43 Million 0.02% of portfolio
80,916
Q4 2024 Reduced 4.32%
$3.4B
$2.2 Million 0.02% of portfolio
17,523
Q4 2024 Reduced 4.68%
$7.68B
$2.12 Million 0.02% of portfolio
13,194
Q4 2024 Reduced 5.38%
$6.96B
$1.77 Million 0.02% of portfolio
14,787
Q4 2024 Reduced 2.63%
$6.18B
$1.77 Million 0.02% of portfolio
32,428
Q4 2024 Reduced 4.81%
$10.4B
$2.61 Million 0.02% of portfolio
71,819
Q4 2024 Reduced 5.13%
$1.56B
$2.22 Million 0.02% of portfolio
50,013
Q4 2024 Reduced 4.72%
$6.8B
$1.96 Million 0.02% of portfolio
31,315
Q4 2024 Reduced 4.8%
$7.13B
$2 Million 0.02% of portfolio
39,786
Q4 2024 Reduced 4.88%
$6.38B
$2.2 Million 0.02% of portfolio
38,221
Q4 2024 Reduced 5.02%
$8.31B
$2.65 Million 0.02% of portfolio
38,789
Q4 2024 Reduced 4.69%
$5.65B
$1.98 Million 0.02% of portfolio
10,369
Q4 2024 Reduced 5.04%
$6.8B
$2.45 Million 0.02% of portfolio
78,098
Q4 2024 Reduced 7.11%
$5.49B
$1.71 Million 0.02% of portfolio
11,046
Q4 2024 Reduced 4.74%
$9.24B
$2.21 Million 0.02% of portfolio
51,470
Q4 2024 Reduced 4.67%
$5.48B
$2.03 Million 0.02% of portfolio
70,760
Q4 2024 Reduced 4.78%
$4.9B
$1.82 Million 0.02% of portfolio
36,161
Q4 2024 Reduced 4.62%
$5.45B
$1.72 Million 0.02% of portfolio
10,506
Q4 2024 Reduced 1.87%
$7.97B
$2.52 Million 0.02% of portfolio
92,733
Q4 2024 Reduced 4.75%
$3.24B
$2.71 Million 0.02% of portfolio
34,753
Q4 2024 Reduced 34.12%
$8.89B
$1.96 Million 0.02% of portfolio
40,951
Q4 2024 Reduced 4.57%
$6.2B
$1.81 Million 0.02% of portfolio
11,731
Q4 2024 Reduced 4.48%
Healthcare Realty Trust Inc
-
$1.92 Million 0.02% of portfolio
-
Q4 2024 Reduced 4.72%
$6.94B
$1.71 Million 0.02% of portfolio
48,878
Q4 2024 Reduced 4.87%
$5.77B
$1.75 Million 0.02% of portfolio
61,955
Q4 2024 Reduced 4.41%
$6.14B
$2 Million 0.02% of portfolio
12,760
Q4 2024 Reduced 5.13%
$8.86B
$2.74 Million 0.02% of portfolio
19,943
Q4 2024 Reduced 4.82%
$3.9B
$2.72 Million 0.02% of portfolio
42,988
Q4 2024 Reduced 0.85%
$5.96B
$1.85 Million 0.02% of portfolio
43,386
Q4 2024 Reduced 4.32%
$7.78B
$2.36 Million 0.02% of portfolio
19,188
Q4 2024 Reduced 4.72%
$4.94B
$1.74 Million 0.02% of portfolio
26,489
Q4 2024 Reduced 4.06%
$6.83B
$2.39 Million 0.02% of portfolio
41,248
Q4 2024 Reduced 43.67%
$4.28B
$2.67 Million 0.02% of portfolio
40,203
Q4 2024 Reduced 4.16%
$6.03B
$2.02 Million 0.02% of portfolio
19,043
Q4 2024 Reduced 4.51%
$7.1B
$2.22 Million 0.02% of portfolio
64,255
Q4 2024 Reduced 5.25%
$5.4B
$1.88 Million 0.02% of portfolio
10,909
Q4 2024 Reduced 4.8%
$7.2B
$2.35 Million 0.02% of portfolio
41,457
Q4 2024 Reduced 4.86%
$6.76B
$2.43 Million 0.02% of portfolio
23,412
Q4 2024 Reduced 28.14%
$4.25B
$1.88 Million 0.02% of portfolio
22,340
Q4 2024 Reduced 4.45%
$6.89B
$1.93 Million 0.02% of portfolio
14,854
Q4 2024 Reduced 2.62%
$8.75B
$2.44 Million 0.02% of portfolio
14,771
Q4 2024 Reduced 4.4%
$9.13B
$2.54 Million 0.02% of portfolio
18,662
Q4 2024 Reduced 4.84%
$6.86B
$1.9 Million 0.02% of portfolio
106,940
Q4 2024 Reduced 4.66%
$9.48B
$2.55 Million 0.02% of portfolio
7,664
Q4 2024 Reduced 4.84%

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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