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
$47.3B
$2.72 Million 0.02% of portfolio
19,392
Q3 2024 Reduced 5.24%
$26.6B
$1.99 Million 0.02% of portfolio
10,369
Q3 2024 Reduced 7.37%
$23.3B
$1.96 Million 0.02% of portfolio
15,223
Q3 2024 Reduced 5.75%
$35.7B
$2.47 Million 0.02% of portfolio
37,898
Q3 2024 Reduced 9.72%
$30.3B
$2.51 Million 0.02% of portfolio
28,795
Q3 2024 Reduced 5.33%
$41.1B
$2.69 Million 0.02% of portfolio
18,740
Q3 2024 Reduced 6.65%
$15.3B
$2.08 Million 0.02% of portfolio
15,775
Q3 2024 Reduced 5.15%
$31.6B
$2.7 Million 0.02% of portfolio
9,186
Q3 2024 Reduced 6.08%
$27B
$1.9 Million 0.02% of portfolio
25,514
Q3 2024 Reduced 6.81%
$19.7B
$1.8 Million 0.02% of portfolio
26,504
Q3 2024 Reduced 4.22%
$22.8B
$1.75 Million 0.02% of portfolio
39,453
Q3 2024 Reduced 6.22%
$6.32B
$2.34 Million 0.02% of portfolio
35,446
Q3 2024 Reduced 0.21%
$26.3B
$2.08 Million 0.02% of portfolio
26,326
Q3 2024 Reduced 6.01%
$40.1B
$2.02 Million 0.02% of portfolio
11,463
Q3 2024 Reduced 5.69%
$31.1B
$2 Million 0.02% of portfolio
19,510
Q3 2024 Reduced 7.49%
$23.6B
$1.93 Million 0.02% of portfolio
66,345
Q3 2024 Reduced 6.55%
$25B
$2.11 Million 0.02% of portfolio
11,011
Q3 2024 Reduced 6.79%
$39.7B
$2.81 Million 0.02% of portfolio
20,697
Q3 2024 Reduced 5.5%
$27.8B
$1.99 Million 0.02% of portfolio
97,195
Q3 2024 Reduced 5.98%
$34.1B
$2.55 Million 0.02% of portfolio
71,150
Q3 2024 Reduced 2.25%
$22.9B
$2.09 Million 0.02% of portfolio
4,876
Q3 2024 Reduced 4.93%
$30.6B
$2.59 Million 0.02% of portfolio
21,819
Q3 2024 Reduced 5.9%
$45.8B
$2.73 Million 0.02% of portfolio
72,939
Q3 2024 Reduced 1.89%
$29.2B
$2.09 Million 0.02% of portfolio
13,132
Q3 2024 Reduced 68.44%
$37.4B
$2.12 Million 0.02% of portfolio
60,357
Q3 2024 Reduced 2.04%
$46.4B
$2.33 Million 0.02% of portfolio
8,567
Q3 2024 Reduced 65.02%
$32.8B
$2.27 Million 0.02% of portfolio
12,763
Q3 2024 Reduced 5.15%
$27.7B
$2.41 Million 0.02% of portfolio
1,609
Q3 2024 Reduced 6.45%
$25.7B
$1.94 Million 0.02% of portfolio
15,689
Q3 2024 Reduced 92.9%
$30B
$2.74 Million 0.02% of portfolio
18,222
Q3 2024 Reduced 8.53%
$43.9B
$2.81 Million 0.02% of portfolio
54,470
Q3 2024 Reduced 4.1%
$20.3B
$2.78 Million 0.02% of portfolio
14,015
Q3 2024 Reduced 2.03%
$28.3B
$2.31 Million 0.02% of portfolio
17,476
Q3 2024 Reduced 6.76%
$23.9B
$1.83 Million 0.02% of portfolio
55,156
Q3 2024 Reduced 5.78%
$26.2B
$1.82 Million 0.02% of portfolio
16,718
Q3 2024 Reduced 6.41%
$25.2B
$2.3 Million 0.02% of portfolio
16,038
Q3 2024 Reduced 7.63%
$34.8B
$2.67 Million 0.02% of portfolio
10,941
Q3 2024 Reduced 6.17%
$33.5B
$2.29 Million 0.02% of portfolio
8,520
Q3 2024 Reduced 6.8%
$22B
$1.93 Million 0.02% of portfolio
8,011
Q3 2024 Reduced 6.56%
$20.8B
$1.8 Million 0.02% of portfolio
7,406
Q3 2024 Reduced 6.07%
$1.65B
$1.8 Million 0.02% of portfolio
4,314
Q3 2024 Reduced 4.81%
$40.1B
$2.44 Million 0.02% of portfolio
16,493
Q3 2024 Reduced 7.24%
The Cooper Companies, Inc. C
-
$1.77 Million 0.02% of portfolio
-
Q3 2024 Reduced 5.54%
$5.99B
$2.36 Million 0.02% of portfolio
8,112
Q3 2024 Reduced 6.31%
$25.2B
$1.85 Million 0.02% of portfolio
3,162
Q3 2024 Reduced 5.05%
$23.5B
$1.96 Million 0.02% of portfolio
30,619
Q3 2024 Reduced 4.12%
Veralto Corp
-
$1.92 Million 0.02% of portfolio
-
Q3 2024 Reduced 1.33%
$27.7B
$2.55 Million 0.02% of portfolio
76,587
Q3 2024 Reduced 5.33%
$35B
$2.46 Million 0.02% of portfolio
9,838
Q3 2024 Reduced 6.85%

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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