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
$21.7B
$1.75 Million 0.02% of portfolio
107,669
Q4 2024 Reduced 0.76%
$35B
$2.56 Million 0.02% of portfolio
6,179
Q3 2024 Reduced 6.65%
$32.7B
$2.51 Million 0.02% of portfolio
12,789
Q4 2024 Reduced 3.22%
$25B
$2.28 Million 0.02% of portfolio
21,660
Q4 2024 Reduced 0.73%
$48.5B
$2.34 Million 0.02% of portfolio
72,939
Q3 2024 Reduced 1.89%
$26.8B
$2.07 Million 0.02% of portfolio
12,878
Q4 2024 Reduced 1.93%
$37.3B
$1.85 Million 0.02% of portfolio
60,357
Q3 2024 Reduced 2.04%
$30.9B
$2.33 Million 0.02% of portfolio
12,404
Q4 2024 Reduced 2.81%
$26.6B
$1.97 Million 0.02% of portfolio
1,609
Q3 2024 Reduced 6.45%
$26.7B
$2.28 Million 0.02% of portfolio
39,758
Q4 2024 Reduced 1.85%
$27.2B
$2.1 Million 0.02% of portfolio
3,557
Q3 2024 Reduced 4.77%
$19.1B
$1.77 Million 0.02% of portfolio
15,217
Q4 2024 Reduced 3.01%
$30.9B
$2.04 Million 0.02% of portfolio
17,498
Q4 2024 Reduced 3.97%
$46B
$2.46 Million 0.02% of portfolio
49,827
Q4 2024 Reduced 8.52%
$18.5B
$2.47 Million 0.02% of portfolio
14,015
Q3 2024 Reduced 2.03%
$43B
$2.75 Million 0.02% of portfolio
29,679
Q4 2024 Reduced 2.37%
$26.6B
$1.77 Million 0.02% of portfolio
54,646
Q4 2024 Reduced 0.92%
$20.7B
$1.86 Million 0.02% of portfolio
16,467
Q4 2024 Reduced 1.5%
$29.9B
$2.13 Million 0.02% of portfolio
13,713
Q4 2024 Reduced 2.22%
$32.2B
$2.5 Million 0.02% of portfolio
10,941
Q3 2024 Reduced 6.17%
$29.8B
$2.44 Million 0.02% of portfolio
8,520
Q3 2024 Reduced 6.8%
$38B
$2.78 Million 0.02% of portfolio
36,401
Q4 2024 Reduced 1.89%
$6.12B
$2.11 Million 0.02% of portfolio
39,805
Q4 2024 Added 390.69%
$24.2B
$1.82 Million 0.02% of portfolio
3,162
Q3 2024 Reduced 5.05%
$22.6B
$2.36 Million 0.02% of portfolio
24,309
Q4 2024 Reduced 0.83%
$27.5B
$1.8 Million 0.02% of portfolio
30,619
Q3 2024 Reduced 4.12%
Veralto Corp
-
$1.74 Million 0.02% of portfolio
-
Q3 2024 Reduced 1.33%
$31.4B
$2.24 Million 0.02% of portfolio
76,587
Q3 2024 Reduced 5.33%
$31B
$2.53 Million 0.02% of portfolio
9,838
Q3 2024 Reduced 6.85%
$33B
$2.45 Million 0.02% of portfolio
12,939
Q4 2024 Reduced 1.98%
$25.2B
$1.75 Million 0.02% of portfolio
165,176
Q4 2024 Reduced 0.73%
$16.6B
$1.78 Million 0.02% of portfolio
5,446
Q3 2024 Reduced 7.22%
$36.5B
$2.35 Million 0.02% of portfolio
7,515
Q4 2024 Reduced 3.26%
$38.7B
$2.79 Million 0.02% of portfolio
41,285
Q4 2024 Reduced 0.4%
$21.5B
$1.91 Million 0.02% of portfolio
16,418
Q3 2022 Added 29.06%
$44.8B
$2.8 Million 0.02% of portfolio
20,838
Q4 2024 Reduced 1.33%
$6.19B
$1.97 Million 0.02% of portfolio
38,025
Q3 2023 Added 88.45%
$1.83B
$2.52 Million 0.02% of portfolio
19,121
Q4 2024 Reduced 13.03%
$5.35B
$1.76 Million 0.02% of portfolio
36,500
Q2 2024 Added 44.19%
$6.24B
$2.79 Million 0.02% of portfolio
43,095
Q1 2024 Added 59.59%
$6.37B
$2.09 Million 0.02% of portfolio
14,775
Q2 2024 Added 31.71%
$4.83B
$1.75 Million 0.02% of portfolio
7,181
Q2 2023 Added 5.7%
$5.57B
$1.97 Million 0.02% of portfolio
9,306
Q2 2023 Added 5.83%
$5.26B
$1.71 Million 0.02% of portfolio
10,495
Q2 2023 Added 5.67%
$3.88B
$2.75 Million 0.02% of portfolio
23,137
Q4 2024 Reduced 11.02%
$3.11B
$2.3 Million 0.02% of portfolio
15,176
Q4 2024 Added 2.0%
$6.5B
$1.91 Million 0.02% of portfolio
14,442
Q2 2023 Added 5.63%
$2.96B
$2.24 Million 0.02% of portfolio
61,274
Q4 2024 Added 100.24%
$4.57B
$2.7 Million 0.02% of portfolio
6,046
Q4 2024 Reduced 23.43%

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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