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
$4.48B
$1.86 Million 0.02% of portfolio
5,275
Q4 2024 Added 87,816.67%
$4.53B
$1.74 Million 0.02% of portfolio
10,000
Q2 2023 Added 17.56%
$1.67B
$1.8 Million 0.02% of portfolio
24,349
Q4 2024 Reduced 6.61%
$5.97B
$1.88 Million 0.02% of portfolio
35,620
Q4 2024 Added 27.62%
$4.56B
$1.78 Million 0.02% of portfolio
19,247
Q2 2023 Added 5.85%
$2.21B
$2.54 Million 0.02% of portfolio
57,758
Q4 2024 Added 20.78%
$1.17B
$2.35 Million 0.02% of portfolio
105,547
Q4 2024 Reduced 2.03%
$5.48B
$1.93 Million 0.02% of portfolio
4,577
Q2 2024 Reduced 1.93%
$5.79B
$2.66 Million 0.02% of portfolio
110,037
Q4 2024 New
$5.36B
$2.78 Million 0.02% of portfolio
18,259
Q2 2024 Reduced 14.92%
$7.05B
$1.93 Million 0.02% of portfolio
22,115
Q3 2024 Reduced 4.68%
$2.64B
$2.32 Million 0.02% of portfolio
138,036
Q4 2024 Added 73.3%
$2.57B
$1.87 Million 0.02% of portfolio
12,133
Q2 2023 Added 5.58%
$1.93B
$2.04 Million 0.02% of portfolio
13,687
Q4 2024 Added 153.46%
$1.92B
$2.06 Million 0.02% of portfolio
24,768
Q4 2024 Added 49.99%
$5.98B
$2.37 Million 0.02% of portfolio
33,663
Q4 2024 Reduced 7.9%
$4.81B
$2.1 Million 0.02% of portfolio
11,428
Q4 2024 Reduced 35.41%
$1.57B
$2.41 Million 0.02% of portfolio
26,474
Q3 2024 Added 5.45%
$2.1B
$1.71 Million 0.02% of portfolio
31,180
Q4 2024 Added 112.4%
$6.03B
$2.33 Million 0.02% of portfolio
108,547
Q4 2024 Reduced 35.8%
$2.55B
$2.69 Million 0.02% of portfolio
266,641
Q4 2024 Added 260.81%
$800M
$2.44 Million 0.02% of portfolio
232,066
Q4 2024 Reduced 6.89%
Amer Hlthcare Reit
-
$2.18 Million 0.02% of portfolio
-
Q4 2024 Added 63.49%
$695M
$2.79 Million 0.02% of portfolio
124,372
Q3 2024 New
$7.55B
$2.24 Million 0.02% of portfolio
47,256
Q4 2024 Reduced 18.1%
$1.15B
$2.02 Million 0.02% of portfolio
401,338
Q4 2024 Added 53.48%
$5.61B
$2.61 Million 0.02% of portfolio
24,636
Q4 2024 Added 7.83%
$5.6B
$1.86 Million 0.02% of portfolio
158,287
Q4 2024 Reduced 4.09%
$1.53B
$1.71 Million 0.02% of portfolio
62,178
Q3 2024 Added 43.05%
$1.8B
$1.83 Million 0.02% of portfolio
35,842
Q1 2024 Reduced 11.73%
$1.69B
$1.9 Million 0.02% of portfolio
194,622
Q4 2024 Reduced 15.0%
$2.96B
$1.78 Million 0.02% of portfolio
14,296
Q4 2024 Added 19.59%
$4.17B
$1.88 Million 0.02% of portfolio
72,301
Q4 2024 Added 13.29%
$1.5B
$2.19 Million 0.02% of portfolio
156,060
Q4 2024 Added 22.19%
$4.12B
$1.9 Million 0.02% of portfolio
16,345
Q3 2024 Added 10.99%
$5.71B
$2.08 Million 0.02% of portfolio
22,259
Q4 2024 New
$5.06B
$2.41 Million 0.02% of portfolio
23,083
Q4 2024 Reduced 5.73%
$4.9B
$2.1 Million 0.02% of portfolio
1,080
Q3 2024 Added 14.41%
Oddity Tech LTD
-
$2.84 Million 0.02% of portfolio
-
Q1 2024 Added 49.81%
$1.06B
$2.39 Million 0.02% of portfolio
77,890
Q4 2024 Reduced 20.69%
$3.75B
$1.24 Million 0.01% of portfolio
19,198
Q4 2024 Reduced 2.04%
$3.01B
$991,000 0.01% of portfolio
10,922
Q3 2023 Added 96.9%
$4.42B
$881,000 0.01% of portfolio
34,304
Q3 2023 Added 94.37%
$8.58B
$1.61 Million 0.01% of portfolio
106,584
Q4 2024 Reduced 4.63%
$4.46B
$1.53 Million 0.01% of portfolio
6,200
Q4 2024 Reduced 5.34%
$1.46B
$656,000 0.01% of portfolio
34,942
Q3 2023 Added 101.43%
$3.16B
$1.39 Million 0.01% of portfolio
16,680
Q4 2024 Reduced 1.82%
$3.21B
$1.13 Million 0.01% of portfolio
15,751
Q4 2024 Reduced 2.11%
$3.37B
$1.21 Million 0.01% of portfolio
50,476
Q4 2024 Reduced 2.02%

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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email