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
$8.03B
$1.54 Million 0.01% of portfolio
9,089
Q4 2024 Reduced 1.94%
$3.36B
$1.18 Million 0.01% of portfolio
28,853
Q4 2024 Reduced 2.17%
$3.65B
$650,000 0.01% of portfolio
8,065
Q3 2023 Added 75.1%
$4.39B
$1.59 Million 0.01% of portfolio
30,404
Q4 2024 Reduced 2.0%
$5.17B
$1.56 Million 0.01% of portfolio
35,008
Q4 2024 Reduced 4.45%
$4.39B
$1.54 Million 0.01% of portfolio
13,651
Q4 2024 Reduced 4.41%
$3.91B
$1.25 Million 0.01% of portfolio
21,298
Q4 2024 Reduced 2.25%
$2.45B
$986,000 0.01% of portfolio
3,285
Q3 2024 Reduced 59.49%
$4.13B
$1.12 Million 0.01% of portfolio
23,356
Q4 2024 Reduced 1.77%
$4.05B
$1.45 Million 0.01% of portfolio
15,612
Q4 2024 Reduced 1.95%
$2.72B
$896,000 0.01% of portfolio
42,557
Q4 2023 Reduced 67.76%
$2.69B
$1.16 Million 0.01% of portfolio
44,197
Q4 2024 Reduced 2.43%
$5.95B
$1.65 Million 0.01% of portfolio
60,826
Q4 2024 Reduced 4.61%
$2.04B
$881,000 0.01% of portfolio
52,103
Q3 2023 Added 89.71%
$7.41B
$1.33 Million 0.01% of portfolio
9,337
Q4 2024 Reduced 1.68%
$2.98B
$1.27 Million 0.01% of portfolio
27,718
Q4 2024 Reduced 2.22%
$4.75B
$1.5 Million 0.01% of portfolio
40,386
Q4 2024 Reduced 1.8%
$4.68B
$1.01 Million 0.01% of portfolio
12,076
Q3 2023 Added 93.15%
$2.87B
$632,000 0.01% of portfolio
14,599
Q3 2023 Added 93.16%
$2.71B
$1.16 Million 0.01% of portfolio
37,573
Q4 2024 Reduced 2.06%
$4.64B
$826,000 0.01% of portfolio
118,613
Q3 2023 Added 104.08%
$4.47B
$1.55 Million 0.01% of portfolio
50,659
Q4 2024 Reduced 2.07%
$8.59B
$944,000 0.01% of portfolio
16,227
Q3 2023 Added 96.45%
$5.01B
$1.63 Million 0.01% of portfolio
48,351
Q4 2024 Reduced 4.8%
$3.22B
$1.28 Million 0.01% of portfolio
67,368
Q4 2024 Reduced 2.06%
$4.95B
$1.44 Million 0.01% of portfolio
18,479
Q4 2024 Reduced 2.22%
$3.79B
$1.31 Million 0.01% of portfolio
14,214
Q4 2024 Reduced 1.93%
$2.04B
$725,000 0.01% of portfolio
16,529
Q3 2023 Added 91.44%
$2.82B
$1.04 Million 0.01% of portfolio
53,658
Q4 2024 Reduced 2.19%
$3.88B
$1.12 Million 0.01% of portfolio
25,168
Q4 2024 Reduced 2.06%
$19.6B
$1.65 Million 0.01% of portfolio
35,825
Q4 2024 Reduced 54.95%
$19.4B
$1.38 Million 0.01% of portfolio
3,334
Q4 2024 Reduced 92.67%
$5.3B
$1.63 Million 0.01% of portfolio
15,830
Q4 2024 Reduced 1.8%
$4.2B
$1.51 Million 0.01% of portfolio
16,920
Q4 2024 Reduced 2.08%
$4.7B
$1.67 Million 0.01% of portfolio
112,865
Q4 2024 Reduced 4.68%
$3.63B
$1.17 Million 0.01% of portfolio
28,419
Q4 2024 Reduced 1.9%
$5.12B
$1.53 Million 0.01% of portfolio
42,362
Q4 2024 Reduced 4.47%
$5.59B
$1.3 Million 0.01% of portfolio
12,551
Q4 2024 Reduced 2.11%
$4.03B
$1.35 Million 0.01% of portfolio
65,468
Q4 2024 Reduced 2.05%
$7.33B
$1.63 Million 0.01% of portfolio
68,770
Q4 2024 Reduced 4.72%
$8.08B
$785,000 0.01% of portfolio
5,057
Q3 2024 Reduced 15.26%
$2.49B
$869,000 0.01% of portfolio
96,548
Q3 2024 Reduced 56.93%
$3.7B
$1.09 Million 0.01% of portfolio
1,246
Q4 2024 Reduced 1.58%
$1.4B
$576,000 0.01% of portfolio
9,432
Q3 2023 Added 82.83%
$4.64B
$1.55 Million 0.01% of portfolio
35,726
Q4 2024 Reduced 4.9%
$4.44B
$1.51 Million 0.01% of portfolio
27,624
Q4 2024 Reduced 4.56%
$3.67B
$1.33 Million 0.01% of portfolio
44,206
Q4 2024 Reduced 1.84%
$4.74B
$1.57 Million 0.01% of portfolio
25,103
Q4 2024 Reduced 4.78%
$4.4B
$1.06 Million 0.01% of portfolio
27,282
Q3 2023 Added 86.76%

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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