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
$4.67B
$1.51 Million 0.01% of portfolio
76,022
Q4 2024 Reduced 2.02%
$3.35B
$945,000 0.01% of portfolio
12,196
Q3 2023 Reduced 31.67%
$3.27B
$798,000 0.01% of portfolio
10,972
Q3 2023 Added 88.72%
$3.43B
$1.17 Million 0.01% of portfolio
40,307
Q4 2024 Reduced 2.02%
$3.83B
$1.4 Million 0.01% of portfolio
34,498
Q4 2024 Reduced 2.1%
$4.88B
$1.67 Million 0.01% of portfolio
66,114
Q4 2024 Reduced 4.88%
Knife River Corp
-
$1.64 Million 0.01% of portfolio
-
Q4 2024 Reduced 5.19%
$5.24B
$1.67 Million 0.01% of portfolio
17,667
Q4 2024 Reduced 4.64%
$4.87B
$1.71 Million 0.01% of portfolio
7,236
Q4 2024 Reduced 41.52%
$2.1B
$851,000 0.01% of portfolio
18,370
Q3 2023 Added 93.55%
$3.4B
$1.43 Million 0.01% of portfolio
84,184
Q4 2024 Reduced 2.25%
$3.04B
$1.01 Million 0.01% of portfolio
17,437
Q3 2023 Added 91.22%
$2.52B
$1.17 Million 0.01% of portfolio
13,069
Q3 2023 Added 87.05%
$4.13B
$1.42 Million 0.01% of portfolio
18,986
Q4 2024 Reduced 2.16%
$3.67B
$1.18 Million 0.01% of portfolio
15,813
Q4 2024 Reduced 1.92%
$4.41B
$1.37 Million 0.01% of portfolio
45,340
Q4 2024 Reduced 2.16%
$1.87B
$896,000 0.01% of portfolio
73,758
Q3 2023 Added 93.4%
$4.75B
$1.51 Million 0.01% of portfolio
32,346
Q4 2024 Reduced 2.12%
New York Community Bancorp I
-
$713,000 0.01% of portfolio
-
Q3 2024 New
$5.45B
$1.25 Million 0.01% of portfolio
2,366
Q4 2024 Reduced 2.07%
$3.89B
$928,000 0.01% of portfolio
38,422
Q3 2024 Reduced 58.94%
$3.28B
$1.01 Million 0.01% of portfolio
18,922
Q4 2024 Reduced 2.22%
$5.62B
$1.65 Million 0.01% of portfolio
10,803
Q4 2024 Reduced 4.84%
$3.32B
$1.35 Million 0.01% of portfolio
39,808
Q4 2024 Reduced 2.02%
$3.95B
$1.1 Million 0.01% of portfolio
16,186
Q4 2024 Reduced 2.29%
$2.45B
$980,000 0.01% of portfolio
69,657
Q4 2024 Reduced 2.05%
$6.15B
$1.41 Million 0.01% of portfolio
15,270
Q4 2024 Added 86.22%
$2.32B
$1.11 Million 0.01% of portfolio
41,850
Q4 2024 Reduced 1.65%
$10.3B
$1.13 Million 0.01% of portfolio
7,396
Q4 2024 Reduced 1.73%
$3.77B
$1.16 Million 0.01% of portfolio
45,158
Q4 2024 Reduced 2.08%
$12.9B
$700,000 0.01% of portfolio
15,415
Q3 2023 Added 92.59%
$3.57B
$1.41 Million 0.01% of portfolio
28,689
Q4 2024 Reduced 2.15%
$2.37B
$1.08 Million 0.01% of portfolio
18,685
Q4 2024 Reduced 1.94%
$4.41B
$1.38 Million 0.01% of portfolio
31,581
Q4 2024 Reduced 2.23%
$3.62B
$1.06 Million 0.01% of portfolio
26,967
Q4 2024 Reduced 1.82%
$4.83B
$1.4 Million 0.01% of portfolio
9,988
Q4 2024 Reduced 5.4%
$4.08B
$1.29 Million 0.01% of portfolio
49,371
Q4 2024 Reduced 1.87%
$7.31B
$1.28 Million 0.01% of portfolio
107,740
Q4 2024 Reduced 11.62%
$4.05B
$1.29 Million 0.01% of portfolio
74,482
Q4 2024 Reduced 2.15%
$3.03B
$883,000 0.01% of portfolio
13,311
Q4 2024 Reduced 2.2%
$5.52B
$1.7 Million 0.01% of portfolio
18,146
Q4 2024 Reduced 4.93%
$3.77B
$1.25 Million 0.01% of portfolio
45,720
Q4 2024 Reduced 2.27%
$5.59B
$1.46 Million 0.01% of portfolio
28,037
Q4 2024 Reduced 1.99%
$3.75B
$1.38 Million 0.01% of portfolio
11,114
Q4 2024 Reduced 2.03%
$4.61B
$1.42 Million 0.01% of portfolio
29,016
Q4 2024 Reduced 4.95%
$4.81B
$1.51 Million 0.01% of portfolio
21,298
Q4 2024 Reduced 1.93%
$4.1B
$1.16 Million 0.01% of portfolio
17,109
Q4 2024 Reduced 2.28%
$2.52B
$1.03 Million 0.01% of portfolio
13,546
Q3 2023 Added 92.91%
$2.36B
$1.09 Million 0.01% of portfolio
34,848
Q3 2023 Added 91.71%

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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