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
$4.81B
$1.47 Million 0.01% of portfolio
12,821
Q3 2023 Added 90.08%
$4.33B
$1.54 Million 0.01% of portfolio
66,838
Q3 2023 Added 90.39%
$7.33B
$1.59 Million 0.01% of portfolio
72,180
Q3 2024 Reduced 2.56%
$5.44B
$1.54 Million 0.01% of portfolio
11,596
Q3 2024 Reduced 2.6%
$9.97B
$803,000 0.01% of portfolio
5,057
Q3 2024 Reduced 15.26%
$2.44B
$855,000 0.01% of portfolio
96,548
Q3 2024 Reduced 56.93%
$3.4B
$1.04 Million 0.01% of portfolio
1,266
Q3 2023 Added 97.81%
$4.99B
$1.52 Million 0.01% of portfolio
10,706
Q3 2023 Added 90.23%
$1.54B
$591,000 0.01% of portfolio
9,432
Q3 2023 Added 82.83%
$4.66B
$1.48 Million 0.01% of portfolio
28,944
Q3 2023 Added 96.46%
$5.26B
$1.63 Million 0.01% of portfolio
26,363
Q3 2024 Reduced 2.69%
$4.63B
$991,000 0.01% of portfolio
27,282
Q3 2023 Added 86.76%
$4.52B
$1.59 Million 0.01% of portfolio
77,592
Q3 2024 Reduced 2.85%
$2.89B
$1.07 Million 0.01% of portfolio
12,196
Q3 2023 Reduced 31.67%
$3.71B
$815,000 0.01% of portfolio
10,972
Q3 2023 Added 88.72%
$3.67B
$1.25 Million 0.01% of portfolio
41,137
Q4 2023 Reduced 4.64%
Knife River Corp
-
$1.52 Million 0.01% of portfolio
-
Q3 2023 Added 98.32%
$7.83B
$1.56 Million 0.01% of portfolio
67,815
Q3 2024 Reduced 2.89%
$2.55B
$966,000 0.01% of portfolio
18,370
Q3 2023 Added 93.55%
$5.8B
$1.48 Million 0.01% of portfolio
23,380
Q3 2023 Reduced 32.31%
$9.47B
$1.7 Million 0.01% of portfolio
15,254
Q3 2024 Reduced 3.05%
$4.4B
$1.35 Million 0.01% of portfolio
86,124
Q3 2024 Reduced 2.72%
$2.95B
$1.28 Million 0.01% of portfolio
17,437
Q3 2023 Added 91.22%
$3.55B
$960,000 0.01% of portfolio
13,069
Q3 2023 Added 87.05%
$3.63B
$1.39 Million 0.01% of portfolio
16,123
Q3 2023 Added 93.65%
$4.39B
$1.56 Million 0.01% of portfolio
46,340
Q3 2024 Reduced 2.67%
$3.47B
$1.38 Million 0.01% of portfolio
28,685
Q3 2023 Added 89.7%
$2.6B
$1.24 Million 0.01% of portfolio
73,758
Q3 2023 Added 93.4%
$4.48B
$1.56 Million 0.01% of portfolio
33,046
Q3 2023 Added 94.21%
New York Community Bancorp I
-
$858,000 0.01% of portfolio
-
Q3 2024 New
$5.17B
$1.33 Million 0.01% of portfolio
2,416
Q3 2023 Added 82.89%
$3.9B
$864,000 0.01% of portfolio
38,422
Q3 2024 Reduced 58.94%
$2.81B
$1.1 Million 0.01% of portfolio
31,030
Q4 2023 Added 18.3%
$3.04B
$1.11 Million 0.01% of portfolio
19,352
Q3 2023 Added 103.49%
$3.78B
$1.27 Million 0.01% of portfolio
16,566
Q3 2023 Added 109.94%
$3.34B
$1 Million 0.01% of portfolio
71,117
Q3 2023 Added 99.41%
$9.91B
$850,000 0.01% of portfolio
8,200
Q3 2024 New
$3.08B
$1.32 Million 0.01% of portfolio
42,550
Q2 2024 Reduced 2.3%
$11.2B
$1.22 Million 0.01% of portfolio
7,526
Q3 2023 New
$3.47B
$1.21 Million 0.01% of portfolio
46,118
Q3 2023 Added 94.07%
$10.9B
$710,000 0.01% of portfolio
15,415
Q3 2023 Added 92.59%
$3.57B
$1.28 Million 0.01% of portfolio
29,319
Q3 2023 Added 93.05%
$3.35B
$1.59 Million 0.01% of portfolio
19,055
Q3 2023 Added 86.16%
$4.38B
$1.55 Million 0.01% of portfolio
32,301
Q3 2023 Added 97.49%
$3.13B
$1.24 Million 0.01% of portfolio
27,467
Q3 2023 Added 92.41%
$5.4B
$1.36 Million 0.01% of portfolio
10,558
Q3 2024 Reduced 2.94%
$5.98B
$929,000 0.01% of portfolio
65,567
Q4 2023 Added 43.89%
$3.87B
$1.62 Million 0.01% of portfolio
50,311
Q3 2023 Added 94.2%
$8.15B
$1.41 Million 0.01% of portfolio
121,900
Q3 2024 Reduced 22.99%

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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