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
$2.61B
$1.05 Million 0.01% of portfolio
22,675
Q4 2024 Reduced 2.03%
$4.14B
$1.57 Million 0.01% of portfolio
16,386
Q4 2024 Reduced 4.77%
$5.24B
$1.44 Million 0.01% of portfolio
20,171
Q4 2024 Reduced 4.68%
$3.77B
$1.34 Million 0.01% of portfolio
26,575
Q4 2024 Reduced 1.81%
$4.84B
$1.58 Million 0.01% of portfolio
13,962
Q4 2024 Reduced 4.64%
$4.63B
$1.57 Million 0.01% of portfolio
41,814
Q4 2024 Reduced 4.74%
$4.45B
$1.26 Million 0.01% of portfolio
138,577
Q4 2024 Reduced 2.31%
$6.16B
$1.49 Million 0.01% of portfolio
41,167
Q4 2024 Reduced 4.59%
Viper Energy Inc. Cl A
-
$1.24 Million 0.01% of portfolio
-
Q4 2024 Added 11.94%
$2.18B
$875,000 0.01% of portfolio
9,867
Q4 2024 Reduced 61.73%
$4.3B
$1.31 Million 0.01% of portfolio
42,210
Q4 2024 Reduced 7.84%
$5.57B
$1.67 Million 0.01% of portfolio
8,225
Q4 2024 Reduced 4.86%
$3.11B
$923,000 0.01% of portfolio
56,591
Q4 2024 Reduced 2.06%
$4.08B
$1.33 Million 0.01% of portfolio
125,688
Q4 2024 Reduced 1.84%
$12.8B
$1.34 Million 0.01% of portfolio
11,715
Q4 2024 Reduced 1.93%
$4.03B
$923,000 0.01% of portfolio
87,797
Q4 2024 Reduced 46.8%
$8.3B
$671,000 0.01% of portfolio
52,150
Q3 2024 Reduced 1.96%
$8.44B
$758,000 0.01% of portfolio
8,800
Q3 2024 Reduced 5.54%
$15.1B
$1.12 Million 0.01% of portfolio
11,478
Q3 2024 Reduced 7.08%
$12.4B
$1.1 Million 0.01% of portfolio
5,279
Q3 2024 Reduced 7.4%
$11.5B
$849,000 0.01% of portfolio
6,499
Q3 2024 Reduced 9.28%
$16.1B
$1.13 Million 0.01% of portfolio
19,073
Q3 2024 Reduced 5.59%
$14.4B
$1.01 Million 0.01% of portfolio
107,101
Q4 2024 Reduced 1.98%
$11.2B
$833,000 0.01% of portfolio
3,907
Q3 2024 Reduced 8.76%
$14.5B
$1.13 Million 0.01% of portfolio
6,030
Q3 2024 Reduced 6.02%
$16.2B
$1.24 Million 0.01% of portfolio
22,442
Q4 2024 Reduced 2.32%
$17.3B
$1.1 Million 0.01% of portfolio
37,671
Q4 2024 Reduced 0.69%
$18.9B
$1.03 Million 0.01% of portfolio
17,527
Q4 2024 Reduced 2.59%
$19.7B
$1.67 Million 0.01% of portfolio
10,912
Q3 2024 Reduced 5.38%
$2.3B
$845,000 0.01% of portfolio
11,731
Q3 2024 Reduced 5.9%
$10.5B
$801,000 0.01% of portfolio
10,774
Q3 2024 Reduced 8.41%
Bunge Global Sa
-
$815,000 0.01% of portfolio
-
Q4 2024 Reduced 3.52%
$12.7B
$898,000 0.01% of portfolio
8,692
Q4 2024 Reduced 3.03%
$13B
$925,000 0.01% of portfolio
7,966
Q3 2024 Reduced 26.52%
$12B
$610,000 0.01% of portfolio
14,573
Q4 2024 Reduced 1.57%
$12.3B
$939,000 0.01% of portfolio
11,484
Q4 2024 Reduced 1.63%
$24B
$1.54 Million 0.01% of portfolio
7,871
Q3 2024 Reduced 6.34%
$22.8B
$1.54 Million 0.01% of portfolio
48,360
Q3 2024 Reduced 3.51%
$9.88B
$829,000 0.01% of portfolio
11,403
Q3 2024 Reduced 7.62%
$7.66B
$704,000 0.01% of portfolio
3,814
Q3 2024 Reduced 8.69%
$23.5B
$1.66 Million 0.01% of portfolio
11,544
Q3 2024 Reduced 6.37%
$18.2B
$1.5 Million 0.01% of portfolio
9,256
Q3 2024 Reduced 5.93%
$21.8B
$1.48 Million 0.01% of portfolio
22,171
Q3 2024 Reduced 4.79%
$12.8B
$983,000 0.01% of portfolio
35,444
Q4 2024 Reduced 1.04%
$23B
$1.4 Million 0.01% of portfolio
54,796
Q4 2024 Reduced 3.22%
$25.4B
$1.63 Million 0.01% of portfolio
8,755
Q4 2024 Reduced 2.21%
$24.5B
$1.52 Million 0.01% of portfolio
46,368
Q4 2024 Reduced 85.39%
$19.8B
$1.24 Million 0.01% of portfolio
16,288
Q4 2024 Reduced 1.97%
$16.8B
$1.12 Million 0.01% of portfolio
14,986
Q4 2024 Reduced 3.81%

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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