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
$3.92B
$1.42 Million 0.01% of portfolio
76,122
Q3 2023 Added 100.65%
$3.8B
$1.18 Million 0.01% of portfolio
13,611
Q3 2023 Added 99.11%
$4.23B
$1.68 Million 0.01% of portfolio
46,780
Q3 2024 Reduced 2.74%
$5.75B
$1.5 Million 0.01% of portfolio
28,607
Q3 2023 Reduced 79.11%
$4.16B
$1.31 Million 0.01% of portfolio
11,344
Q3 2023 Added 87.29%
$4.82B
$1.67 Million 0.01% of portfolio
30,526
Q3 2024 Reduced 2.74%
$4.67B
$1.6 Million 0.01% of portfolio
21,718
Q3 2023 Reduced 36.46%
$3.5B
$1.18 Million 0.01% of portfolio
17,509
Q3 2023 Added 97.69%
$2.98B
$1.05 Million 0.01% of portfolio
13,546
Q3 2023 Added 92.91%
$3.31B
$1.06 Million 0.01% of portfolio
34,848
Q3 2023 Added 91.71%
$3.06B
$1.23 Million 0.01% of portfolio
23,145
Q3 2023 Added 93.78%
$4.12B
$1.25 Million 0.01% of portfolio
27,065
Q3 2023 Added 87.11%
$5.54B
$1.54 Million 0.01% of portfolio
14,642
Q3 2023 Added 97.12%
$1.63B
$590,000 0.01% of portfolio
66,240
Q3 2023 Added 88.47%
$5.11B
$1.63 Million 0.01% of portfolio
43,894
Q4 2023 Reduced 4.57%
$4.64B
$1.29 Million 0.01% of portfolio
141,857
Q3 2023 Added 96.36%
$2.25B
$873,000 0.01% of portfolio
46,161
Q3 2023 Added 83.84%
$5.77B
$1.7 Million 0.01% of portfolio
50,440
Q3 2024 Reduced 2.61%
$4.28B
$1.43 Million 0.01% of portfolio
45,800
Q3 2024 Added 239.26%
$3.54B
$1.01 Million 0.01% of portfolio
57,781
Q3 2023 Added 92.47%
$4.13B
$1.53 Million 0.01% of portfolio
128,048
Q3 2023 Added 93.24%
$4.35B
$1.7 Million 0.01% of portfolio
165,031
Q3 2024 Added 11.53%
$8.72B
$818,000 0.01% of portfolio
9,105
Q3 2024 Reduced 10.33%
$8.68B
$1.05 Million 0.01% of portfolio
52,150
Q3 2024 Reduced 1.96%
$10.4B
$833,000 0.01% of portfolio
8,800
Q3 2024 Reduced 5.54%
$16.2B
$1.36 Million 0.01% of portfolio
11,478
Q3 2024 Reduced 7.08%
$16.5B
$1.34 Million 0.01% of portfolio
5,279
Q3 2024 Reduced 7.4%
$11.6B
$948,000 0.01% of portfolio
6,499
Q3 2024 Reduced 9.28%
$14.8B
$1.16 Million 0.01% of portfolio
19,073
Q3 2024 Reduced 5.59%
$14B
$1.24 Million 0.01% of portfolio
109,259
Q3 2024 Reduced 5.79%
$11.3B
$777,000 0.01% of portfolio
3,907
Q3 2024 Reduced 8.76%
$15.3B
$1.33 Million 0.01% of portfolio
6,030
Q3 2024 Reduced 6.02%
$17.5B
$1.56 Million 0.01% of portfolio
22,976
Q3 2024 Reduced 8.59%
$14.9B
$1.44 Million 0.01% of portfolio
37,933
Q3 2024 Reduced 5.76%
$15.6B
$1.02 Million 0.01% of portfolio
17,993
Q3 2024 Added 10.88%
$2.87B
$937,000 0.01% of portfolio
11,731
Q3 2024 Reduced 5.9%
$11.7B
$866,000 0.01% of portfolio
10,774
Q3 2024 Reduced 8.41%
-
$674,000 0.01% of portfolio
-
Q3 2024 Reduced 7.46%
Bunge Global Sa
-
$1.05 Million 0.01% of portfolio
-
Q3 2024 Reduced 85.3%
$12.9B
$989,000 0.01% of portfolio
8,964
Q3 2024 Reduced 5.25%
$7.04B
$673,000 0.01% of portfolio
16,107
Q3 2024 Reduced 8.24%
$12.2B
$984,000 0.01% of portfolio
7,966
Q3 2024 Reduced 26.52%
$12.4B
$724,000 0.01% of portfolio
14,805
Q3 2024 Reduced 8.53%
$13.3B
$903,000 0.01% of portfolio
11,674
Q3 2024 Reduced 9.62%
$29.8B
$1.38 Million 0.01% of portfolio
74,860
Q3 2024 Reduced 8.09%
$11.4B
$817,000 0.01% of portfolio
13,501
Q3 2024 Reduced 8.37%
$20.3B
$1.61 Million 0.01% of portfolio
7,871
Q3 2024 Reduced 6.34%
$7.39B
$1.1 Million 0.01% of portfolio
8,114
Q2 2024 Reduced 2.85%
$20.5B
$1.42 Million 0.01% of portfolio
48,360
Q3 2024 Reduced 3.51%

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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