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
$34.6B
$37.1 Million 0.33% of portfolio
97,067
Q4 2024 Added 1,033.03%
$49.9B
$37.6 Million 0.33% of portfolio
180,907
Q4 2024 Reduced 4.43%
$238B
$37.8 Million 0.33% of portfolio
418,189
Q4 2024 Added 28.12%
$17.1B
$37.7 Million 0.33% of portfolio
1,710,000
Q4 2024 New
$232B
$36.9 Million 0.32% of portfolio
326,203
Q4 2024 Reduced 0.33%
$115B
$36.4 Million 0.32% of portfolio
342,030
Q3 2024 Added 29.3%
$178B
$35.6 Million 0.31% of portfolio
80,022
Q4 2024 Added 7.91%
$44.2B
$35.8 Million 0.31% of portfolio
102,592
Q4 2024 Reduced 0.17%
$246B
$35.1 Million 0.31% of portfolio
291,492
Q4 2024 Reduced 5.51%
$52.4B
$34.9 Million 0.31% of portfolio
151,463
Q4 2024 Added 0.2%
$23.9B
$35.2 Million 0.31% of portfolio
-
Q4 2024 Added 7.16%
$195B
$34.7 Million 0.3% of portfolio
66,746
Q4 2024 Added 2.02%
$11.2B
$33.3 Million 0.29% of portfolio
145,382
Q4 2024 Reduced 0.62%
$2.97B
$33.3 Million 0.29% of portfolio
163,758
Q4 2024 Added 1,062.31%
$23.6B
$32.7 Million 0.29% of portfolio
284,100
Q4 2024 Added 7.57%
$44.3B
$32.9 Million 0.29% of portfolio
327,240
Q4 2024 Reduced 14.16%
$167B
$32.3 Million 0.28% of portfolio
123,778
Q4 2024 Reduced 0.28%
$25.6B
$31.5 Million 0.28% of portfolio
168,880
Q4 2024 Reduced 7.15%
$66.8B
$31.7 Million 0.28% of portfolio
594,256
Q4 2024 Added 10.27%
$96.3B
$31.7 Million 0.28% of portfolio
50,250
Q4 2024 Reduced 3.79%
$17.6B
$31.8 Million 0.28% of portfolio
504,388
Q4 2024 Reduced 0.48%
$23.9B
$32 Million 0.28% of portfolio
492,351
Q4 2024 Added 4.69%
$17B
$31.4 Million 0.28% of portfolio
480,430
Q4 2024 Reduced 0.12%
$108B
$30.9 Million 0.27% of portfolio
590,762
Q4 2024 Reduced 0.55%
$99.2B
$31.1 Million 0.27% of portfolio
103,540
Q4 2024 Reduced 0.88%
$25.1B
$30.8 Million 0.27% of portfolio
322,270
Q4 2024 Added 7.15%
$59.3B
$29.5 Million 0.26% of portfolio
769,302
Q4 2024 Added 0.97%
$191B
$29.7 Million 0.26% of portfolio
741,766
Q4 2024 Added 18.73%
$168B
$29.4 Million 0.26% of portfolio
2,509,710
Q4 2024 Added 7.15%
Jacobs Solutions Inc
-
$28.3 Million 0.25% of portfolio
-
Q4 2024 Reduced 0.07%
$9.47B
$28.6 Million 0.25% of portfolio
123,705
Q4 2024 Reduced 2.21%
$32.9B
$28.2 Million 0.25% of portfolio
287,485
Q4 2024 Reduced 7.53%
$60.9B
$28.3 Million 0.25% of portfolio
2,133,020
Q4 2024 Added 7.15%
$180B
$27.2 Million 0.24% of portfolio
244,608
Q4 2024 Reduced 4.52%
$17.3B
$27.3 Million 0.24% of portfolio
561,981
Q4 2024 Reduced 11.57%
$48.5B
$27.7 Million 0.24% of portfolio
453,562
Q4 2024 Reduced 1.7%
$121B
$27.1 Million 0.24% of portfolio
127,693
Q4 2024 Reduced 6.36%
$23.3B
$26.9 Million 0.24% of portfolio
3,284
Q2 2024 Reduced 15.75%
$73.8B
$27.8 Million 0.24% of portfolio
1,774,430
Q4 2024 Added 7.36%
Natwest Group PLC
-
$27.2 Million 0.24% of portfolio
-
Q4 2024 Added 5.02%
$65.4B
$27 Million 0.24% of portfolio
161,200
Q3 2024 Added 3.37%
$166B
$26.3 Million 0.23% of portfolio
217,900
Q4 2024 Reduced 4.43%
$66.1B
$26.6 Million 0.23% of portfolio
364,795
Q4 2024 Added 9.58%
$68.8B
$26.7 Million 0.23% of portfolio
149,860
Q4 2024 Added 419.72%
$10.6B
$26.7 Million 0.23% of portfolio
292,649
Q4 2024 Reduced 0.1%
$13.5B
$26.2 Million 0.23% of portfolio
148,843
Q4 2024 Added 21.17%
$434B
$25.8 Million 0.23% of portfolio
178,515
Q4 2024 Reduced 2.15%
$39.6B
$24.9 Million 0.22% of portfolio
323,686
Q4 2024 Added 19.21%
$13.5B
$24.6 Million 0.22% of portfolio
355,558
Q4 2024 Reduced 3.88%

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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