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
$16.3B
$1.1 Million 0.01% of portfolio
2,629
Q3 2024 Reduced 5.67%
$8.43B
$694,000 0.01% of portfolio
10,102
Q3 2024 Reduced 6.4%
$10.6B
$996,000 0.01% of portfolio
4,261
Q3 2024 Reduced 9.21%
$17.7B
$1.38 Million 0.01% of portfolio
4,815
Q3 2024 Reduced 8.11%
$14.5B
$1.14 Million 0.01% of portfolio
3,156
Q3 2024 Reduced 8.65%
$15.8B
$1.05 Million 0.01% of portfolio
17,008
Q4 2024 Reduced 0.9%
$21.5B
$1.52 Million 0.01% of portfolio
26,504
Q3 2024 Reduced 4.22%
$19.7B
$1.15 Million 0.01% of portfolio
10,424
Q4 2024 Reduced 5.48%
$15.9B
$1.11 Million 0.01% of portfolio
4,394
Q3 2024 Reduced 9.2%
$17.3B
$1.36 Million 0.01% of portfolio
2,829
Q3 2024 Reduced 6.29%
$7.91B
$620,000 0.01% of portfolio
5,540
Q3 2024 Reduced 7.03%
$23.1B
$1.51 Million 0.01% of portfolio
37,955
Q4 2024 Reduced 3.8%
$16.8B
$1.22 Million 0.01% of portfolio
10,442
Q3 2024 Reduced 6.25%
$12.8B
$748,000 0.01% of portfolio
6,705
Q3 2024 Reduced 5.55%
$10.2B
$1.06 Million 0.01% of portfolio
52,067
Q4 2024 Reduced 5.08%
$9.32B
$649,000 0.01% of portfolio
9,381
Q4 2024 Reduced 3.13%
$16.9B
$677,000 0.01% of portfolio
21,592
Q3 2024 Reduced 5.59%
$10.2B
$911,000 0.01% of portfolio
52,003
Q4 2024 Reduced 1.44%
$17.8B
$1.66 Million 0.01% of portfolio
3,964
Q4 2024 Reduced 18.7%
$15.3B
$1.03 Million 0.01% of portfolio
6,045
Q3 2024 Reduced 7.16%
$13.6B
$1.18 Million 0.01% of portfolio
5,655
Q3 2024 Reduced 5.97%
$19B
$1.39 Million 0.01% of portfolio
25,734
Q4 2024 Reduced 2.64%
$10.6B
$780,000 0.01% of portfolio
27,814
Q4 2024 Reduced 2.2%
$21.3B
$1.35 Million 0.01% of portfolio
42,113
Q4 2024 Reduced 1.83%
$13.3B
$952,000 0.01% of portfolio
5,434
Q3 2024 Reduced 8.72%
$11.7B
$918,000 0.01% of portfolio
24,516
Q3 2024 Reduced 4.28%
$28.1B
$1.6 Million 0.01% of portfolio
19,791
Q3 2024 Reduced 4.47%
$12.9B
$1.17 Million 0.01% of portfolio
49,830
Q4 2024 Reduced 2.49%
Labcorp Holdings Inc
-
$1.42 Million 0.01% of portfolio
-
Q4 2024 Reduced 3.56%
$7.67B
$719,000 0.01% of portfolio
10,752
Q3 2024 Reduced 6.19%
$29.5B
$1.35 Million 0.01% of portfolio
26,234
Q3 2024 Reduced 8.16%
$18.4B
$1.46 Million 0.01% of portfolio
10,101
Q3 2024 Reduced 7.36%
$30B
$1.43 Million 0.01% of portfolio
11,037
Q3 2024 Reduced 1.19%
$11.5B
$721,000 0.01% of portfolio
19,611
Q3 2024 Reduced 7.06%
$21.9B
$1.14 Million 0.01% of portfolio
13,487
Q4 2024 Reduced 2.63%
$8.14B
$638,000 0.01% of portfolio
2,825
Q3 2024 Reduced 6.08%
$8.83B
$625,000 0.01% of portfolio
19,081
Q4 2024 Reduced 3.63%
$20.6B
$1.43 Million 0.01% of portfolio
18,792
Q3 2024 Reduced 5.61%
$11.7B
$593,000 0.01% of portfolio
17,094
Q4 2024 Reduced 12.79%
$19.4B
$1.35 Million 0.01% of portfolio
8,702
Q3 2024 Reduced 5.92%
$19.2B
$1.28 Million 0.01% of portfolio
4,382
Q3 2024 Reduced 4.99%
$12.2B
$747,000 0.01% of portfolio
13,026
Q4 2024 Reduced 2.73%
$9.33B
$580,000 0.01% of portfolio
23,607
Q4 2024 Reduced 4.32%
$10.4B
$771,000 0.01% of portfolio
27,994
Q4 2024 Reduced 1.67%
$16.3B
$1.2 Million 0.01% of portfolio
32,690
Q2 2024 Reduced 2.81%
$11.5B
$849,000 0.01% of portfolio
4,060
Q4 2024 Reduced 76.6%
$20.6B
$1.53 Million 0.01% of portfolio
14,956
Q4 2024 Reduced 1.81%
$14.3B
$1.1 Million 0.01% of portfolio
40,095
Q4 2024 Reduced 3.71%
$7.99B
$833,000 0.01% of portfolio
32,400
Q3 2024 Reduced 6.27%

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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email