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
$16.9B
$1.25 Million 0.01% of portfolio
14,488
Q4 2024 Reduced 2.26%
$18.6B
$1.52 Million 0.01% of portfolio
6,745
Q3 2024 Reduced 5.74%
$13.1B
$771,000 0.01% of portfolio
3,764
Q3 2024 Reduced 3.71%
$15.3B
$1.03 Million 0.01% of portfolio
9,222
Q3 2024 Reduced 6.43%
$10.8B
$718,000 0.01% of portfolio
8,479
Q3 2024 Reduced 8.44%
$12.6B
$982,000 0.01% of portfolio
2,882
Q3 2024 Reduced 6.85%
$21B
$1.22 Million 0.01% of portfolio
15,768
Q4 2024 Reduced 3.47%
$23.4B
$1.67 Million 0.01% of portfolio
15,316
Q4 2024 Reduced 4.5%
$15.6B
$1.24 Million 0.01% of portfolio
8,241
Q4 2024 Reduced 2.24%
$12.6B
$893,000 0.01% of portfolio
12,088
Q4 2024 Reduced 2.71%
$20.3B
$1.6 Million 0.01% of portfolio
67,835
Q4 2024 Reduced 1.53%
$26.6B
$923,000 0.01% of portfolio
19,923
Q3 2024 Reduced 1.79%
$23.7B
$1.63 Million 0.01% of portfolio
8,011
Q3 2024 Reduced 6.56%
$17.5B
$1.32 Million 0.01% of portfolio
15,277
Q3 2024 Reduced 1.72%
$10.4B
$1.06 Million 0.01% of portfolio
11,965
Q3 2024 Reduced 6.11%
$12.6B
$869,000 0.01% of portfolio
7,889
Q4 2024 Reduced 3.15%
$17.9B
$1.34 Million 0.01% of portfolio
3,937
Q3 2024 Reduced 8.89%
Solventum Corp
-
$746,000 0.01% of portfolio
-
Q2 2024 New
$19.9B
$1.49 Million 0.01% of portfolio
44,279
Q4 2024 Reduced 0.71%
$11.4B
$916,000 0.01% of portfolio
11,416
Q3 2024 Reduced 5.89%
$17.2B
$1.21 Million 0.01% of portfolio
10,587
Q4 2024 Reduced 5.75%
$22.7B
$1.52 Million 0.01% of portfolio
7,406
Q3 2024 Reduced 6.07%
Super Micro Computer Inc
-
$1.14 Million 0.01% of portfolio
-
Q4 2024 New
$23.3B
$1.62 Million 0.01% of portfolio
3,493
Q3 2024 Reduced 6.35%
$6.48B
$625,000 0.01% of portfolio
3,511
Q3 2024 Reduced 5.67%
$13B
$1.55 Million 0.01% of portfolio
12,285
Q2 2024 Reduced 2.65%
The Cooper Companies, Inc. C
-
$1.35 Million 0.01% of portfolio
-
Q4 2024 Reduced 8.04%
$16.3B
$1.27 Million 0.01% of portfolio
18,037
Q4 2024 Reduced 1.58%
$18.5B
$1.21 Million 0.01% of portfolio
21,125
Q4 2024 Reduced 1.51%
$14.7B
$964,000 0.01% of portfolio
22,202
Q4 2024 Reduced 0.89%
$12.3B
$786,000 0.01% of portfolio
4,385
Q4 2024 Reduced 3.9%
$26.9B
$1.29 Million 0.01% of portfolio
6,215
Q4 2024 Reduced 4.12%
$10.6B
$1.1 Million 0.01% of portfolio
88,569
Q4 2024 Reduced 1.39%
$22.1B
$1.64 Million 0.01% of portfolio
4,420
Q3 2024 Reduced 6.16%
$12.8B
$1.45 Million 0.01% of portfolio
24,223
Q3 2024 Reduced 5.36%
$21.7B
$1.51 Million 0.01% of portfolio
53,768
Q4 2024 Reduced 1.59%
$9.5B
$597,000 0.01% of portfolio
6,925
Q4 2024 Reduced 4.13%
$14.6B
$1.49 Million 0.01% of portfolio
3,859
Q3 2024 Reduced 87.34%
$23.7B
$1.59 Million 0.01% of portfolio
15,054
Q4 2024 Reduced 1.72%
$2.02B
$698,000 0.01% of portfolio
11,393
Q2 2023 Added 5.46%
$3.13B
$1.11 Million 0.01% of portfolio
21,694
Q2 2023 Added 5.71%
$3.67B
$1.4 Million 0.01% of portfolio
24,372
Q1 2024 Reduced 10.63%
$2B
$743,000 0.01% of portfolio
30,730
Q2 2023 Added 5.74%
$1.56B
$655,000 0.01% of portfolio
5,225
Q2 2023 Added 5.68%
$3.98B
$1.24 Million 0.01% of portfolio
72,100
Q4 2024 Added 37.62%
$4.63B
$1.33 Million 0.01% of portfolio
14,598
Q2 2023 Added 5.74%
$2.36B
$897,000 0.01% of portfolio
18,972
Q3 2023 Added 254.29%
$3.54B
$1.41 Million 0.01% of portfolio
12,166
Q2 2023 Added 5.7%
$3.02B
$1.25 Million 0.01% of portfolio
8,101
Q2 2023 Added 5.72%

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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